Holocene Advisors, LP reported 765 positions worth $42.40B for the quarter ended Jun 30, 2026, up 4.5% on the prior quarter. It opened 241 new positions, added to 260, trimmed 247 and exited 243. Its largest holding is Amazon Com Inc at 7.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| MSFT Microsoft Corp | +3.16M +282.6% | $1.18B | 3.76% |
| AMD Advanced Micro Devices Inc | +1.00M +528.1% | $582.93M | 1.63% |
| MMM 3M Co | +2.29M +509.0% | $370.27M | 1.04% |
| NBIS Nebius Group N.V. | +1.20M | $332.28M | 0.784% |
| KLAC Kla Corp | +1.03M | $310.76M | 0.733% |
| TGT Target Corp | +2.11M +948.1% | $276.21M | 0.72% |
| COF Capital One Financial Corp | +1.23M +713.1% | $246.93M | 0.664% |
| CVX Chevron Corp | +1.48M +230.2% | $245.61M | 0.831% |
| GS Goldman Sachs Group Inc | +230.0K | $232.62M | 0.549% |
| CSX Csx Corp | +4.65M +93.2% | $221.11M | 1.08% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| NVDA Nvidia Corp | -3.32M -35.3% | $664.15M | 2.87% |
| AAPL Apple Inc. | -2.49M -100.0% | $632.70M | Exited |
| STX Seagate Technology Holdings plc | -627.4K -57.7% | $605.47M | 1.05% |
| GEV GE Vernova Inc. | -467.6K -68.9% | $549.35M | 0.584% |
| PEP Pepsico Inc | -3.52M -100.0% | $546.60M | Exited |
| SNDK Sandisk Corp | -222.8K -72.9% | $506.64M | 0.445% |
| WDC Western Digital Corp | -683.3K -89.7% | $436.47M | 0.118% |
| MA Mastercard Inc | -764.2K -94.9% | $392.51M | 0.05% |
| COHR Coherent Corp. | -906.3K -80.4% | $357.51M | 0.206% |
| MCHP Microchip Technology Inc | -3.59M -79.5% | $327.31M | 0.199% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| NBIS Nebius Group N.V. | +1.20M | $332.28M | 0.784% |
| KLAC Kla Corp | +1.03M | $310.76M | 0.733% |
| GS Goldman Sachs Group Inc | +230.0K | $232.62M | 0.549% |
| WFC Wells Fargo & Company | +2.66M | $220.12M | 0.519% |
| SHEL Shell plc | +2.63M | $204.17M | 0.481% |
| UAL United Airlines Holdings, Inc. | +1.32M | $179.52M | 0.423% |
| HUM Humana Inc | +415.5K | $165.04M | 0.389% |
| NVS Novartis Ag | +1.04M | $162.57M | 0.383% |
| WMT Walmart Inc. | +1.41M | $159.13M | 0.375% |
| ETSY Etsy Inc | +2.00M | $150.99M | 0.356% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| AAPL Apple Inc. | -2.49M | $632.70M | 1.56% |
| PEP Pepsico Inc | -3.52M | $546.60M | 1.35% |
| GSK GSK plc | -5.52M | $304.56M | 0.751% |
| FDX Fedex Corp | -791.2K | $281.80M | 0.694% |
| META Meta Platforms, Inc. | -487.1K | $278.68M | 0.687% |
| COR Cencora, Inc. | -841.1K | $264.23M | 0.651% |
| LYB LyondellBasell Industries N.V. | -2.84M | $228.40M | 0.563% |
| ACN Accenture plc | -1.12M | $221.09M | 0.545% |
| ADI Analog Devices Inc | -693.6K | $220.67M | 0.544% |
| DOW Dow Inc. | -5.12M | $213.27M | 0.526% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN Amazon Com Inc | Consumer Discretionary | 14.01M | $3.34B | 7.88% | +823.5K | +6.2% | Added | 0.13% |
| 2 | MSFT Microsoft Corp | Technology | 4.28M | $1.60B | 3.76% | +3.16M | +282.6% | Added | 0.06% |
| 3 | TSLA Tesla, Inc. | Consumer Discretionary | 3.56M | $1.50B | 3.53% | 0 | 0.0% | Unchanged | 0.09% |
| 4 | NVDA Nvidia Corp | Technology | 6.08M | $1.22B | 2.87% | -3.32M | -35.3% | Reduced | 0.03% |
| 5 | GE General Electric Co | Industrials | 1.98M | $740.05M | 1.75% | +457.9K | +30.1% | Added | 0.19% |
| 6 | AMD Advanced Micro Devices Inc | Technology | 1.19M | $693.30M | 1.63% | +1.00M | +528.1% | Added | 0.07% |
| 7 | DHR Danaher Corp | Healthcare | 3.59M | $684.36M | 1.61% | -446.3K | -11.0% | Reduced | 0.51% |
| 8 | V Visa Inc. | Financial Services | 1.95M | $668.59M | 1.58% | -222.7K | -10.3% | Reduced | 0.11% |
| 9 | SHW Sherwin Williams Co | Basic Materials | 1.78M | $613.96M | 1.45% | +532.6K | +42.6% | Added | 0.73% |
| 10 | PH Parker-Hannifin Corp | Industrials | 527.7K | $516.17M | 1.22% | +64.3K | +13.9% | Added | 0.42% |
| 11 | XOM ExxonMobil Holdings Corp | Energy | 3.63M | $496.70M | 1.17% | -653.5K | -15.2% | Reduced | 0.09% |
| 12 | AZN Astrazeneca Plc | Healthcare | 2.43M | $460.65M | 1.09% | -233.5K | -8.8% | Reduced | 0.16% |
| 13 | CSX Csx Corp | Industrials | 9.64M | $458.26M | 1.08% | +4.65M | +93.2% | Added | 0.52% |
| 14 | STX Seagate Technology Holdings plc | Technology | 460.2K | $444.08M | 1.05% | -627.4K | -57.7% | Reduced | 0.21% |
| 15 | MMM 3M Co | Industrials | 2.74M | $443.02M | 1.04% | +2.29M | +509.0% | Added | 0.53% |
Tip. Select a row to see that position’s full history at Holocene Advisors.
As of its Q2 2026 13F filing, Holocene Advisors, LP’s five largest positions were Amazon Com Inc (AMZN) at 7.9%, Microsoft Corp (MSFT) at 3.8%, Tesla, Inc. (TSLA) at 3.5%, Nvidia Corp (NVDA) at 2.9%, General Electric Co (GE) at 1.7% of the reported portfolio.
Holocene Advisors, LP reported a 13F portfolio worth $42.40B across 765 positions for Q2 2026. That is up 4.5% from the previous quarter.
Its largest purchases by value were Microsoft Corp ($1.18B), Advanced Micro Devices Inc ($582.93M), 3M Co ($370.27M). It opened 241 new positions.
Its largest sales by value were Nvidia Corp ($664.15M), Apple Inc. ($632.70M), Seagate Technology Holdings plc ($605.47M). It exited 243 positions entirely.
From the Form 13F-HR reports Holocene Advisors, LP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.