Back to Holocene Advisors, LP

Holocene Advisors, LP

Q2 2026 13F filing

Updated 27 days ago

789 disclosed positions worth $44.4B

Portfolio value
$44.4B
Total holdings
789
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-14

Full holdings

Every line item disclosed in Q2 2026

A

AMAZON COM INC

Value
$3.3B
Shares
14.01M
% Port
7.53%
M

MICROSOFT CORP

Value
$1.6B
Shares
4.28M
% Port
3.60%
T

TESLA INC

Value
$1.5B
Shares
3.56M
% Port
3.37%
N

NVIDIA CORPORATION

Value
$1.2B
Shares
6.08M
% Port
2.74%
G
5.GE

GE AEROSPACE

Value
$740M
Shares
1.98M
% Port
1.67%
A
6.AMD

ADVANCED MICRO DEVICES INC

Value
$693.3M
Shares
1.19M
% Port
1.56%
D
7.DHR

DANAHER CORP DEL

Value
$684.4M
Shares
3.59M
% Port
1.54%
V
8.V

VISA INC

Value
$668.6M
Shares
1.95M
% Port
1.51%
S
9.SHW

SHERWIN WILLIAMS CO

Value
$614M
Shares
1.78M
% Port
1.38%
P
10.PH

PARKER-HANNIFIN CORP

Value
$516.2M
Shares
527.7K
% Port
1.16%
X
11.XOM

EXXON MOBIL CORP

Value
$496.7M
Shares
3.63M
% Port
1.12%
E
12.ETHA

ISHARES TR

Value
$487M
Shares
760.0K
% Port
1.10%
A
13.AZN

ASTRAZENECA PLC

Value
$460.7M
Shares
2.43M
% Port
1.04%
C
14.CSX

CSX CORP

Value
$458.3M
Shares
9.64M
% Port
1.03%
S
15.STX

SEAGATE TECHNOLOGY HLDNGS PL

Value
$444.1M
Shares
460.2K
% Port
1.00%
M
16.MMM

3M CO

Value
$443M
Shares
2.74M
% Port
1.00%
G
17.GILD

GILEAD SCIENCES INC

Value
$406.4M
Shares
3.22M
% Port
0.92%
H
18.HLT

HILTON WORLDWIDE HLDGS INC

Value
$405.7M
Shares
1.23M
% Port
0.91%
S
19.STLD

STEEL DYNAMICS INC

Value
$378.3M
Shares
1.65M
% Port
0.85%
C
20.CVX

CHEVRON CORPORATION

Value
$352.3M
Shares
2.13M
% Port
0.79%
N
21.NBIS

NEBIUS GROUP N.V.

Value
$332.3M
Shares
1.20M
% Port
0.75%
U
22.URI

UNITED RENTALS INC

Value
$330.1M
Shares
291.4K
% Port
0.74%
P
23.PLTR

PALANTIR TECHNOLOGIES INC

Value
$319M
Shares
2.73M
% Port
0.72%
W
24.WAT

WATERS CORP

Value
$317.9M
Shares
847.8K
% Port
0.72%
I
25.ISRG

INTUITIVE SURGICAL INC

Value
$310.8M
Shares
781.5K
% Port
0.70%
K
26.KLAC

KLA CORP

Value
$310.8M
Shares
1.03M
% Port
0.70%
C
27.CVS

CVS HEALTH CORP

Value
$310.5M
Shares
3.00M
% Port
0.70%
F
28.FERG

FERGUSON ENTERPRISES INC

Value
$308.2M
Shares
1.30M
% Port
0.69%
G

ALPHABET INC

Value
$306M
Shares
856.1K
% Port
0.69%
T
30.TGT

TARGET CORP

Value
$305.3M
Shares
2.34M
% Port
0.69%
L
31.LMT

LOCKHEED MARTIN CORP

Value
$290.6M
Shares
570.5K
% Port
0.65%
R
32.ROK

ROCKWELL AUTOMATION INC

Value
$290.2M
Shares
586.1K
% Port
0.65%
E
33.EW

EDWARDS LIFESCIENCES CORP

Value
$284M
Shares
3.14M
% Port
0.64%
C

CAPITAL ONE FINL CORP

Value
$281.6M
Shares
1.40M
% Port
0.63%
A
35.ABNB

AIRBNB INC

Value
$279.3M
Shares
1.95M
% Port
0.63%
A
36.AMAT

APPLIED MATLS INC

Value
$267.4M
Shares
369.9K
% Port
0.60%
B

BERKSHIRE HATHAWAY INC DEL

Value
$263.7M
Shares
527.0K
% Port
0.59%
D
38.DNP

D R HORTON INC

Value
$255.2M
Shares
1.57M
% Port
0.57%
R

REVOLUTION MEDICINES INC

Value
$254.6M
Shares
1.36M
% Port
0.57%
G
40.GEV

GE VERNOVA INC

Value
$247.8M
Shares
210.9K
% Port
0.56%
C
41.CPNG

COUPANG INC

Value
$245.5M
Shares
14.14M
% Port
0.55%
E
42.ETHA

ISHARES TR

Value
$244.1M
Shares
326.0K
% Port
0.55%
D
43.DG

DOLLAR GEN CORP

Value
$240.3M
Shares
2.09M
% Port
0.54%
L
44.LPG

FLEX LTD

Value
$233.9M
Shares
1.44M
% Port
0.53%
G

GOLDMAN SACHS GROUP INC

Value
$232.6M
Shares
230.0K
% Port
0.52%
R
46.RSG

REPUBLIC SVCS INC

Value
$226.6M
Shares
1.06M
% Port
0.51%
A
47.ABT

ABBOTT LABORATORIES

Value
$226M
Shares
2.49M
% Port
0.51%
W

WELLS FARGO & CO

Value
$220.1M
Shares
2.66M
% Port
0.50%
M

MORGAN STANLEY

Value
$220M
Shares
1.05M
% Port
0.50%
T
50.TOL

TOLL BROTHERS INC

Value
$219.3M
Shares
1.33M
% Port
0.49%