Stock Taper 
HOLOCENE ADVISORS, LP
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 TPG Inc. | TPG | 1.36M | $55.27M |
 Capital One Financial Corporation | COF | 1.4M | $281.55M |
 Walmart Inc. | WMT | 1.41M | $159.13M |
 RB Global, Inc. | RBA | 1.41M | $164.16M |
 US Foods Holding Corp. | USFD | 1.42M | $145.03M |
 Flex Ltd. | FLEX | 1.44M | $233.9M |
 Glaukos Corporation | GKOS | 1.51M | $211.73M |
 Huntington Bancshares Incorporated | HBAN | 1.52M | $26.97M |
 D.R. Horton, Inc. | DHI | 1.57M | $255.18M |
 Ovintiv Inc. | OVV | 1.63M | $85.88M |
 Steel Dynamics, Inc. | STLD | 1.65M | $378.32M |
 Anheuser-Busch InBev SA/NV | BUD | 1.65M | $136.3M |
 American Homes 4 Rent | AMH | 1.67M | $55.88M |
 Elanco Animal Health Incorporated | ELAN | 1.69M | $41.71M |
 INNIO N.V. Ordinary Shares | INIO | 1.75M | $69.09M |
 Knight-Swift Transportation Holdings Inc. | KNX | 1.75M | $136.18M |
 Scholar Rock Holding Corporation | SRRK | 1.76M | $96.58M |
 Franklin Resources, Inc. | BEN | 1.76M | $58.68M |
 The Sherwin-Williams Company | SHW | 1.78M | $613.96M |
 National Energy Services Reunited Corp. | NESR | 1.84M | $55.21M |