Holocene Advisors, LP
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Holocene Advisors, LP reported 782 stock positions worth $43.7 billion. Its top holding was Amazon.com (AMZN) at 7.6% of the portfolio, followed by Microsoft (MSFT, 3.7%) and Tesla (TSLA, 3.4%). Compared with Q1 2026, it opened 245 new positions, sold out of 257, added to 266 and reduced 253. The biggest buy was Microsoft (MSFT, shares +283%) and the biggest sale an exit from Apple (AAPL).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001700574
- Portfolio Value
- $43.7B (Q2 2026)
- SEC Filing
- 0001172661-26-003735 ↗ filed Aug 14, 2026
Holdings Value
Holdings 782 stocks · $43.7B
| AMZN Amazon.com Inc. | 7.64% | 14,012,902 | $3.3B | Add +6.2% |
| MSFT Microsoft Corp. | 3.65% | 4,277,000 | $1.6B | Add +282.6% |
| TSLA Tesla Inc. | 3.42% | 3,555,000 | $1.5B | No change |
| NVDA Nvidia Corp. | 2.79% | 6,083,601 | $1.2B | Reduce -35.3% |
| GE General Electric filed as GE AEROSPACE | 1.69% | 1,980,168 | $740.0M | Add +30.1% |
| AMD Advanced Micro Devices | 1.59% | 1,193,476 | $693.3M | Add +528.1% |
| DHR Danaher Corp. | 1.57% | 3,592,798 | $684.4M | Reduce -11.1% |
| V Visa Inc. Class A | 1.53% | 1,948,740 | $668.6M | Reduce -10.3% |
| SHW The Sherwin-Williams Co. | 1.41% | 1,783,097 | $614.0M | Add +42.6% |
| PH Parker Hannifin Corp. | 1.18% | 527,714 | $516.2M | Add +13.9% |
| XOM Exxon Mobil Corp. | 1.14% | 3,632,979 | $496.7M | Reduce -15.3% |
| SOXX iShares Semiconductor ETF | 1.11% | 760,000 | $487.0M | New |
| AZN Astrazeneca PLC | 1.05% | 2,429,349 | $460.7M | Reduce -8.8% |
| CSX CSX Corp. | 1.05% | 9,641,428 | $458.3M | Add +93.2% |
| STX Seagate Technology Holdings | 1.02% | 460,184 | $444.1M | Reduce -57.7% |
| MMM 3M Co. | 1.01% | 2,736,218 | $443.0M | Add +509.0% |
| GILD Gilead Sciences Inc. | 0.93% | 3,216,892 | $406.4M | Add +23.2% |
| HLT Hilton Worldwide Holdings Inc. | 0.93% | 1,227,722 | $405.7M | Reduce -21.3% |
| STLD Steel Dynamics Inc. | 0.87% | 1,648,753 | $378.3M | Reduce -28.0% |
| CVX Chevron Corp. | 0.81% | 2,125,327 | $352.3M | Add +230.2% |
| NBIS Nebius Group NV | 0.76% | 1,203,154 | $332.3M | New |
| URI United Rentals Inc. | 0.76% | 291,394 | $330.1M | Add +80.0% |
| PLTR Palantir Technologies Inc. Class A | 0.73% | 2,734,000 | $319.0M | Reduce -19.9% |
| WAT Waters Corp. | 0.73% | 847,774 | $317.9M | Reduce -7.6% |
| ISRG Intuitive Surgical Inc. | 0.71% | 781,465 | $310.8M | Reduce -24.9% |
| KLAC KLA Corp. | 0.71% | 1,030,000 | $310.8M | New |
| CVS CVS Health Corp. | 0.71% | 3,001,684 | $310.5M | Reduce -33.0% |
| FERG Ferguson Enterprises Inc. | 0.71% | 1,298,505 | $308.2M | Add +33.3% |
| GOOGL Alphabet Inc. Class A | 0.70% | 856,143 | $306.0M | Reduce -18.5% |
| TGT Target Corp. | 0.70% | 2,337,852 | $305.3M | Add +948.1% |
| LMT Lockheed Martin Corp. | 0.67% | 570,452 | $290.6M | Add +57.1% |
| ROK Rockwell Automation Inc. | 0.66% | 586,073 | $290.2M | Reduce -25.6% |
| EW Edwards Lifesciences Corp. | 0.65% | 3,139,285 | $284.0M | Add +325.3% |
| COF Capital One Financial Corp. | 0.64% | 1,403,424 | $281.6M | Add +713.1% |
| ABNB Airbnb Inc. Class A | 0.64% | 1,951,914 | $279.3M | Add +146.6% |
| AMAT Applied Materials Inc. | 0.61% | 369,894 | $267.4M | Reduce -47.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.60% | 527,000 | $263.7M | No change |
| DHI D.R. Horton Inc. | 0.58% | 1,566,685 | $255.2M | Add +45.2% |
| RVMD Revolution Medicines Inc. | 0.58% | 1,359,269 | $254.6M | Reduce -44.9% |
| GEV GE Vernova Inc. | 0.57% | 210,914 | $247.8M | Reduce -68.9% |
| CPNG Coupang Inc. | 0.56% | 14,135,375 | $245.5M | Reduce -22.1% |
| IVV iShares Core S&P 500 ETF | 0.56% | 326,000 | $244.1M | New |
| DG Dollar General Corp. | 0.55% | 2,087,289 | $240.3M | Add +78.7% |
| FLEX Flex Ltd. | 0.54% | 1,443,212 | $233.9M | Add +531.1% |
| GS Goldman Sachs Group Inc. | 0.53% | 230,000 | $232.6M | New |
| RSG Republic Services Inc. | 0.52% | 1,063,294 | $226.6M | Reduce -44.1% |
| ABT Abbott Laboratories | 0.52% | 2,490,670 | $226.0M | Add +214.9% |
| WFC Wells Fargo & Co. | 0.50% | 2,663,586 | $220.1M | New |
| MS Morgan Stanley | 0.50% | 1,052,219 | $220.0M | Add +72.1% |
| TOL Toll Brothers Inc. | 0.50% | 1,331,245 | $219.3M | Add +25.6% |
| PFGC Performance Food Group Co. | 0.50% | 1,958,801 | $219.0M | Add +182.7% |
| AZO AutoZone Inc. | 0.50% | 68,382 | $218.5M | Add +10.4% |
| WELL Welltower Inc. | 0.50% | 958,107 | $217.5M | Add +115.9% |
| GKOS Glaukos Corp. | 0.48% | 1,514,931 | $211.7M | Add +9.5% |
| LLY Eli Lilly & Co. | 0.48% | 176,517 | $211.7M | Reduce -5.8% |
| SHEL Shell PLC-ADR | 0.47% | 2,633,066 | $204.2M | New |
| CHD Church & Dwight Co. Inc. | 0.46% | 2,075,943 | $201.1M | Add +120.6% |
| CRS Carpenter Technology | 0.44% | 314,483 | $194.0M | Reduce -42.7% |
| ALKS Alkermes PLC | 0.43% | 3,601,472 | $188.7M | Add +55.4% |
| SNDK Sandisk Corp. | 0.43% | 82,945 | $188.6M | Reduce -72.9% |
| STM Stmicroelectronics NV-NY SHS | 0.43% | 2,495,565 | $186.9M | Add +9276.5% |
| EAT Brinker International Inc. | 0.43% | 1,106,997 | $186.0M | Reduce -3.0% |
| XPO Xpo Inc. | 0.43% | 904,678 | $185.7M | Reduce -27.6% |
| UAL United Airlines Holdings Inc. | 0.41% | 1,320,123 | $179.5M | New |
| RGEN Repligen Corp. | 0.40% | 1,292,191 | $176.3M | Add +82.3% |
| MAS Masco Corp. | 0.40% | 2,157,324 | $175.5M | Reduce -17.6% |
| EOG EOG Resources Inc. | 0.39% | 1,319,829 | $171.2M | Add +148.5% |
| HUM Humana Inc. | 0.38% | 415,489 | $165.0M | New |
| RBA RB Global Inc. | 0.38% | 1,409,745 | $164.2M | Add +102.2% |
| NVS Novartis AG-Sponsored ADR | 0.37% | 1,037,332 | $162.6M | New |
| WMT Walmart Inc. | 0.36% | 1,405,000 | $159.1M | New |
| ROST Ross Stores Inc. | 0.36% | 735,078 | $156.5M | Reduce -44.4% |
| Q Qnity Electronics Inc. | 0.35% | 945,505 | $154.4M | Add +30.4% |
| ETSY Etsy Inc. | 0.35% | 2,004,438 | $151.0M | New |
| CB Chubb Ltd. | 0.34% | 435,164 | $148.3M | Reduce -35.4% |
| TXRH Texas Roadhouse Inc. | 0.33% | 755,654 | $146.0M | Reduce -32.6% |
| WMB Williams Cos Inc. | 0.33% | 1,963,696 | $146.0M | Add +99.5% |
| USFD US Foods Holding Corp. | 0.33% | 1,418,397 | $145.0M | New |
| C Citigroup Inc. | 0.33% | 1,024,833 | $143.4M | New |
| SNX TD Synnex Corp. | 0.32% | 517,234 | $138.3M | Add +6185.5% |
| LRCX Lam Research Corp. | 0.32% | 317,652 | $137.6M | Add +250.2% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.31% | 1,654,178 | $136.3M | Add +21.6% |
| KNX Knight-Swift Transportation | 0.31% | 1,748,797 | $136.2M | Reduce -0.6% |
| BIDU Baidu Inc. - Spon ADR | 0.31% | 1,190,286 | $136.0M | Add +628.4% |
| COST Costco Wholesale Corp. | 0.31% | 142,637 | $133.4M | New |
| EQIX Equinix Inc. | 0.30% | 127,210 | $132.6M | Reduce -51.2% |
| LPLA LPL Financial Holdings Inc. | 0.30% | 462,479 | $130.3M | Add +10.7% |
| VIK Viking Holdings Ltd. | 0.30% | 1,233,224 | $129.1M | Reduce -50.1% |
| PM Philip Morris International | 0.29% | 697,816 | $126.2M | New |
| VRSN Verisign Inc. | 0.29% | 496,573 | $124.9M | Add +454.6% |
| FOXA Fox Corp. Class A | 0.28% | 2,311,698 | $120.6M | Reduce -40.3% |
| CART Maplebear Inc. | 0.27% | 2,528,945 | $119.7M | Reduce -35.4% |
| KR Kroger Co. | 0.27% | 2,137,790 | $118.7M | Add +1.9% |
| APD Air Products & Chemicals Inc. | 0.27% | 403,069 | $118.2M | Reduce -63.7% |
| COIN Coinbase Global Inc. Class A | 0.27% | 804,000 | $117.5M | No change |
| CPT Camden Property Trust | 0.26% | 993,727 | $113.8M | Reduce -29.9% |
| SNOW Snowflake Inc. | 0.26% | 447,022 | $113.8M | Add +159.3% |
| TFX Teleflex Inc. | 0.26% | 886,281 | $112.3M | Add +113.4% |
| VLO Valero Energy Corp. | 0.26% | 430,579 | $112.1M | New |
| CRDO Credo Technology Group Holdi | 0.25% | 404,734 | $110.1M | New |
Options reported separately and not counted above: GE calls ($205.6M), BSX calls ($180.4M), DHR calls ($92.9M), GILD calls ($88.4M), F calls ($59.6M), GM calls ($43.2M), ALKS calls ($18.3M).
Portfolio Sells Q1 2026 → Q2 2026
| AAPL Apple Inc. | Sold out | 0.00% | −1.53 |
| PEP Pepsico Inc. | Sold out | 0.00% | −1.32 |
| NVDA Nvidia Corp. | Reduce -35.3% | 2.79% | −1.19 |
| MA Mastercard Inc. Class A | Reduce -94.9% | 0.05% | −0.93 |
| GEV GE Vernova Inc. | Reduce -68.9% | 0.57% | −0.87 |
| GSK GSK PLC-Spon ADR | Sold out | 0.00% | −0.74 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.68 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.68 |
| COR Cencora Inc. | Sold out | 0.00% | −0.64 |
| XOM Exxon Mobil Corp. | Reduce -15.3% | 1.14% | −0.62 |
| LYB Lyondellbasell Indu Class A | Sold out | 0.00% | −0.55 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.54 |
| ADI Analog Devices Inc. | Sold out | 0.00% | −0.53 |
| TERN Terns Pharmaceuticals Inc. | Sold out | 0.00% | −0.53 |
| DOW Dow Inc. | Sold out | 0.00% | −0.52 |
| MCHP Microchip Technology Inc. | Reduce -79.5% | 0.19% | −0.51 |
| APD Air Products & Chemicals Inc. | Reduce -63.7% | 0.27% | −0.51 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.50 |
| RSG Republic Services Inc. | Reduce -44.1% | 0.52% | −0.49 |
| PLTR Palantir Technologies Inc. Class A | Reduce -19.9% | 0.73% | −0.48 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.46 |
| COHR Coherent Corp. | Reduce -80.4% | 0.20% | −0.45 |
| ISRG Intuitive Surgical Inc. | Reduce -24.9% | 0.71% | −0.45 |
| BSX Boston Scientific Corp. | Reduce -76.5% | 0.08% | −0.44 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -86.1% | 0.09% | −0.40 |
| NEE Nextera Energy Inc. | Reduce -97.5% | 0.01% | −0.39 |
| MSI Motorola Solutions Inc. | Reduce -81.1% | 0.08% | −0.39 |
| WDC Western Digital Corp. | Reduce -89.7% | 0.11% | −0.38 |
| YUM Yum! Brands Inc. | Sold out | 0.00% | −0.38 |
| GM General Motors Co. | Sold out | 0.00% | −0.36 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.35 |
| TMO Thermo Fisher Scientific Inc. | Reduce -84.9% | 0.06% | −0.35 |
| VALE Vale SA-SP ADR | Reduce -99.3% | 0.00% | −0.34 |
| ROST Ross Stores Inc. | Reduce -44.4% | 0.36% | −0.34 |
| STZ Constellation Brands Inc. Class A | Reduce -76.2% | 0.09% | −0.33 |
| NOW ServiceNow Inc. | Reduce -76.9% | 0.09% | −0.33 |
| DASH DoorDash Inc. Class A | Sold out | 0.00% | −0.32 |
| EQIX Equinix Inc. | Reduce -51.2% | 0.30% | −0.32 |
| ENPH Enphase Energy Inc. | Reduce -97.1% | 0.01% | −0.30 |
| FAST Fastenal Co. | Reduce -98.1% | 0.01% | −0.29 |
| DHR Danaher Corp. | Reduce -11.1% | 1.57% | −0.29 |
| CLS Celestica Inc. | Reduce -92.9% | 0.03% | −0.28 |
| CHWY Chewy Inc. Class A | Reduce -90.2% | 0.02% | −0.27 |
| FOXA Fox Corp. Class A | Reduce -40.3% | 0.28% | −0.27 |
| LOW Lowe's Cos Inc. | Reduce -97.7% | 0.01% | −0.27 |
| CPNG Coupang Inc. | Reduce -22.1% | 0.56% | −0.27 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.27 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −0.27 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.26 |
| FANG Diamondback Energy Inc. | Sold out | 0.00% | −0.25 |
Portfolio Buys Q1 2026 → Q2 2026
| MSFT Microsoft Corp. | Add +282.6% | 3.65% | +2.65 |
| AMD Advanced Micro Devices | Add +528.1% | 1.59% | +1.49 |
| SOXX iShares Semiconductor ETF | New | 1.11% | +1.11 |
| AMZN Amazon.com Inc. | Add +6.2% | 7.64% | +0.99 |
| MMM 3M Co. | Add +509.0% | 1.01% | +0.86 |
| NBIS Nebius Group NV | New | 0.76% | +0.76 |
| KLAC KLA Corp. | New | 0.71% | +0.71 |
| GE General Electric | Add +30.1% | 1.69% | +0.65 |
| TGT Target Corp. | Add +948.1% | 0.70% | +0.63 |
| COF Capital One Financial Corp. | Add +713.1% | 0.64% | +0.57 |
| IVV iShares Core S&P 500 ETF | New | 0.56% | +0.56 |
| CSX CSX Corp. | Add +93.2% | 1.05% | +0.55 |
| GS Goldman Sachs Group Inc. | New | 0.53% | +0.53 |
| EW Edwards Lifesciences Corp. | Add +325.3% | 0.65% | +0.51 |
| WFC Wells Fargo & Co. | New | 0.50% | +0.50 |
| FLEX Flex Ltd. | Add +531.1% | 0.54% | +0.50 |
| CVX Chevron Corp. | Add +230.2% | 0.81% | +0.48 |
| URI United Rentals Inc. | Add +80.0% | 0.76% | +0.47 |
| SHEL Shell PLC-ADR | New | 0.47% | +0.47 |
| SHW The Sherwin-Williams Co. | Add +42.6% | 1.41% | +0.43 |
| STM Stmicroelectronics NV-NY SHS | Add +9276.5% | 0.43% | +0.43 |
| UAL United Airlines Holdings Inc. | New | 0.41% | +0.41 |
| ABNB Airbnb Inc. Class A | Add +146.6% | 0.64% | +0.40 |
| HUM Humana Inc. | New | 0.38% | +0.38 |
| NVS Novartis AG-Sponsored ADR | New | 0.37% | +0.37 |
| WMT Walmart Inc. | New | 0.36% | +0.36 |
| PFGC Performance Food Group Co. | Add +182.7% | 0.50% | +0.36 |
| ETSY Etsy Inc. | New | 0.35% | +0.35 |
| USFD US Foods Holding Corp. | New | 0.33% | +0.33 |
| C Citigroup Inc. | New | 0.33% | +0.33 |
| ABT Abbott Laboratories | Add +214.9% | 0.52% | +0.32 |
| SNX TD Synnex Corp. | Add +6185.5% | 0.32% | +0.31 |
| COST Costco Wholesale Corp. | New | 0.31% | +0.31 |
| PM Philip Morris International | New | 0.29% | +0.29 |
| WELL Welltower Inc. | Add +115.9% | 0.50% | +0.29 |
| LRCX Lam Research Corp. | Add +250.2% | 0.32% | +0.27 |
| BIDU Baidu Inc. - Spon ADR | Add +628.4% | 0.31% | +0.27 |
| MS Morgan Stanley | Add +72.1% | 0.50% | +0.26 |
| VLO Valero Energy Corp. | New | 0.26% | +0.26 |
| CRDO Credo Technology Group Holdi | New | 0.25% | +0.25 |
| CHD Church & Dwight Co. Inc. | Add +120.6% | 0.46% | +0.25 |
| EQT Eqt Corp. | New | 0.24% | +0.24 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.24% | +0.24 |
| DELL Dell Technologies -C | New | 0.24% | +0.24 |
| HD Home Depot Inc. | New | 0.24% | +0.24 |
| DDOG Datadog Inc. Class A | New | 0.23% | +0.23 |
| ALKS Alkermes PLC | Add +55.4% | 0.43% | +0.23 |
| VRSN Verisign Inc. | Add +454.6% | 0.29% | +0.23 |
| ELF Elf Beauty Inc. | New | 0.23% | +0.23 |
| DHI D.R. Horton Inc. | Add +45.2% | 0.58% | +0.23 |
Options Activity Q1 2026 → Q2 2026
| GE General Electric | call | New | 550,000 | $205.6M |
| BSX Boston Scientific Corp. | call | Add +184.1% | 4,227,500 | $180.4M |
| DHR Danaher Corp. | call | New | 487,500 | $92.9M |
| GILD Gilead Sciences Inc. | call | New | 700,000 | $88.4M |
| F Ford Motor Co. | call | New | 4,290,000 | $59.6M |
| CVS CVS Health Corp. | call | Sold out | 700,000 | $50.3Mbefore exit |
| GM General Motors Co. | call | New | 560,000 | $43.2M |
| CCL Carnival Corp. | call | Sold out | 1,123,900 | $29.1Mbefore exit |
| ALKS Alkermes PLC | call | New | 350,000 | $18.3M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 782 | $43.7B | AMZN, MSFT, TSLA, NVDA, GE |
| Q1 2026 | 794 | $41.3B | AMZN, NVDA, TSLA, DHR, XOM |
| Q4 2025 | 724 | $47.4B | TSLA, NVDA, AMZN, V, GOOGL |
| Q3 2025 | 725 | $43.5B | NVDA, TSLA, AMZN, MSFT, V |
| Q2 2025 | 734 | $40.6B | AMZN, NVDA, MSFT, GOOGL, IWM |
| Q1 2025 | 720 | $33.9B | TSLA, AMZN, AAPL, GOOGL, DHR |
| Q4 2024 | 734 | $30.8B | AMZN, NVDA, TSLA, MSFT, CSCO |
| Q3 2024 | 695 | $24.7B | ADSK, IBM, MSFT, INTU, LLY |
| Q2 2024 | 673 | $23.9B | AMZN, V, HLT, AZO, TYL |
| Q1 2024 | 690 | $27.1B | AMZN, MSFT, BSX, GSK, AZN |