Holocene Advisors, LP 13F holdings
Holocene Advisors, LP reported 780 positions with a total reported value of $43.7B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: AMZN AMAZON COM INC (7.6%), MSFT MICROSOFT CORP (3.7%), TSLA TESLA INC (3.4%), NVDA NVIDIA CORPORATION (2.8%), GE AEROSPACE (1.7%). Against 2026-03-31 it opened 243 new positions and exited 257. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 780 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| AMZN AMAZON COM INC | 14,012,902 | $3.3B | 7.6% |
| MSFT MICROSOFT CORP | 4,277,000 | $1.6B | 3.7% |
| TSLA TESLA INC | 3,555,000 | $1.5B | 3.4% |
| NVDA NVIDIA CORPORATION | 6,083,601 | $1.2B | 2.8% |
| GE AEROSPACE | 1,980,168 | $740.0M | 1.7% |
| ISHARES TR | 1,086,000 | $731.1M | 1.7% |
| AMD ADVANCED MICRO DEVICES INC | 1,193,476 | $693.3M | 1.6% |
| DHR DANAHER CORP DEL | 3,592,798 | $684.4M | 1.6% |
| V VISA INC | 1,948,740 | $668.6M | 1.5% |
| SHW SHERWIN WILLIAMS CO | 1,783,097 | $614.0M | 1.4% |
| PH PARKER-HANNIFIN CORP | 527,714 | $516.2M | 1.2% |
| XOM EXXON MOBIL CORP | 3,632,979 | $496.7M | 1.1% |
| AZN ASTRAZENECA PLC | 2,429,349 | $460.7M | 1.1% |
| CSX CSX CORP | 9,641,428 | $458.3M | 1.0% |
| STX SEAGATE TECHNOLOGY HLDNGS PL | 460,184 | $444.1M | 1.0% |
| MMM 3M CO | 2,736,218 | $443.0M | 1.0% |
| GILD GILEAD SCIENCES INC | 3,216,892 | $406.4M | 0.9% |
| HLT HILTON WORLDWIDE HLDGS INC | 1,227,722 | $405.7M | 0.9% |
| STLD STEEL DYNAMICS INC | 1,648,753 | $378.3M | 0.9% |
| CVX CHEVRON CORPORATION | 2,125,327 | $352.3M | 0.8% |
| NBIS NEBIUS GROUP N.V. | 1,203,154 | $332.3M | 0.8% |
| URI UNITED RENTALS INC | 291,394 | $330.1M | 0.8% |
| PLTR PALANTIR TECHNOLOGIES INC | 2,734,000 | $319.0M | 0.7% |
| WAT WATERS CORP | 847,774 | $317.9M | 0.7% |
| GOOGL ALPHABET INC | 884,950 | $316.1M | 0.7% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 243 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| NBIS NEBIUS GROUP N.V. | 1,203,154 | $332.3M | 0.8% |
| KLAC KLA CORP | 1,030,000 | $310.8M | 0.7% |
| GS GOLDMAN SACHS GROUP INC | 230,000 | $232.6M | 0.5% |
| WFC WELLS FARGO & CO | 2,663,586 | $220.1M | 0.5% |
| SHEL SHELL PLC | 2,633,066 | $204.2M | 0.5% |
| UNITED AIRLS HLDGS INC | 1,320,123 | $179.5M | 0.4% |
| HUM HUMANA INC | 415,489 | $165.0M | 0.4% |
| NVS NOVARTIS AG | 1,037,332 | $162.6M | 0.4% |
| WMT WALMART INC | 1,405,000 | $159.1M | 0.4% |
| ETSY ETSY INC | 2,004,438 | $151.0M | 0.3% |
| USFD US FOODS HLDG CORP | 1,418,397 | $145.0M | 0.3% |
| C CITIGROUP INC | 1,024,833 | $143.4M | 0.3% |
| COST COSTCO WHOLESALE CORPORATION | 142,637 | $133.4M | 0.3% |
| PM PHILIP MORRIS INTL INC | 697,816 | $126.2M | 0.3% |
| VLO VALERO ENERGY CORP | 430,579 | $112.1M | 0.3% |
| CRDO CREDO TECHNOLOGY GROUP HOLDI | 404,734 | $110.1M | 0.3% |
| EQT EQT CORP | 1,996,367 | $106.1M | 0.2% |
| CRWD CROWDSTRIKE HLDGS INC | 138,645 | $105.8M | 0.2% |
| DELL DELL TECHNOLOGIES INC | 242,034 | $104.4M | 0.2% |
| HD HOME DEPOT INC | 292,680 | $103.2M | 0.2% |
| DDOG DATADOG INC | 392,333 | $102.1M | 0.2% |
| ELF E L F BEAUTY INC | 1,356,999 | $100.4M | 0.2% |
| SAP SAP SE | 638,000 | $98.3M | 0.2% |
| CYTK CYTOKINETICS INC | 1,144,579 | $97.5M | 0.2% |
| PDD PDD HOLDINGS INC | 1,260,000 | $96.1M | 0.2% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 257 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| AAPL APPLE INC | 2,493,000 | $632.7M | 1.5% |
| PEP PEPSICO INC | 3,519,891 | $546.6M | 1.3% |
| GSK GSK PLC | 5,518,433 | $304.6M | 0.7% |
| FDX FEDEX CORP | 791,178 | $281.8M | 0.7% |
| META META PLATFORMS INC | 487,086 | $278.7M | 0.7% |
| COR CENCORA INC | 841,122 | $264.2M | 0.6% |
| LYB LYONDELLBASELL INDUSTRIES NV | 2,835,183 | $228.4M | 0.6% |
| ACN ACCENTURE PLC IRELAND | 1,115,000 | $221.1M | 0.5% |
| ADI ANALOG DEVICES INC | 693,623 | $220.7M | 0.5% |
| TERNS PHARMACEUTICALS INC | 4,115,828 | $217.0M | 0.5% |
| DOW DOW HLDGS INC | 5,120,568 | $213.3M | 0.5% |
| CAT CATERPILLAR INC | 292,937 | $207.5M | 0.5% |
| SBUX STARBUCKS CORP | 2,132,307 | $191.0M | 0.5% |
| YUM YUM BRANDS INC | 1,013,010 | $157.5M | 0.4% |
| GENERAL MTRS CO | 1,972,099 | $146.9M | 0.4% |
| SPGI S&P GLOBAL INC | 344,482 | $146.5M | 0.4% |
| DASH DOORDASH INC | 877,940 | $131.8M | 0.3% |
| QCOM QUALCOMM INC | 857,000 | $110.4M | 0.3% |
| NOC NORTHROP GRUMMAN CORP | 161,558 | $110.2M | 0.3% |
| AVGO BROADCOM INC | 341,804 | $105.8M | 0.3% |
| FANG DIAMONDBACK ENERGY INC | 523,874 | $103.6M | 0.3% |
| BG BUNGE GLOBAL SA | 773,811 | $98.4M | 0.2% |
| ADP AUTOMATIC DATA PROCESSING IN | 482,000 | $97.9M | 0.2% |
| ADBE ADOBE INC | 388,000 | $94.3M | 0.2% |
| ICLR ICON PLC | 840,845 | $93.0M | 0.2% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| MSFT MICROSOFT CORP | 1,118,000 | 4,277,000 | +282.6% | $1.6B |
| ISHARES TR | 15,000 | 1,086,000 | +7,140.0% | $731.1M |
| AMD ADVANCED MICRO DEVICES INC | 190,000 | 1,193,476 | +528.1% | $693.3M |
| MMM 3M CO | 449,308 | 2,736,218 | +509.0% | $443.0M |
| TGT TARGET CORP | 223,051 | 2,337,852 | +948.1% | $305.3M |
| COF CAPITAL ONE FINL CORP | 172,601 | 1,403,424 | +713.1% | $281.6M |
| CVX CHEVRON CORPORATION | 643,613 | 2,125,327 | +230.2% | $352.3M |
| CSX CSX CORP | 4,989,408 | 9,641,428 | +93.2% | $458.3M |
| EW EDWARDS LIFESCIENCES CORP | 738,099 | 3,139,285 | +325.3% | $284.0M |
| FLEX FLEX LTD | 228,683 | 1,443,212 | +531.1% | $233.9M |
| AMZN AMAZON COM INC | 13,189,400 | 14,012,902 | +6.2% | $3.3B |
| STM STMICROELECTRONICS N V | 26,615 | 2,495,565 | +9,276.5% | $186.9M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| NVDA NVIDIA CORPORATION | 9,402,833 | 6,083,601 | -35.3% | $1.2B |
| STX SEAGATE TECHNOLOGY HLDNGS PL | 1,087,617 | 460,184 | -57.7% | $444.1M |
| GEV GE VERNOVA INC | 678,500 | 210,914 | -68.9% | $247.8M |
| SNDK SANDISK CORP | 305,770 | 82,945 | -72.9% | $188.6M |
| WDC WESTERN DIGITAL CORP | 761,886 | 78,542 | -89.7% | $50.2M |
| MA MASTERCARD INCORPORATED | 805,176 | 40,935 | -94.9% | $21.0M |
| COHR COHERENT CORP | 1,127,728 | 221,433 | -80.4% | $87.3M |
| MCHP MICROCHIP TECHNOLOGY INC. | 4,512,739 | 923,792 | -79.5% | $84.2M |
| PANW PALO ALTO NETWORKS INC | 1,184,439 | 295,304 | -75.1% | $100.7M |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 597,836 | 83,285 | -86.1% | $39.8M |
| APPLIED MATLS INC | 700,675 | 369,894 | -47.2% | $267.4M |
| RVMD REVOLUTION MEDICINES INC | 2,468,644 | 1,359,269 | -44.9% | $254.6M |
CIK 1700574 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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