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Holocene Advisors, LP

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1700574
Institutional-grade research for retail investors

Sector Allocation

  • Technology22.8%$10.0B
  • Consumer Discretionary16.9%$7.4B
  • Healthcare16.4%$7.1B
  • Industrials13.2%$5.7B
  • Financials8.9%$3.9B
  • Energy5.6%$2.4B
  • Consumer Staples4.9%$2.1B
  • Materials4.8%$2.1B
  • Real Estate2.8%$1.2B
  • Other2.1%$907.2M

AUM History

13fpro.ai/research/fund/holocene-advisors-lp-1700574

Conviction and streaks

Concentrating · top 10 = 26.5%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

AMZN$AMZNConviction hold7.6% weight · held 7 quartersMSFT$MSFTConviction hold3.6% weight · held 10 quartersTSLA$TSLAConviction hold3.4% weight · held 9 quartersNVDA$NVDAConviction hold2.8% weight · held 10 quartersGE$GEConviction hold1.7% weight · held 10 quartersDNLI$DNLIAccumulating+6514% shares · 7 quarters runningAMH$AMHAccumulating+2934% shares · 6 quarters runningBFAM$BFAMAccumulating+2216% shares · 5 quarters runningALG$ALGAccumulating+382% shares · 5 quarters runningBUD$BUDAccumulating+19193% shares · 4 quarters runningMP$MPTrimming-96% shares · 5 quarters runningSFD$SFDTrimming-97% shares · 5 quarters runningVIK$VIKTrimming-78% shares · 4 quarters runningWDC$WDCTrimming-99% shares · 4 quarters runningINSM$INSMTrimming-91% shares · 4 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/holocene-advisors-lp-1700574

Holocene Advisors, LP 13F holdings — Q2 2026

$44.4B portfolio (+7.0% QoQ) · 789 holdings · Q2 2026 13F · top 10 are 27% of the stock portfolio

Includes $688.4M of put/call options ($0 puts, $688.4M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $43.7B. Weights use the stock portfolio.

All holdings — Holocene Advisors, LP (Q2 2026)

789 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
XOM.R34088$XOM.R34088EXXON MOBIL CORP$496.7M-15%
— ISHARES TR - ISHARES SEMICDTRetf/fund$487.0MNew
AZN$AZNASTRAZENECA PLC$460.7M-9%
CSX$CSXCSX CORP$458.3M+93%
STX$STXSeagate Technology Holdings plc$444.1M-58%
MMM$MMM3M CO$443.0M+509%
GILD$GILDGILEAD SCIENCES, INC.$406.4M+23%
HLT$HLTHilton Worldwide Holdings Inc.$405.7M-21%
STLD$STLDSTEEL DYNAMICS INC$378.3M-28%
CVX$CVXCHEVRON CORP$352.3M+230%
NBIS$NBISNebius Group N.V.$332.3MNew
URI$URIUNITED RENTALS, INC.$330.1M+80%
PLTR$PLTRPalantir Technologies Inc.$319.0M-20%
WAT$WATWATERS CORP /DE/$317.9M-8%
ISRG$ISRGINTUITIVE SURGICAL INC$310.8M-25%

What changed in Q2 2026

Against the previous quarter's 13F: 250 new, 268 added to, 253 trimmed, 259 sold out. Share-count changes; largest moves by dollar size first.

New positions (250)

  • ISHARES TR - ISHARES SEMICDTR$487.0M

    first bought this quarter

  • NBIS$NBISNebius Group N.V.$332.3M

    first bought this quarter

  • KLAC$KLACKLA CORP$310.8M

    first bought this quarter

  • ISHARES TR - CORE S&P500 ETF$244.1M

    first bought this quarter

  • GS$GSGOLDMAN SACHS GROUP INC$232.6M

    first bought this quarter

  • WFC$WFCWELLS FARGO & COMPANY/MN$220.1M

    first bought this quarter

+244 more in the Excel export

Added to (268)

  • MSFT$MSFTMICROSOFT CORP+283%

    now $1.6B · held 10+ qtrs

  • AMD$AMDADVANCED MICRO DEVICES INC+528%

    now $693.3M · held 5 qtrs

  • MMM$MMM3M CO+509%

    now $443.0M · held 10+ qtrs

  • TGT$TGTTARGET CORP+948%

    now $305.3M · held 2 qtrs, 2 adds in a row

  • COF$COFCAPITAL ONE FINANCIAL CORP+713%

    now $281.6M · held 9 qtrs

  • CVX$CVXCHEVRON CORP+230%

    now $352.3M · held 3 qtrs

+262 more in the Excel export

Trimmed (253)

  • NVDA$NVDANVIDIA CORP-35%

    now $1.2B · held 10+ qtrs, 3 trims in a row

  • STX$STXSeagate Technology Holdings plc-58%

    now $444.1M · held 10+ qtrs

  • GEV$GEVGE Vernova Inc.-69%

    now $247.8M · held 9 qtrs

  • SNDK$SNDKSandisk Corp-73%

    now $188.6M · held 2 qtrs

  • WDC$WDCWESTERN DIGITAL CORP-90%

    now $50.2M

  • MA$MAMastercard Inc-95%

    now $21.0M

+247 more in the Excel export

Sold out (259)

  • AAPL$AAPLApple Inc.was $632.7M

    held 6 qtrs

  • PEP$PEPPEPSICO INCwas $546.6M

    held 6 qtrs

  • GSK$GSKGSK plcwas $304.6M

    held 9+ qtrs

  • FDX$FDXFEDEX CORPwas $281.8M

    held 2 qtrs

  • META$METAMeta Platforms, Inc.was $278.7M

    held 7 qtrs

  • COR$CORCencora, Inc.was $264.2M

+253 more in the Excel export

Firm AUM (Form ADV): $50.4B as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F Holocene Advisors, LP has filed, 34 earlier quarters. Pick one to see what it held then.

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Is it too late to follow Holocene Advisors?

Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Holocene Advisors's top 20 holdings: 69/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)

Top 10 since filing

+0.3%

Value-weighted move of the 10 largest stock positions

Turnover

39%

Last quarter; 143% over the last 4

Top 10 weight

27%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

64%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Holocene Advisors, LP disclosed 789 positions worth $44.4B in its Form 13F-HR for Q2 2026 — $43.7B in common stock plus $688.4M of put/call option positions (reported at underlying notional value, not premium at risk), led by $AMZN (AMAZON COM INC) at 7.6% of the equity portfolio, followed by $MSFT and $TSLA. During the quarter the fund opened 250 new positions and exited 259 and a full exit from $AAPL. The portfolio is most concentrated in Technology (22.8% of disclosed assets). All figures are sourced directly from Holocene Advisors, LP’s Form 13F-HR filing with the SEC under CIK 1700574.

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AI-Powered Hedge Fund Analysis: Holocene Advisors, LP

13F Pro is an AI hedge fund tracker and stock research platform. For Holocene Advisors, LP (SEC CIK: 1700574), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Holocene Advisors, LP's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.