Holocene Advisors, LP: 13F holdings, Q2 2026
Holocene Advisors, LP reported 782 positions worth $43.69B in its Form 13F for Q2 2026 (vs. $41.29B in Q1 2026), filed 2026-08-14.
Top holdings
| Ticker | Company | Value | % of portfolio | Shares | vs. Q1 2026 |
|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | $3.34B | 7.6% | 14,012,902 | +6% |
| - | MICROSOFT CORP | $1.60B | 3.7% | 4,277,000 | +283% |
| - | TESLA INC | $1.50B | 3.4% | 3,555,000 | same |
| - | NVIDIA CORPORATION | $1.22B | 2.8% | 6,083,601 | -35% |
| - | GE AEROSPACE | $740.05M | 1.7% | 1,980,168 | +30% |
| AMD | ADVANCED MICRO DEVICES | $693.30M | 1.6% | 1,193,476 | +528% |
| DHR | DANAHER CORP | $684.36M | 1.6% | 3,592,798 | -11% |
| - | VISA INC | $668.59M | 1.5% | 1,948,740 | -10% |
| - | SHERWIN WILLIAMS CO | $613.96M | 1.4% | 1,783,097 | +43% |
| - | PARKER-HANNIFIN CORP | $516.17M | 1.2% | 527,714 | +14% |
| - | EXXON MOBIL CORP | $496.70M | 1.1% | 3,632,979 | -15% |
| - | ISHARES TR | $486.98M | 1.1% | 760,000 | new |
| - | ASTRAZENECA PLC | $460.65M | 1.1% | 2,429,349 | -9% |
| CSX | CSX CORP | $458.26M | 1.0% | 9,641,428 | +93% |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $444.08M | 1.0% | 460,184 | -58% |
| MMM | 3M CO | $443.02M | 1.0% | 2,736,218 | +509% |
| - | GILEAD SCIENCES INC | $406.42M | 0.9% | 3,216,892 | +23% |
| - | HILTON WORLDWIDE HLDGS INC | $405.71M | 0.9% | 1,227,722 | -21% |
| STLD | STEEL DYNAMICS INC | $378.32M | 0.9% | 1,648,753 | -28% |
| CVX | CHEVRON CORP | $352.29M | 0.8% | 2,125,327 | +230% |
| NBIS | NEBIUS GROUP N.V. | $332.28M | 0.8% | 1,203,154 | new |
| - | UNITED RENTALS INC | $330.12M | 0.8% | 291,394 | +80% |
| - | PALANTIR TECHNOLOGIES INC | $318.98M | 0.7% | 2,734,000 | -20% |
| - | WATERS CORP | $317.95M | 0.7% | 847,774 | -8% |
| - | INTUITIVE SURGICAL INC | $310.77M | 0.7% | 781,465 | -25% |
| - | KLA CORP | $310.76M | 0.7% | 1,030,000 | new |
| CVS | CVS HEALTH CORP | $310.52M | 0.7% | 3,001,684 | -33% |
| - | FERGUSON ENTERPRISES INC | $308.17M | 0.7% | 1,298,505 | +33% |
| GOOGL | ALPHABET INC-CL A | $305.96M | 0.7% | 856,143 | -19% |
| TGT | TARGET CORP | $305.35M | 0.7% | 2,337,852 | +948% |
Sold out in Q2 2026
| Ticker | Company | Value in Q1 2026 |
|---|---|---|
| AAPL | APPLE INC | $632.70M |
| - | PEPSICO INC | $546.60M |
| GSK | GSK PLC | $304.56M |
| - | FEDEX CORP | $281.80M |
| META | META PLATFORMS INC | $278.68M |
| COR | CENCORA INC | $264.23M |
| LYB | LYONDELLBASELL INDUSTRIES NV | $228.40M |
| - | ACCENTURE PLC IRELAND | $221.09M |
| ADI | ANALOG DEVICES INC | $220.67M |
| - | TERNS PHARMACEUTICALS INC | $216.99M |
Every fund's full quarter-over-quarter changes are in the institutional holdings dataset. Source: SEC Form 13F. Not investment advice.