Holocene Advisors, LP
13F Reported Value
ⓘ$44.4B
incl. option notional
Equity Holdings
ⓘ$43.7B
Option Notional
ⓘ$688.4M
$0 puts / $688.4M calls
Holdings
789
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 (27.7% of disclosed assets). All figures are sourced directly from Holocene Advisors, LP’s Form 13F-HR filing with the SEC under CIK 1700574.
AI Fund Analysis
Concentrating
Sector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 68.7#300
Quality
$3.3B14,012,902 sh - 79.8#31
Quality
$1.6B4,277,000 sh - 53.9#1,361
Quality
$1.5B3,555,000 sh - 85.9
Quality
$1.2B6,083,601 sh - 73.8
Quality
$740.0M1,980,168 sh - 79.8
Quality
$693.3M1,193,476 sh - 64.8
Quality
$684.4M3,592,798 sh - 82.9
Quality
$668.6M1,948,740 sh - 61.3
Quality
$614.0M1,783,097 sh - 65.8
Quality
$516.2M527,714 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 AMAZON COM INC$AMZN | 68.7#300 | $3.3B | 14,012,902 |
 MICROSOFT CORP$MSFT | 79.8#31 | $1.6B | 4,277,000 |
 Tesla, Inc.$TSLA | 53.9#1,361 | $1.5B | 3,555,000 |
 NVIDIA CORP$NVDA | 85.9 | $1.2B | 6,083,601 |
 GENERAL ELECTRIC CO$GE | 73.8 | $740.0M | 1,980,168 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8 | $693.3M | 1,193,476 |
 DANAHER CORP /DE/$DHR | 64.8 | $684.4M | 3,592,798 |
 VISA INC.$V | 82.9 | $668.6M | 1,948,740 |
 SHERWIN WILLIAMS CO$SHW | 61.3 | $614.0M | 1,783,097 |
 Parker-Hannifin Corp$PH | 65.8 | $516.2M | 527,714 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Holocene Advisors, LP's 789 positions.
Showing top 10 of 789 holdings.
Sector Allocation
Technology
$12.1B
Consumer Discretionary
$7.5B
Healthcare
$6.1B
Industrials
$6.0B
Financials
$3.9B
Energy
$2.4B
Materials
$1.5B
Consumer Staples
$1.3B
Top Holdings — Holocene Advisors, LP (Q2 2026)
Top 150 of 789 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AMZN | AMAZON COM INC | $3.3B | 7.6% | +6% | 68.7 |
| 2 | $MSFT | MICROSOFT CORP | $1.6B | 3.6% | +283% | 79.8 |
| 3 | $TSLA | Tesla, Inc. | $1.5B | 3.4% | +0% | 53.9 |
| 4 | $NVDA | NVIDIA CORP | $1.2B | 2.8% | -35% | 85.9 |
| 5 | $GE | GENERAL ELECTRIC CO | $740.0M | 1.7% | +30% | 73.8 |
| 6 | $AMD | ADVANCED MICRO DEVICES INC | $693.3M | 1.6% | +528% | 79.8 |
| 7 | $DHR | DANAHER CORP /DE/ | $684.4M | 1.6% | -11% | 64.8 |
| 8 | $V | VISA INC. | $668.6M | 1.5% | -10% | 82.9 |
| 9 | $SHW | SHERWIN WILLIAMS CO | $614.0M | 1.4% | +43% | 61.3 |
| 10 | $PH | Parker-Hannifin Corp | $516.2M | 1.2% | +14% | 65.8 |
| 11 |  $XOM.R34088 | EXXON MOBIL CORP | $496.7M | 1.1% | -15% | 57.9 |
| 12 | — | ISHARES TR - ISHARES SEMICDTR | $487.0M | 1.1% | NEW | — |
| 13 |  $AZN | ASTRAZENECA PLC | $460.7M | 1.1% | -9% | — |
| 14 |  $CSX | CSX CORP | $458.3M | 1.1% | +93% | 65.2 |
| 15 |  $STX | Seagate Technology Holdings plc | $444.1M | 1.0% | -58% | — |
| 16 |  $MMM | 3M CO | $443.0M | 1.0% | +509% | 64.9 |
| 17 |  $GILD | GILEAD SCIENCES, INC. | $406.4M | 0.9% | +23% | 57.4 |
| 18 |  $HLT | Hilton Worldwide Holdings Inc. | $405.7M | 0.9% | -21% | 63.3 |
| 19 |  $STLD | STEEL DYNAMICS INC | $378.3M | 0.9% | -28% | 57.7 |
| 20 |  $CVX | CHEVRON CORP | $352.3M | 0.8% | +230% | 62.8 |
| 21 |  $NBIS | Nebius Group N.V. | $332.3M | 0.8% | NEW | — |
| 22 |  $URI | UNITED RENTALS, INC. | $330.1M | 0.8% | +80% | 63.9 |
| 23 |  $PLTR | Palantir Technologies Inc. | $319.0M | 0.7% | -20% | 84.6 |
| 24 |  $WAT | WATERS CORP /DE/ | $317.9M | 0.7% | -8% | 60.4 |
| 25 |  $ISRG | INTUITIVE SURGICAL INC | $310.8M | 0.7% | -25% | 79.9 |
| 26 |  $KLAC | KLA CORP | $310.8M | 0.7% | NEW | 78.6 |
| 27 |  $CVS | CVS HEALTH Corp | $310.5M | 0.7% | -33% | 59.4 |
| 28 |  $FERG | Ferguson Enterprises Inc. /DE/ | $308.2M | 0.7% | +33% | 52.2 |
| 29 |  $GOOG | Alphabet Inc. | $306.0M | 0.7% | -19% | 78.2 |
| 30 |  $TGT | TARGET CORP | $305.3M | 0.7% | +948% | 60.7 |
| 31 |  $LMT | LOCKHEED MARTIN CORP | $290.6M | 0.7% | +57% | 65.6 |
| 32 |  $ROK | ROCKWELL AUTOMATION, INC | $290.2M | 0.7% | -26% | 63.6 |
| 33 |  $EW | Edwards Lifesciences Corp | $284.0M | 0.7% | +325% | 69.4 |
| 34 |  $COF | CAPITAL ONE FINANCIAL CORP | $281.6M | 0.6% | +713% | 62.4 |
| 35 |  $ABNB | Airbnb, Inc. | $279.3M | 0.6% | +147% | 71 |
| 36 |  $AMAT | APPLIED MATERIALS INC /DE | $267.4M | 0.6% | -47% | 72.3 |
| 37 |  $BRK.B | BERKSHIRE HATHAWAY INC | $263.7M | 0.6% | +0% | 73.8 |
| 38 |  $DHI | HORTON D R INC /DE/ | $255.2M | 0.6% | +45% | 53.6 |
| 39 |  $RVMD | Revolution Medicines, Inc. | $254.6M | 0.6% | -45% | — |
| 40 |  $GEV | GE Vernova Inc. | $247.8M | 0.6% | -69% | 81.1 |
| 41 |  $CPNG | Coupang, Inc. | $245.5M | 0.6% | -22% | 50.6 |
| 42 | — | ISHARES TR - CORE S&P500 ETF | $244.1M | 0.6% | NEW | — |
| 43 |  $DG | DOLLAR GENERAL CORP | $240.3M | 0.6% | +79% | 59.5 |
| 44 |  $FLEX | FLEX LTD. | $233.9M | 0.5% | +531% | — |
| 45 |  $GS | GOLDMAN SACHS GROUP INC | $232.6M | 0.5% | NEW | 73.5 |
| 46 |  $RSG | REPUBLIC SERVICES, INC. | $226.6M | 0.5% | -44% | 62.3 |
| 47 |  $ABT | ABBOTT LABORATORIES | $226.0M | 0.5% | +215% | 65.5 |
| 48 |  $WFC | WELLS FARGO & COMPANY/MN | $220.1M | 0.5% | NEW | 61.8 |
| 49 |  $MS | MORGAN STANLEY | $220.0M | 0.5% | +72% | 75.8 |
| 50 |  $TOL | Toll Brothers, Inc. | $219.3M | 0.5% | +26% | 58.1 |
| 51 |  $PFGC | Performance Food Group Co | $219.0M | 0.5% | +183% | 55.7 |
| 52 |  $AZO | AUTOZONE INC | $218.5M | 0.5% | +10% | 66.2 |
| 53 |  $WELL | WELLTOWER INC. | $217.5M | 0.5% | +116% | 59.8 |
| 54 |  $GKOS | GLAUKOS Corp | $211.7M | 0.5% | +9% | 40.5 |
| 55 |  $LLY | ELI LILLY & Co | $211.7M | 0.5% | -6% | 87.5 |
| 56 | $GECALL | GENERAL ELECTRIC CO | $205.6M | — | NEW | 73.8 |
| 57 |  $SHEL | Shell plc | $204.2M | 0.5% | NEW | — |
| 58 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $201.1M | 0.5% | +121% | 58.1 |
| 59 |  $CRS | CARPENTER TECHNOLOGY CORP | $194.0M | 0.4% | -43% | 64.6 |
| 60 |  $ALKS | Alkermes plc. | $188.7M | 0.4% | +55% | — |
| 61 |  $SNDK | Sandisk Corp | $188.6M | 0.4% | -73% | 87.7 |
| 62 |  $STM | STMicroelectronics N.V. | $186.9M | 0.4% | +9277% | — |
| 63 |  $EAT | BRINKER INTERNATIONAL, INC | $186.0M | 0.4% | -3% | 67.9 |
| 64 |  $XPO | XPO, Inc. | $185.7M | 0.4% | -28% | 58.4 |
| 65 |  $BSXCALL | BOSTON SCIENTIFIC CORP | $180.4M | — | +184% | 77.5 |
| 66 |  $UAL | United Airlines Holdings, Inc. | $179.5M | 0.4% | NEW | 60.8 |
| 67 |  $RGEN | REPLIGEN CORP | $176.3M | 0.4% | +82% | 58.4 |
| 68 |  $MAS | MASCO CORP /DE/ | $175.5M | 0.4% | -18% | 58.2 |
| 69 |  $EOG | EOG RESOURCES INC | $171.2M | 0.4% | +148% | 71.9 |
| 70 |  $HUM | HUMANA INC | $165.0M | 0.4% | NEW | 58.9 |
| 71 |  $RBA | RB GLOBAL INC. | $164.2M | 0.4% | +102% | 67.3 |
| 72 |  $NVS | NOVARTIS AG | $162.6M | 0.4% | NEW | — |
| 73 |  $WMT | Walmart Inc. | $159.1M | 0.4% | NEW | 60.2 |
| 74 |  $ROST | ROSS STORES, INC. | $156.5M | 0.4% | -44% | 70.4 |
| 75 |  $Q | Qnity Electronics, Inc. | $154.4M | 0.3% | +30% | 68.4 |
| 76 |  $ETSY | ETSY INC | $151.0M | 0.3% | NEW | 61.2 |
| 77 |  $CB | Chubb Ltd | $148.3M | 0.3% | -35% | — |
| 78 |  $TXRH | Texas Roadhouse, Inc. | $146.0M | 0.3% | -33% | 62.7 |
| 79 |  $WMB | WILLIAMS COMPANIES, INC. | $146.0M | 0.3% | +99% | 64.3 |
| 80 |  $USFD | US Foods Holding Corp. | $145.0M | 0.3% | NEW | 58.4 |
| 81 |  $C | CITIGROUP INC | $143.4M | 0.3% | NEW | 65 |
| 82 |  $SNX | TD SYNNEX CORP | $138.3M | 0.3% | +6186% | 58.4 |
| 83 |  $LRCX | LAM RESEARCH CORP | $137.6M | 0.3% | +250% | 79.4 |
| 84 |  $BUD | Anheuser-Busch InBev SA/NV | $136.3M | 0.3% | +22% | — |
| 85 |  $KNX | Knight-Swift Transportation Holdings Inc. | $136.2M | 0.3% | -1% | 54.4 |
| 86 |  $BIDU | Baidu, Inc. | $136.0M | 0.3% | +628% | 27 |
| 87 |  $COST | COSTCO WHOLESALE CORP /NEW | $133.4M | 0.3% | NEW | 66.2 |
| 88 |  $EQIX | EQUINIX INC | $132.6M | 0.3% | -51% | 59 |
| 89 |  $LPLA | LPL Financial Holdings Inc. | $130.3M | 0.3% | +11% | 72.1 |
| 90 |  $VIK | Viking Holdings Ltd | $129.1M | 0.3% | -50% | — |
| 91 |  $PM | Philip Morris International Inc. | $126.2M | 0.3% | NEW | 75.9 |
| 92 |  $VRSN | VERISIGN INC/CA | $124.9M | 0.3% | +455% | 71.3 |
| 93 |  $FOXA | Fox Corp | $120.6M | 0.3% | -40% | 64.5 |
| 94 |  $CART | Maplebear Inc. | $119.7M | 0.3% | -35% | 70.6 |
| 95 |  $KR | KROGER CO | $118.7M | 0.3% | +2% | 52.6 |
| 96 |  $APD | Air Products & Chemicals, Inc. | $118.2M | 0.3% | -64% | 46.4 |
| 97 |  $COIN | Coinbase Global, Inc. | $117.5M | 0.3% | +0% | 44.8 |
| 98 |  $CPT | CAMDEN PROPERTY TRUST | $113.8M | 0.3% | -30% | 61 |
| 99 |  $SNOW | Snowflake Inc. | $113.8M | 0.3% | +159% | 54.9 |
| 100 |  $TFX | TELEFLEX INC | $112.3M | 0.3% | +113% | 37.5 |
| 101 |  $VLO | VALERO ENERGY CORP/TX | $112.1M | 0.3% | NEW | 57.8 |
| 102 |  $CRDO | Credo Technology Group Holding Ltd | $110.1M | 0.3% | NEW | 55.1 |
| 103 |  $POST | Post Holdings, Inc. | $110.1M | 0.3% | -29% | 52.5 |
| 104 |  $AR | ANTERO RESOURCES Corp | $109.9M | 0.3% | +341% | 75.4 |
| 105 |  $TPR | TAPESTRY, INC. | $108.9M | 0.3% | -14% | 72.7 |
| 106 |  $VRT | Vertiv Holdings Co | $108.8M | 0.3% | -22% | 81 |
| 107 |  $U | Unity Software Inc. | $106.3M | 0.2% | +44% | 38.9 |
| 108 |  $EQT | EQT Corp | $106.1M | 0.2% | NEW | 83.7 |
| 109 |  $CRWD | CrowdStrike Holdings, Inc. | $105.8M | 0.2% | NEW | 67.7 |
| 110 |  $DELL | Dell Technologies Inc. | $104.4M | 0.2% | NEW | 71.2 |
| 111 |  $INVH | Invitation Homes Inc. | $104.0M | 0.2% | +264% | 68.9 |
| 112 |  $HD | HOME DEPOT, INC. | $103.2M | 0.2% | NEW | 60.3 |
| 113 |  $DDOG | Datadog, Inc. | $102.1M | 0.2% | NEW | 71.4 |
| 114 |  $ESI | Element Solutions Inc | $102.0M | 0.2% | +80% | 46.2 |
| 115 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $101.4M | 0.2% | +98% | 65.7 |
| 116 |  $PANW | Palo Alto Networks Inc | $100.7M | 0.2% | -75% | 65.5 |
| 117 |  $DNLI | Denali Therapeutics Inc. | $100.4M | 0.2% | +22% | — |
| 118 |  $ELF | e.l.f. Beauty, Inc. | $100.4M | 0.2% | NEW | 58.2 |
| 119 |  $PR | Permian Resources Corp | $100.4M | 0.2% | +623% | 79.5 |
| 120 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $98.9M | 0.2% | +35% | 64.4 |
| 121 |  $EHC | Encompass Health Corp | $98.8M | 0.2% | +550% | 66.9 |
| 122 |  $SAP | SAP SE | $98.3M | 0.2% | NEW | — |
| 123 |  $ATI | ATI INC | $98.1M | 0.2% | -55% | 63.1 |
| 124 |  $CYTK | CYTOKINETICS INC | $97.5M | 0.2% | NEW | 28.1 |
| 125 |  $SRRK | Scholar Rock Holding Corp | $96.6M | 0.2% | -7% | — |
| 126 |  $PDD | PDD Holdings Inc. | $96.1M | 0.2% | NEW | — |
| 127 |  $ON | ON SEMICONDUCTOR CORP | $95.5M | 0.2% | NEW | 55 |
| 128 |  $BLDR | Builders FirstSource, Inc. | $95.5M | 0.2% | +90% | 45.9 |
| 129 |  $MCO | MOODYS CORP /DE/ | $94.2M | 0.2% | +242% | 79.1 |
| 130 |  $NU | Nu Holdings Ltd. | $94.2M | 0.2% | +29% | — |
| 131 |  $IRTC | iRhythm Holdings, Inc. | $93.2M | 0.2% | -37% | 54.8 |
| 132 | $DHRCALL | DANAHER CORP /DE/ | $92.9M | — | NEW | 64.8 |
| 133 |  $IDXX | IDEXX LABORATORIES INC /DE | $92.4M | 0.2% | +19% | 73.8 |
| 134 |  $ARWR | ARROWHEAD PHARMACEUTICALS, INC. | $90.2M | 0.2% | NEW | 38.7 |
| 135 |  $SYRE | Spyre Therapeutics, Inc. | $90.1M | 0.2% | NEW | — |
| 136 |  $MU | MICRON TECHNOLOGY INC | $89.2M | 0.2% | NEW | 86.2 |
| 137 | $GILDCALL | GILEAD SCIENCES, INC. | $88.4M | — | NEW | 57.4 |
| 138 |  $COHR | COHERENT CORP. | $87.3M | 0.2% | -80% | 58.5 |
| 139 |  $OKTA | Okta, Inc. | $86.7M | 0.2% | +3157% | 64.7 |
| 140 |  $FTNT | Fortinet, Inc. | $86.5M | 0.2% | -27% | 80.1 |
| 141 |  $OVV | Ovintiv Inc. | $85.9M | 0.2% | +2951% | 62.5 |
| 142 |  $AVB | AVALONBAY COMMUNITIES INC | $85.2M | 0.2% | -37% | 65.5 |
| 143 |  $KO | COCA COLA CO | $84.5M | 0.2% | NEW | 69.5 |
| 144 |  $MCHP | MICROCHIP TECHNOLOGY INC | $84.2M | 0.2% | -80% | 52.9 |
| 145 |  $HAL | HALLIBURTON CO | $82.8M | 0.2% | -39% | 53.2 |
| 146 |  $FTI | TechnipFMC plc | $82.5M | 0.2% | +133% | — |
| 147 |  $MDGL | MADRIGAL PHARMACEUTICALS, INC. | $82.1M | 0.2% | NEW | 40.7 |
| 148 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $81.6M | 0.2% | +63% | 73.7 |
| 149 |  $VMRK | VIVMARK RESIDENTIAL | $80.8M | 0.2% | +2% | 64 |
| 150 |  $MRK | Merck & Co., Inc. | $80.7M | 0.2% | +10% | 59.9 |
New Positions (250)
$NBIS Nebius Group N.V.$332.3M$KLAC KLA CORP$310.8M$GS GOLDMAN SACHS GROUP INC$232.6M$WFC WELLS FARGO & COMPANY/MN$220.1M$GECALL GENERAL ELECTRIC CO$205.6M$SHEL Shell plc$204.2M$UAL United Airlines Holdings, Inc.$179.5M$HUM HUMANA INC$165.0M$NVS NOVARTIS AG$162.6M$WMT Walmart Inc.$159.1M$ETSY ETSY INC$151.0M$USFD US Foods Holding Corp.$145.0M$C CITIGROUP INC$143.4MExited Positions (259)
$AAPL Apple Inc.
$PEP PEPSICO INC
$GSK GSK plc
$FDX FEDEX CORP
$META Meta Platforms, Inc.
$COR Cencora, Inc.
$LYB LyondellBasell Industries N.V.
$ACN Accenture plc
$ADI ANALOG DEVICES INC
$TERN Terns Pharmaceuticals, Inc.
$DOW DOW INC.
$CAT CATERPILLAR INC
$SBUX STARBUCKS CORP
$YUM YUM BRANDS INC
$GM General Motors CoBrowse Top Institutional Investors
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