Stock Taper 
HOLOCENE ADVISORS, LP
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Lockheed Martin Corporation | LMT | 570.45K | $290.62M |
 Rockwell Automation, Inc. | ROK | 586.07K | $290.15M |
 Solstice Advanced Materials Inc. | SOLS | 593.81K | $52.61M |
 The Goodyear Tire & Rubber Company | GT | 598.74K | $3.95M |
 Vishay Intertechnology, Inc. | VSH | 599.51K | $32.24M |
 Flowers Foods, Inc. | FLO | 613.85K | $4.85M |
 Merck & Co., Inc. | MRK | 628K | $80.7M |
 Okta, Inc. | OKTA | 635.45K | $86.71M |
 Kymera Therapeutics, Inc. | KYMR | 636.58K | $73M |
 SAP SE | SAP | 638K | $98.32M |
 SouthState Bank Corp. | SSB | 655.61K | $65.5M |
 CarMax, Inc. | KMX | 664.08K | $35.12M |
 Arxis, Inc. Class A Common Stock | ARXS | 677.04K | $31.24M |
 Lucid Group, Inc. | LCID | 693.3K | $4.64M |
 Philip Morris International Inc. | PM | 697.82K | $126.24M |
 Affirm Holdings, Inc. | AFRM | 703.46K | $57.37M |
 TransUnion | TRU | 716.43K | $51.68M |
 Ross Stores, Inc. | ROST | 735.08K | $156.46M |
 Tapestry, Inc. | TPR | 743.79K | $108.88M |
 Fervo Energy Company | FRVO | 747.08K | $21.84M |