# Holocene Advisors, LP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1700574. Source: https://holderbook.com/funds/1700574-holocene-advisors-lp/

- Reported value: $44.4B
- Positions: 784
- Weight of the ten largest: 26.7%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.3B | 14,012,902 | 7.5% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.6B | 4,277,000 | 3.6% | 30 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.5B | 3,555,000 | 3.4% | 9 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.2B | 6,083,601 | 2.7% | 10 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $945.6M | 1,980,168 | 2.1% | 10 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $777.2M | 3,592,798 | 1.8% | 3 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $693.3M | 1,193,476 | 1.6% | 5 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $668.6M | 1,948,740 | 1.5% | 13 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $614.0M | 1,783,097 | 1.4% | 16 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $516.2M | 527,714 | 1.2% | 14 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $496.7M | 3,632,979 | 1.1% | 6 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $494.9M | 3,216,892 | 1.1% | 6 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $487.0M | 760,000 | 1.1% | 1 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $460.7M | 2,429,349 | 1.0% | 2 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $458.3M | 9,641,428 | 1.0% | 5 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $444.1M | 460,184 | 1.0% | 19 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $443.0M | 2,736,218 | 1.0% | 11 |
| HILTON WORLDWIDE HLDGS INC | [HLT](https://holderbook.com/stocks/HLT/) | $405.7M | 1,227,722 | 0.9% | 23 |
| STEEL DYNAMICS INC | [STLD](https://holderbook.com/stocks/STLD/) | $378.3M | 1,648,753 | 0.9% | 11 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $352.3M | 2,125,327 | 0.8% | 3 |
| NEBIUS GROUP N.V. | [NBIS](https://holderbook.com/stocks/NBIS/) | $332.3M | 1,203,154 | 0.7% | 1 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $330.1M | 291,394 | 0.7% | 11 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $319.0M | 2,734,000 | 0.7% | 5 |
| WATERS CORP | [WAT](https://holderbook.com/stocks/WAT/) | $317.9M | 847,774 | 0.7% | 4 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $310.8M | 781,465 | 0.7% | 5 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $310.8M | 1,030,000 | 0.7% | 1 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $310.5M | 3,001,684 | 0.7% | 7 |
| FERGUSON ENTERPRISES INC | [FERG](https://holderbook.com/stocks/FERG/) | $308.2M | 1,298,505 | 0.7% | 6 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $306.0M | 856,143 | 0.7% | 23 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $305.3M | 2,337,852 | 0.7% | 2 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $290.6M | 570,452 | 0.7% | 2 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $290.2M | 586,073 | 0.7% | 6 |
| EDWARDS LIFESCIENCES CORP | [EW](https://holderbook.com/stocks/EW/) | $284.0M | 3,139,285 | 0.6% | 21 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $281.6M | 1,403,424 | 0.6% | 9 |
| AIRBNB INC | [ABNB](https://holderbook.com/stocks/ABNB/) | $279.3M | 1,951,914 | 0.6% | 3 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $267.4M | 369,894 | 0.6% | 4 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $263.7M | 527,000 | 0.6% | 5 |
| D R HORTON INC | [DHI](https://holderbook.com/stocks/DHI/) | $255.2M | 1,566,685 | 0.6% | 4 |
| REVOLUTION MEDICINES INC | [RVMD](https://holderbook.com/stocks/RVMD/) | $254.6M | 1,359,269 | 0.6% | 14 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $247.8M | 210,914 | 0.6% | 9 |
| COUPANG INC | [CPNG](https://holderbook.com/stocks/CPNG/) | $245.5M | 14,135,375 | 0.6% | 7 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $244.1M | 326,000 | 0.6% | 1 |
| DOLLAR GEN CORP | [DG](https://holderbook.com/stocks/DG/) | $240.3M | 2,087,289 | 0.5% | 7 |
| FLEX LTD | [FLEX](https://holderbook.com/stocks/FLEX/) | $233.9M | 1,443,212 | 0.5% | 2 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $232.6M | 230,000 | 0.5% | 1 |
| REPUBLIC SVCS INC | [RSG](https://holderbook.com/stocks/RSG/) | $226.6M | 1,063,294 | 0.5% | 3 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $226.0M | 2,490,670 | 0.5% | 3 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $220.1M | 2,663,586 | 0.5% | 1 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $220.0M | 1,052,219 | 0.5% | 6 |
| TOLL BROTHERS INC | [TOL](https://holderbook.com/stocks/TOL/) | $219.3M | 1,331,245 | 0.5% | 7 |
| PERFORMANCE FOOD GROUP CO | [PFGC](https://holderbook.com/stocks/PFGC/) | $219.0M | 1,958,801 | 0.5% | 16 |
| AUTOZONE INC | [AZO](https://holderbook.com/stocks/AZO/) | $218.5M | 68,382 | 0.5% | 19 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $217.5M | 958,107 | 0.5% | 2 |
| BOSTON SCIENTIFIC CORP | [BSX](https://holderbook.com/stocks/BSX/) | $214.9M | 806,732 | 0.5% | 14 |
| GLAUKOS CORP | [GKOS](https://holderbook.com/stocks/GKOS/) | $211.7M | 1,514,931 | 0.5% | 7 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $211.7M | 176,517 | 0.5% | 12 |
| ALKERMES PLC | [ALKS](https://holderbook.com/stocks/ALKS/) | $207.0M | 3,601,472 | 0.5% | 2 |
| SHELL PLC | [SHEL](https://holderbook.com/stocks/SHEL/) | $204.2M | 2,633,066 | 0.5% | 1 |
| CHURCH & DWIGHT CO INC | [CHD](https://holderbook.com/stocks/CHD/) | $201.1M | 2,075,943 | 0.5% | 2 |
| CARPENTER TECHNOLOGY CORP | [CRS](https://holderbook.com/stocks/CRS/) | $194.0M | 314,483 | 0.4% | 3 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $188.6M | 82,945 | 0.4% | 2 |
| STMICROELECTRONICS N V | [STM](https://holderbook.com/stocks/STM/) | $186.9M | 2,495,565 | 0.4% | 2 |
| BRINKER INTL INC | [EAT](https://holderbook.com/stocks/EAT/) | $186.0M | 1,106,997 | 0.4% | 17 |
| XPO INC | [XPO](https://holderbook.com/stocks/XPO/) | $185.7M | 904,678 | 0.4% | 11 |
| UNITED AIRLS HLDGS INC | [UAL](https://holderbook.com/stocks/UAL/) | $179.5M | 1,320,123 | 0.4% | 1 |
| REPLIGEN CORP | [RGEN](https://holderbook.com/stocks/RGEN/) | $176.3M | 1,292,191 | 0.4% | 7 |
| MASCO CORP | [MAS](https://holderbook.com/stocks/MAS/) | $175.5M | 2,157,324 | 0.4% | 17 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $171.2M | 1,319,829 | 0.4% | 2 |
| HUMANA INC | [HUM](https://holderbook.com/stocks/HUM/) | $165.0M | 415,489 | 0.4% | 1 |
| RB GLOBAL INC | [RBA](https://holderbook.com/stocks/RBA/) | $164.2M | 1,409,745 | 0.4% | 4 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $162.6M | 1,037,332 | 0.4% | 1 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $159.1M | 1,405,000 | 0.4% | 1 |
| ROSS STORES INC | [ROST](https://holderbook.com/stocks/ROST/) | $156.5M | 735,078 | 0.4% | 4 |
| QNITY ELECTRONICS INC | [Q](https://holderbook.com/stocks/Q/) | $154.4M | 945,505 | 0.3% | 3 |
| ETSY INC | [ETSY](https://holderbook.com/stocks/ETSY/) | $151.0M | 2,004,438 | 0.3% | 1 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $148.3M | 435,164 | 0.3% | 4 |
| TEXAS ROADHOUSE INC | [TXRH](https://holderbook.com/stocks/TXRH/) | $146.0M | 755,654 | 0.3% | 4 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $146.0M | 1,963,696 | 0.3% | 7 |
| US FOODS HLDG CORP | [USFD](https://holderbook.com/stocks/USFD/) | $145.0M | 1,418,397 | 0.3% | 1 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $143.4M | 1,024,833 | 0.3% | 1 |
| TD SYNNEX CORPORATION | [SNX](https://holderbook.com/stocks/SNX/) | $138.3M | 517,234 | 0.3% | 2 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $137.6M | 317,652 | 0.3% | 7 |
| ANHEUSER BUSCH INBEV SA/NV | [BUD](https://holderbook.com/stocks/BUD/) | $136.3M | 1,654,178 | 0.3% | 3 |
| KNIGHT-SWIFT TRANSN HLDGS IN | [KNX](https://holderbook.com/stocks/KNX/) | $136.2M | 1,748,797 | 0.3% | 3 |
| BAIDU INC | [BIDU](https://holderbook.com/stocks/BIDU/) | $136.0M | 1,190,286 | 0.3% | 2 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $133.4M | 142,637 | 0.3% | 1 |
| EQUINIX INC | [EQIX](https://holderbook.com/stocks/EQIX/) | $132.6M | 127,210 | 0.3% | 2 |
| LPL FINL HLDGS INC | [LPLA](https://holderbook.com/stocks/LPLA/) | $130.3M | 462,479 | 0.3% | 9 |
| VIKING HOLDINGS LTD | [VIK](https://holderbook.com/stocks/VIK/) | $129.1M | 1,233,224 | 0.3% | 9 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $126.2M | 697,816 | 0.3% | 1 |
| VERISIGN INC | [VRSN](https://holderbook.com/stocks/VRSN/) | $124.9M | 496,573 | 0.3% | 2 |
| FOX CORP | [FOXA](https://holderbook.com/stocks/FOXA/) | $120.6M | 2,311,698 | 0.3% | 7 |
| MAPLEBEAR INC | [CART](https://holderbook.com/stocks/CART/) | $119.7M | 2,528,945 | 0.3% | 4 |
| KROGER CO | [KR](https://holderbook.com/stocks/KR/) | $118.7M | 2,137,790 | 0.3% | 2 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $118.2M | 403,069 | 0.3% | 2 |
| COINBASE GLOBAL INC | [COIN](https://holderbook.com/stocks/COIN/) | $117.5M | 804,000 | 0.3% | 2 |
| CAMDEN PPTY TR | [CPT](https://holderbook.com/stocks/CPT/) | $113.8M | 993,727 | 0.3% | 17 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $113.8M | 447,022 | 0.3% | 2 |
| TELEFLEX INCORPORATED | [TFX](https://holderbook.com/stocks/TFX/) | $112.3M | 886,281 | 0.3% | 9 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $112.1M | 430,579 | 0.3% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +14.4% | +14.8% | -0.4% | 99% |
| Q1 2026 | -3.1% | -4.6% | +1.5% | 100% |
| Q4 2025 | +3.9% | +2.4% | +1.5% | 99% |
| Q3 2025 | +8.5% | +7.8% | +0.7% | 99% |
| Q2 2025 | +10.4% | +10.5% | -0.1% | 99% |
| Q1 2025 | -4.8% | -4.6% | -0.3% | 99% |
| Q4 2024 | +0.4% | +2.1% | -1.8% | 100% |
| Q3 2024 | +6.3% | +5.4% | +0.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $44.4B | 784 |
| Q1 2026 | $41.5B | 794 |
| Q4 2025 | $47.6B | 725 |
| Q3 2025 | $43.9B | 726 |
| Q2 2025 | $41.0B | 734 |
| Q1 2025 | $34.3B | 721 |
| Q4 2024 | $31.2B | 734 |
| Q3 2024 | $24.8B | 695 |
| Q2 2024 | $24.0B | 673 |
| Q1 2024 | $27.2B | 690 |
| Q4 2023 | $25.7B | 679 |
| Q3 2023 | $22.8B | 697 |