Stock Taper 
HOLOCENE ADVISORS, LP
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Anheuser-Busch InBev SA/NV | BUD | 1.65M | $136.3M |
 Steel Dynamics, Inc. | STLD | 1.65M | $378.32M |
 Ovintiv Inc. | OVV | 1.63M | $85.88M |
 D.R. Horton, Inc. | DHI | 1.57M | $255.18M |
 Huntington Bancshares Incorporated | HBAN | 1.52M | $26.97M |
 Glaukos Corporation | GKOS | 1.51M | $211.73M |
 Flex Ltd. | FLEX | 1.44M | $233.9M |
 US Foods Holding Corp. | USFD | 1.42M | $145.03M |
 RB Global, Inc. | RBA | 1.41M | $164.16M |
 Walmart Inc. | WMT | 1.41M | $159.13M |
 Capital One Financial Corporation | COF | 1.4M | $281.55M |
 TPG Inc. | TPG | 1.36M | $55.27M |
 Revolution Medicines, Inc. | RVMD | 1.36M | $254.56M |
 e.l.f. Beauty, Inc. | ELF | 1.36M | $100.42M |
 Toll Brothers, Inc. | TOL | 1.33M | $219.32M |
 United Airlines Holdings, Inc. | UAL | 1.32M | $179.52M |
 EOG Resources, Inc. | EOG | 1.32M | $171.22M |
 Ferguson plc | FERG | 1.3M | $308.17M |
 Repligen Corporation | RGEN | 1.29M | $176.31M |
 PDD Holdings Inc. | PDD | 1.26M | $96.11M |