Q2 2026 13F · SEC CIK 1700574

Holocene Advisors, LP

Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $43.7B
Reported positions: 782
Top holdings a year, 3 yrs: +20.7%
Assets under management: $50.4B

Holocene Advisors, LP is a hedge fund that reported 782 positions worth $43.7B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Amazon Com Inc (AMZN, 7.6%), Microsoft Corp (MSFT, 3.7%), Tesla Inc (TSLA, 3.4%). A portfolio copying its top holdings returned 20.7% a year over the last 3 years, against 20.4% for the S&P 500.

Holocene Advisors, LP holdings largest 50 of 782 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Holocene Advisors, LP 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AMZNAmazon Com Inc	7.6%	6.7%	14,012,902	+6.2%	$3.3B
MSFTMicrosoft Corp	3.7%	1.0%	4,277,000	+282.6%	$1.6B
TSLATesla Inc	3.4%	3.2%	3,555,000	+0.0%	$1.5B
NVDANvidia Corporation	2.8%	4.0%	6,083,601	-35.3%	$1.2B
GEGe Aerospace	1.7%	1.0%	1,980,168	+30.1%	$740.0M
AMDAdvanced Micro Devices Inc	1.6%	—	1,193,476	—	$693.3M
DHRDanaher Corp Del	1.6%	1.9%	3,592,798	-11.0%	$684.4M
VVisa Inc	1.5%	1.6%	1,948,740	-10.3%	$668.6M
SHWSherwin Williams Co	1.4%	1.0%	1,783,097	+42.6%	$614.0M
PHParker-Hannifin Corp	1.2%	1.0%	527,714	+13.9%	$516.2M
XOMExxon Mobil Corp	1.1%	1.8%	3,632,979	-15.2%	$496.7M
SOXXIshares Tr	1.1%	—	760,000	—	$487.0M
AZNAstrazeneca PLC	1.1%	1.3%	2,429,349	-8.8%	$460.7M
CSXCsx Corp	1.0%	—	9,641,428	—	$458.3M
STXSeagate Technology Hldngs Pl	1.0%	1.0%	460,184	-57.7%	$444.1M
MMM3m Co	1.0%	—	2,736,218	—	$443.0M
GILDGilead Sciences Inc	0.9%	0.9%	3,216,892	+23.2%	$406.4M
HLTHilton Worldwide Hldgs Inc	0.9%	1.1%	1,227,722	-21.3%	$405.7M
STLDSteel Dynamics Inc	0.9%	1.0%	1,648,753	-28.0%	$378.3M
CVXChevron Corporation	0.8%	—	2,125,327	—	$352.3M
NBISNebius Group N.v.	0.8%	—	1,203,154	—	$332.3M
URIUnited Rentals Inc	0.8%	—	291,394	—	$330.1M
PLTRPalantir Technologies Inc	0.7%	1.2%	2,734,000	-19.8%	$319.0M
WATWaters Corp	0.7%	0.7%	847,774	-7.6%	$317.9M
ISRGIntuitive Surgical Inc	0.7%	1.2%	781,465	-24.9%	$310.8M
KLACKla Corp	0.7%	—	1,030,000	—	$310.8M
CVSCvs Health Corp	0.7%	0.8%	3,001,684	-33.0%	$310.5M
FERGFerguson Enterprises Inc Common Stock Ne	0.7%	0.6%	1,298,505	+33.3%	$308.2M
GOOGLAlphabet Inc	0.7%	0.7%	856,143	-18.5%	$306.0M
TGTTarget Corp	0.7%	—	2,337,852	—	$305.3M
LMTLockheed Martin Corp	0.7%	0.5%	570,452	+57.1%	$290.6M
ROKRockwell Automation Inc	0.7%	0.7%	586,073	-25.6%	$290.2M
EWEdwards Lifesciences Corp	0.7%	—	3,139,285	—	$284.0M
COFCapital One Finl Corp	0.6%	—	1,403,424	—	$281.6M
ABNBAirbnb Inc	0.6%	—	1,951,914	—	$279.3M
AMATApplied Matls Inc	0.6%	0.6%	369,894	-47.2%	$267.4M
BRK-BBerkshire Hathaway Inc Del	0.6%	0.6%	527,000	+0.0%	$263.7M
DHID R Horton Inc	0.6%	—	1,566,685	—	$255.2M
RVMDRevolution Medicines Inc	0.6%	0.6%	1,359,269	-44.9%	$254.6M
GEVGe Vernova Inc	0.6%	1.4%	210,914	-68.9%	$247.8M
CPNGCoupang Inc	0.6%	0.8%	14,135,375	-22.1%	$245.5M
IVVIshares Tr	0.6%	—	326,000	—	$244.1M
DGDollar Gen Corp	0.6%	—	2,087,289	—	$240.3M
FLEXFlex Ltd Ord	0.5%	—	1,443,212	—	$233.9M
GSGoldman Sachs Group Inc	0.5%	—	230,000	—	$232.6M
RSGRepublic Svcs Inc	0.5%	1.0%	1,063,294	-44.1%	$226.6M
ABTAbbott Laboratories	0.5%	—	2,490,670	—	$226.0M
WFCWells Fargo & Co	0.5%	—	2,663,586	—	$220.1M
MSMorgan Stanley	0.5%	—	1,052,219	—	$220.0M
TOLToll Brothers Inc	0.5%	—	1,331,245	—	$219.3M

What Holocene Advisors, LP bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +21.1% /yr; S&P 500 +20.1%
3 years: +20.7% /yr; S&P 500 +20.4%
5 years: +8.1% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$43.7B	782
Q1 2026	$41.3B	794
Q4 2025	$47.4B	724
Q3 2025	$43.5B	725
Q2 2025	$40.6B	734
Q1 2025	$33.9B	720
Q4 2024	$30.8B	734
Q3 2024	$24.7B	695
Q2 2024	$23.9B	673
Q1 2024	$27.1B	690
Q4 2023	$25.5B	678
Q3 2023	$22.4B	696

Questions about Holocene Advisors, LP's portfolio

What stocks does Holocene Advisors, LP own?

Holocene Advisors, LP's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 782 positions worth $43.7B. The largest are Amazon Com Inc (AMZN) at 7.6%, Microsoft Corp (MSFT) at 3.7%, Tesla Inc (TSLA) at 3.4%, Nvidia Corporation (NVDA) at 2.8% and Ge Aerospace (GE) at 1.7%.

What did Holocene Advisors, LP buy last quarter?

In Q2 2026, Holocene Advisors, LP added Microsoft Corp (MSFT) (+282.6% shares), Lockheed Martin Corp (LMT) (+57.1% shares) and Sherwin Williams Co (SHW) (+42.6% shares), compared with its Q1 2026 filing.

What did Holocene Advisors, LP sell last quarter?

In Q2 2026, Holocene Advisors, LP cut from its top 50 Apple Inc (AAPL), cut from its top 50 Pepsico Inc (PEP), cut from its top 50 Mastercard Incorporated (MA), cut from its top 50 Air Products and Chemicals I (APD), cut from its top 50 Gsk PLC (GSK), Ge Vernova Inc (GEV) (-68.9% shares), Seagate Technology Hldngs Pl (STX) (-57.7% shares) and Applied Matls Inc (AMAT) (-47.2% shares), compared with its Q1 2026 filing.

How has Holocene Advisors, LP's portfolio performed?

A portfolio copying Holocene Advisors, LP's 20 largest 13F holdings each quarter, from the day each filing was public, returned +20.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +21.1% against +20.1%. Over 5 years: +8.1% a year against +11.6%.

When is Holocene Advisors, LP's next 13F filing due?

13F filings are due 45 days after each quarter ends. Holocene Advisors, LP's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Holocene Advisors, LP manage?

Holocene Advisors, LP reported $50.4B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $43.7B.