Holocene Advisors, LP 13F Holdings
Holocene Advisors, LP's holdings from its Form 13F-HR filing for the quarter ended June 30, 2026, compared with the previous quarter (March 31, 2026). 13F filings list the long U.S. equity positions held by institutional investment managers with over $100 million under management.
Quarter
Q2 2026
Reported 13F value
$44.4B
Largest holding
Amazon COM Inc
Biggest Buys (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| MICROSOFT CORP | +3.16M sh | $1.2B | 3.60% |
| ISHARES TR (ISHARES SEMICDTR) | New position | $487.0M | 1.10% |
| ADVANCED MICRO DEVICES INC | +1.00M sh | $393.5M | 1.56% |
| 3M CO | +2.29M sh | $351.2M | 1.00% |
| NEBIUS GROUP N.V. (SHS CLASS A) | New position | $332.3M | 0.75% |
| GE AEROSPACE (COM NEW) | +1.01M sh | $331.3M | 2.13% |
| KLA CORP (COM NEW) | New position | $310.8M | 0.70% |
| CHEVRON CORPORATION | +1.48M sh | $276.1M | 0.79% |
| TARGET CORP | +2.11M sh | $266.3M | 0.69% |
| ISHARES TR (CORE S&P500 ETF) | New position | $244.1M | 0.55% |
Biggest Sells (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| APPLE INC | Sold out | -$632.7M | 0.00% |
| NVIDIA CORPORATION | -3.32M sh | -$621.5M | 2.74% |
| PEPSICO INC | Sold out | -$546.6M | 0.00% |
| GE VERNOVA INC | -467,600 sh | -$478.8M | 0.56% |
| SEAGATE TECHNOLOGY HLDNGS PL | -627,400 sh | -$425.6M | 1.00% |
| MASTERCARD INCORPORATED (CL A) | -764,300 sh | -$387.2M | 0.05% |
| SANDISK CORP | -222,900 sh | -$324.1M | 0.42% |
| WESTERN DIGITAL CORP | -683,400 sh | -$310.7M | 0.11% |
| GSK PLC (SPONSORED ADR) | Sold out | -$304.6M | 0.00% |
| COHERENT CORP | -906,300 sh | -$286.7M | 0.20% |
Top 50 Holdings
| Security | Value | % of portfolio | Change in shares |
|---|---|---|---|
| AMAZON COM INC | $3.3B | 7.53% | +6.24% |
| MICROSOFT CORP | $1.6B | 3.60% | +282.56% |
| TESLA INC | $1.5B | 3.37% | +0.00% |
| NVIDIA CORPORATION | $1.2B | 2.74% | -35.30% |
| GE AEROSPACE (COM NEW) | $945.6M | 2.13% | +66.21% |
| DANAHER CORP DEL | $777.2M | 1.75% | +1.02% |
| ADVANCED MICRO DEVICES INC | $693.3M | 1.56% | +528.15% |
| VISA INC (COM CL A) | $668.6M | 1.51% | -10.25% |
| SHERWIN WILLIAMS CO | $614.0M | 1.38% | +42.59% |
| PARKER-HANNIFIN CORP | $516.2M | 1.16% | +13.88% |
| EXXON MOBIL CORP | $496.7M | 1.12% | -15.25% |
| GILEAD SCIENCES INC | $494.9M | 1.12% | +49.97% |
| ISHARES TR (ISHARES SEMICDTR) | $487.0M | 1.10% | New |
| ASTRAZENECA PLC | $460.7M | 1.04% | -8.77% |
| CSX CORP | $458.3M | 1.03% | +93.24% |
| SEAGATE TECHNOLOGY HLDNGS PL | $444.1M | 1.00% | -57.69% |
| 3M CO | $443.0M | 1.00% | +508.98% |
| HILTON WORLDWIDE HLDGS INC | $405.7M | 0.91% | -21.32% |
| STEEL DYNAMICS INC | $378.3M | 0.85% | -27.97% |
| CHEVRON CORPORATION | $352.3M | 0.79% | +230.22% |
| NEBIUS GROUP N.V. (SHS CLASS A) | $332.3M | 0.75% | New |
| UNITED RENTALS INC | $330.1M | 0.74% | +80.00% |
| PALANTIR TECHNOLOGIES INC (CL A) | $319.0M | 0.72% | -19.85% |
| WATERS CORP | $317.9M | 0.72% | -7.56% |
| INTUITIVE SURGICAL INC (COM NEW) | $310.8M | 0.70% | -24.87% |
| KLA CORP (COM NEW) | $310.8M | 0.70% | New |
| CVS HEALTH CORP | $310.5M | 0.70% | -42.05% |
| FERGUSON ENTERPRISES INC (COMMON STOCK NEW) | $308.2M | 0.69% | +33.33% |
| ALPHABET INC (CAP STK CL A) | $306.0M | 0.69% | -18.54% |
| TARGET CORP | $305.3M | 0.69% | +948.12% |
| LOCKHEED MARTIN CORP | $290.6M | 0.65% | +57.11% |
| ROCKWELL AUTOMATION INC | $290.2M | 0.65% | -25.60% |
| EDWARDS LIFESCIENCES CORP | $284.0M | 0.64% | +325.32% |
| CAPITAL ONE FINL CORP | $281.6M | 0.63% | +713.10% |
| AIRBNB INC (COM CL A) | $279.3M | 0.63% | +146.63% |
| APPLIED MATLS INC | $267.4M | 0.60% | -47.21% |
| BERKSHIRE HATHAWAY INC DEL (CL B NEW) | $263.7M | 0.59% | +0.00% |
| D R HORTON INC | $255.2M | 0.57% | +45.16% |
| REVOLUTION MEDICINES INC | $254.6M | 0.57% | -44.94% |
| GE VERNOVA INC | $247.8M | 0.56% | -68.91% |
| COUPANG INC (CL A) | $245.5M | 0.55% | -22.08% |
| ISHARES TR (CORE S&P500 ETF) | $244.1M | 0.55% | New |
| DOLLAR GEN CORP | $240.3M | 0.54% | +78.65% |
| FLEX LTD | $233.9M | 0.53% | +531.10% |
| GOLDMAN SACHS GROUP INC | $232.6M | 0.52% | New |
| REPUBLIC SVCS INC | $226.6M | 0.51% | -44.14% |
| ABBOTT LABORATORIES | $226.0M | 0.51% | +214.91% |
| WELLS FARGO & CO | $220.1M | 0.50% | New |
| MORGAN STANLEY (COM NEW) | $220.0M | 0.50% | +72.10% |
| TOLL BROTHERS INC | $219.3M | 0.49% | +25.64% |
Values are as reported in the filing, adjusted for stock splits. Ranked by market value; options and other non-equity positions may be included where the filing lists them.
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