Stock Taper

HOLOCENE ADVISORS, LP

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Morgan StanleyMS1.05M$219.96M
The Coca-Cola CompanyKO1.04M$84.52M
Novartis AGNVS1.04M$162.57M
Tenaris S.A.TS1.03M$57.16M
KLA CorporationKLAC1.03M$310.76M
Citigroup Inc.C1.02M$143.44M
Spyre Therapeutics, Inc.SYRE1.02M$90.13M
ON Semiconductor CorporationON1.01M$95.51M
Camden Property TrustCPT993.73K$113.77M
The Mosaic CompanyMOS984.23K$20.86M
Encompass Health CorporationEHC977.63K$98.82M
Welltower Inc.WELL958.11K$217.46M
Primo Brands CorporationPRMB956.75K$23.38M
Macy's, Inc.M946.91K$22.3M
Qnity Electronics, Inc.Q945.5K$154.41M
Bank of America CorporationBAC944.74K$53.83M
Microchip Technology IncorporatedMCHP923.79K$84.25M
XPO Logistics, Inc.XPO904.68K$185.72M
Teleflex IncorporatedTFX886.28K$112.34M
Alphabet Inc.GOOGL856.14K$305.96M