Position in SF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$848,193
-$9,115,186 QoQ
Shares Held
12,157
-89.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#284
of 591 holders
Holding Since
Dec 2021
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SF Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Holocene Advisors, LP holds $763,400,433 across 13 Capital Markets names. SF ranks #13 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
230,000 | $232,615,100 | |
| 2 | MS |
Morgan Stanley
|
1,052,219 | $219,955,859 | |
| 3 | LPLA |
LPL Financial Holdings Inc.
|
462,479 | $130,271,084 | |
| 4 | IREN |
IREN Ltd
|
1,213,850 | $55,509,360 | |
| 5 | EVR |
Evercore Inc.
|
102,758 | $35,085,691 | |
| 6 | IBKR |
Interactive Brokers Group, Inc.
|
278,592 | $24,248,647 | |
| 7 | TW |
Tradeweb Markets Inc.
|
227,571 | $22,679,725 | |
| 8 | VIRT |
Virtu Financial, Inc.
|
351,937 | $20,964,887 |
All Filings in SF
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $848,193 | 12,157 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $9,963,379 | 79,567 | Shares | Sole | 2026-02-17 | |
| 2024-06-30 | $17,982,434 | 213,695 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $2,481,102 | 35,880 | Shares | Sole | 2024-02-14 | |
| 2022-12-31 | $3,302,396 | 56,577 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $8,322,478 | 160,325 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $33,176,025 | 592,217 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $35,878,725 | 528,405 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $16,132,106 | 229,084 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||