Holocene Advisors, Lp Top Holdings and 13F Report (2026)

About Holocene Advisors, Lp

Investment Activity

Holocene Advisors, Lp has $44.38 billion in total holdings as of June 30, 2026.
Holocene Advisors, Lp owns shares of 784 different stocks, but just 132 companies or ETFs make up 80% of its holdings.
Approximately 38.12% of the portfolio was purchased this quarter.
About 44.14% of the portfolio was sold this quarter.
This quarter, Holocene Advisors, Lp has purchased 794 new stocks and bought additional shares in 269 stocks.
Holocene Advisors, Lp sold shares of 252 stocks and completely divested from 256 stocks this quarter.

Largest Holdings

Amazon.com: $3,339,835,063
Microsoft: $1,595,406,540
Tesla: $1,495,233,000
NVIDIA: $1,217,267,724
GE Aerospace: $945,599,687

Largest New Holdings this Quarter

464287523 - iShares Semiconductor ETF: $486,977,600 Holding
N97284108 - Yandex: $332,275,040 Holding
482480100 - KLA: $310,761,300 Holding
464287200 - iShares Core S&P 500 ETF: $244,138,140 Holding
38141G104 - The Goldman Sachs Group: $232,615,100 Holding

Largest Purchases this Quarter

Microsoft: 3,159,000 shares (about $1.18B)
Advanced Micro Devices: 1,003,476 shares (about $582.93M)
iShares Semiconductor ETF: 760,000 shares (about $486.98M)
GE Aerospace: 1,007,863 shares (about $376.67M)
3M: 2,286,910 shares (about $370.27M)

Largest Sales this Quarter

NVIDIA: 3,319,232 shares (about $664.15M)
Seagate Technology: 627,433 shares (about $605.47M)
GE VERNOVA INC: 467,586 shares (about $549.35M)
SANDISK CORP: 222,825 shares (about $506.64M)
Western Digital: 683,344 shares (about $436.47M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AMZN Amazon.com	$3,339,835,063	$196,273,467 â–²	6.2%	14,012,902	7.5%	Consumer Discretionary
MSFT Microsoft	$1,595,406,540	$1,178,370,180 â–²	282.6%	4,277,000	3.6%	Technology
TSLA Tesla	$1,495,233,000		0.0%	3,555,000	3.4%	Consumer Discretionary
NVDA NVIDIA	$1,217,267,724	$664,145,131 â–¼	-35.3%	6,083,601	2.7%	Technology
GE GE Aerospace	$945,599,687	$376,668,639 â–²	66.2%	2,530,168	2.1%	Industrials
DHR Danaher	$777,215,163	$7,846,633 â–²	1.0%	4,080,298	1.8%	Healthcare
AMD Advanced Micro Devices	$693,302,143	$582,929,243 â–²	528.1%	1,193,476	1.6%	Technology
V Visa	$668,593,207	$76,391,047 â–¼	-10.3%	1,948,740	1.5%	Finance
SHW Sherwin-Williams	$613,955,959	$183,393,096 â–²	42.6%	1,783,097	1.4%	Materials
PH Parker-Hannifin	$516,167,618	$62,907,788 â–²	13.9%	527,714	1.2%	Industrials
XOM ExxonMobil	$496,700,889	$89,345,973 â–¼	-15.2%	3,632,979	1.1%	Energy
GILD Gilead Sciences	$494,860,135	$164,882,038 â–²	50.0%	3,916,892	1.1%	Healthcare
SOXX iShares Semiconductor ETF	$486,977,600	$486,977,600 â–²	New Holding	760,000	1.1%	ETF
AZNCF AstraZeneca	$460,653,157	$44,283,476 â–¼	-8.8%	2,429,349	1.0%	Healthcare
CSX CSX	$458,257,073	$221,110,511 â–²	93.2%	9,641,428	1.0%	Industrials
STX Seagate Technology	$444,077,560	$605,472,845 â–¼	-57.7%	460,184	1.0%	Technology
MMM 3M	$443,021,056	$370,273,598 â–²	509.0%	2,736,218	1.0%	Industrials
HLT Hilton Worldwide	$405,713,012	$109,912,318 â–¼	-21.3%	1,227,722	0.9%	Consumer Discretionary
STLD Steel Dynamics	$378,322,863	$146,899,145 â–¼	-28.0%	1,648,753	0.9%	Materials
CVX Chevron	$352,294,204	$245,608,913 â–²	230.2%	2,125,327	0.8%	Energy
YNDX Yandex	$332,275,040	$332,275,040 â–²	New Holding	1,203,154	0.7%	Technology
URI United Rentals	$330,117,349	$146,722,850 â–²	80.0%	291,394	0.7%	Industrials
PALANTIR TECHNOLOGIES INC	$318,975,780	$78,985,590 â–¼	-19.8%	2,734,000	0.7%	CL A
WAT Waters	$317,949,161	$25,987,272 â–¼	-7.6%	847,774	0.7%	Healthcare
ISRG Intuitive Surgical	$310,773,001	$102,887,770 â–¼	-24.9%	781,465	0.7%	Healthcare
KLAC KLA	$310,761,300	$310,761,300 â–²	New Holding	1,030,000	0.7%	Technology
CVS CVS Health	$310,524,210	$225,359,722 â–¼	-42.1%	3,001,684	0.7%	Healthcare
FERGUSON ENTERPRISES INC	$308,174,192	$77,043,726 â–²	33.3%	1,298,505	0.7%	COMMON STOCK NEW
GOOGL Alphabet	$305,959,824	$69,616,033 â–¼	-18.5%	856,143	0.7%	Communication Services
TGT Target	$305,346,850	$276,214,159 â–²	948.1%	2,337,852	0.7%	Consumer Staples
LMT Lockheed Martin	$290,622,476	$105,645,701 â–²	57.1%	570,452	0.7%	Industrials
ROK Rockwell Automation	$290,153,021	$99,860,607 â–¼	-25.6%	586,073	0.7%	Industrials
EW Edwards Lifesciences	$283,979,721	$217,211,285 â–²	325.3%	3,139,285	0.6%	Healthcare
COF Capital One Financial	$281,554,923	$246,927,710 â–²	713.1%	1,403,424	0.6%	Finance
ABNB Airbnb	$279,318,893	$166,066,119 â–²	146.6%	1,951,914	0.6%	Consumer Discretionary
AMAT Applied Materials	$267,433,362	$239,154,663 â–¼	-47.2%	369,894	0.6%	Technology
BRK.B Berkshire Hathaway	$263,705,530		0.0%	527,000	0.6%	Finance
DHI D.R. Horton	$255,181,653	$79,383,803 â–²	45.2%	1,566,685	0.6%	Consumer Discretionary
RVMD Revolution Medicines	$254,563,898	$207,763,750 â–¼	-44.9%	1,359,269	0.6%	Healthcare
GE VERNOVA INC	$247,794,422	$549,348,088 â–¼	-68.9%	210,914	0.6%	COM
CPNG Coupang	$245,531,464	$69,571,696 â–¼	-22.1%	14,135,375	0.6%	Consumer Discretionary
IVV iShares Core S&P 500 ETF	$244,138,140	$244,138,140 â–²	New Holding	326,000	0.6%	ETF
DG Dollar General	$240,267,837	$105,777,802 â–²	78.7%	2,087,289	0.5%	Consumer Staples
FLEX Flex	$233,901,369	$196,838,715 â–²	531.1%	1,443,212	0.5%	Technology
GS The Goldman Sachs Group	$232,615,100	$232,615,100 â–²	New Holding	230,000	0.5%	Finance
RSG Republic Services	$226,566,686	$179,065,614 â–¼	-44.1%	1,063,294	0.5%	Industrials
ABT Abbott Laboratories	$226,003,396	$154,235,678 â–²	214.9%	2,490,670	0.5%	Healthcare
WFC Wells Fargo & Company	$220,118,747	$220,118,747 â–²	New Holding	2,663,586	0.5%	Finance
MS Morgan Stanley	$219,955,860	$92,145,250 â–²	72.1%	1,052,219	0.5%	Finance
TOL Toll Brothers	$219,322,614	$44,755,985 â–²	25.6%	1,331,245	0.5%	Consumer Discretionary
PFGC Performance Food Group	$218,974,364	$141,524,687 â–²	182.7%	1,958,801	0.5%	Consumer Staples
AZO AutoZone	$218,544,769	$20,623,401 â–²	10.4%	68,382	0.5%	Consumer Discretionary
WELL Welltower	$217,461,546	$116,740,204 â–²	115.9%	958,107	0.5%	Real Estate
BSX Boston Scientific	$214,861,022	$5,006,193 â–²	2.4%	5,034,232	0.5%	Healthcare
GKOS Glaukos	$211,726,757	$18,338,748 â–²	9.5%	1,514,931	0.5%	Healthcare
LLY Eli Lilly and Company	$211,719,785	$13,004,220 â–¼	-5.8%	176,517	0.5%	Healthcare
ALKS Alkermes	$207,037,375	$85,621,079 â–²	70.5%	3,951,472	0.5%	Healthcare
SHEL Shell	$204,167,938	$204,167,938 â–²	New Holding	2,633,066	0.5%	Energy
CHD Church & Dwight	$201,117,358	$109,959,575 â–²	120.6%	2,075,943	0.5%	Consumer Staples
CRS Carpenter Technology	$193,985,694	$144,588,530 â–¼	-42.7%	314,483	0.4%	Industrials
SANDISK CORP	$188,594,535	$506,643,888 â–¼	-72.9%	82,945	0.4%	COM
STM STMicroelectronics	$186,892,863	$184,899,666 â–²	9,276.5%	2,495,565	0.4%	Technology
EAT Brinker International	$185,975,496	$5,718,048 â–¼	-3.0%	1,106,997	0.4%	Consumer Discretionary
XPO XPO	$185,721,347	$70,774,344 â–¼	-27.6%	904,678	0.4%	Industrials
UAL United Airlines	$179,523,527	$179,523,527 â–²	New Holding	1,320,123	0.4%	Industrials
RGEN Repligen	$176,306,540	$79,585,725 â–²	82.3%	1,292,191	0.4%	Healthcare
MAS Masco	$175,541,454	$37,628,987 â–¼	-17.7%	2,157,324	0.4%	Industrials
EOG EOG Resources	$171,221,416	$102,309,748 â–²	148.5%	1,319,829	0.4%	Energy
HUM Humana	$165,040,541	$165,040,541 â–²	New Holding	415,489	0.4%	Healthcare
RBA RB Global	$164,164,805	$82,961,076 â–²	102.2%	1,409,745	0.4%	Industrials
NVS Novartis	$162,570,671	$162,570,671 â–²	New Holding	1,037,332	0.4%	Healthcare
WALMART INC	$159,130,300	$159,130,300 â–²	New Holding	1,405,000	0.4%	COM
ROST Ross Stores	$156,461,352	$125,097,266 â–¼	-44.4%	735,078	0.4%	Consumer Discretionary
QNITY ELECTRONICS INC	$154,410,422	$35,957,759 â–²	30.4%	945,505	0.3%	COMMON STOCK
ETSY INC	$150,994,315	$150,994,315 â–²	New Holding	2,004,438	0.3%	COM
CB Chubb	$148,277,781	$81,368,030 â–¼	-35.4%	435,164	0.3%	Finance
TXRH Texas Roadhouse	$146,015,022	$70,718,895 â–¼	-32.6%	755,654	0.3%	Consumer Discretionary
WMB Williams Companies	$145,981,161	$72,799,750 â–²	99.5%	1,963,696	0.3%	Energy
USFD US Foods	$145,031,093	$145,031,093 â–²	New Holding	1,418,397	0.3%	Consumer Staples
C Citigroup	$143,435,627	$143,435,627 â–²	New Holding	1,024,833	0.3%	Finance
SNX TD SYNNEX	$138,277,338	$136,077,397 â–²	6,185.5%	517,234	0.3%	Technology
LAM RESEARCH CORP	$137,648,141	$98,341,210 â–²	250.2%	317,652	0.3%	COM NEW
BUD Anheuser-Busch InBev SA/NV	$136,304,267	$24,197,172 â–²	21.6%	1,654,178	0.3%	Consumer Staples
KNX Knight-Swift Transportation	$136,178,822	$773,093 â–¼	-0.6%	1,748,797	0.3%	Industrials
BIDU Baidu	$136,037,787	$117,360,629 â–²	628.4%	1,190,286	0.3%	Communication Services
COST Costco Wholesale	$133,432,634	$133,432,634 â–²	New Holding	142,637	0.3%	Consumer Staples
EQIX Equinix	$132,602,432	$139,274,770 â–¼	-51.2%	127,210	0.3%	Real Estate
LPLA LPL Financial	$130,271,085	$12,628,278 â–²	10.7%	462,479	0.3%	Finance
VIKING HOLDINGS LTD	$129,081,556	$129,457,426 â–¼	-50.1%	1,233,224	0.3%	ORD SHS
PM Philip Morris International	$126,241,893	$126,241,893 â–²	New Holding	697,816	0.3%	Consumer Staples
VRSN VeriSign	$124,917,904	$102,393,976 â–²	454.6%	496,573	0.3%	Technology
FOXA FOX	$120,578,168	$81,262,829 â–¼	-40.3%	2,311,698	0.3%	Communication Services
MAPLEBEAR INC	$119,745,546	$65,481,594 â–¼	-35.4%	2,528,945	0.3%	COM
KR Kroger	$118,711,479	$2,180,497 â–²	1.9%	2,137,790	0.3%	Consumer Staples
APD Air Products and Chemicals	$118,171,769	$207,525,410 â–¼	-63.7%	403,069	0.3%	Materials
COIN Coinbase Global	$117,536,760		0.0%	804,000	0.3%	Finance
CPT Camden Property Trust	$113,771,804	$48,625,048 â–¼	-29.9%	993,727	0.3%	Real Estate
SNOW Snowflake	$113,767,099	$69,884,682 â–²	159.3%	447,022	0.3%	Technology
TFX Teleflex	$112,344,980	$59,697,115 â–²	113.4%	886,281	0.3%	Healthcare
VLO Valero Energy	$112,139,995	$112,139,995 â–²	New Holding	430,579	0.3%	Energy

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Holocene Advisors, Lp Top Holdings and 13F Report (2026)

About Holocene Advisors, Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Holocene Advisors, Lp Top Holdings and 13F Report (2026)

About Holocene Advisors, Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofHolocene Advisors, Lp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools