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Holocene Advisors, LP
hedge fundUpdated 27 days agoManaged by Holocene Advisors, Lp • Latest filing Q2 2026
Portfolio value
$44.4B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
98.5%
Weight of largest holdings
Annualized return
36.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $20.3B |
| Q2 2023 | $23.4B |
| Q3 2023 | $22.8B |
| Q4 2023 | $25.7B |
| Q1 2024 | $27.2B |
| Q2 2024 | $24B |
| Q3 2024 | $24.8B |
| Q4 2024 | $31.2B |
| Q1 2025 | $34.3B |
| Q2 2025 | $41B |
| Q3 2025 | $43.9B |
| Q4 2025 | $47.6B |
| Q1 2026 | $41.5B |
| Q2 2026 | $44.4B |
Top holdings
789 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AMZN AMAZON COM INC | $3.3B | 14.01M | 7.53% | — |
| 2 | M MSFT MICROSOFT CORP | $1.6B | 4.28M | 3.60% | — |
| 3 | T TSLA TESLA INC | $1.5B | 3.56M | 3.37% | — |
| 4 | N NVDA NVIDIA CORPORATION | $1.2B | 6.08M | 2.74% | — |
| 5 | G GE GE AEROSPACE | $740M | 1.98M | 1.67% | — |
| 6 | A AMD ADVANCED MICRO DEVICES INC | $693.3M | 1.19M | 1.56% | — |
| 7 | D DHR DANAHER CORP DEL | $684.4M | 3.59M | 1.54% | — |
| 8 | V V VISA INC | $668.6M | 1.95M | 1.51% | — |
| 9 | S SHW SHERWIN WILLIAMS CO | $614M | 1.78M | 1.38% | — |
| 10 | P PH PARKER-HANNIFIN CORP | $516.2M | 527.7K | 1.16% | — |
| 11 | X XOM EXXON MOBIL CORP | $496.7M | 3.63M | 1.12% | — |
| 12 | E ETHA ISHARES TR | $487M | 760.0K | 1.10% | — |
| 13 | A AZN ASTRAZENECA PLC | $460.7M | 2.43M | 1.04% | — |
| 14 | C CSX CSX CORP | $458.3M | 9.64M | 1.03% | — |
| 15 | S STX SEAGATE TECHNOLOGY HLDNGS PL | $444.1M | 460.2K | 1.00% | — |
| 16 | M MMM 3M CO | $443M | 2.74M | 1.00% | — |
| 17 | G GILD GILEAD SCIENCES INC | $406.4M | 3.22M | 0.92% | — |
| 18 | H HLT HILTON WORLDWIDE HLDGS INC | $405.7M | 1.23M | 0.91% | — |
| 19 | S STLD STEEL DYNAMICS INC | $378.3M | 1.65M | 0.85% | — |
| 20 | C CVX CHEVRON CORPORATION | $352.3M | 2.13M | 0.79% | — |