WhaleCreep

Holocene Advisors, LP 13F holdings, Q2 2026

Hedge fundSEC filingsCompare with another fundHoldings as of 2026-06-30, filed 2026-08-14

Holocene Advisors, LP disclosed 782 US equity positions worth $43.7bn in its Q2 2026 13F filing. Its largest position is AMZN at 7.6% of the reported book, followed by MSFT and TSLA. Versus Q1 2026 it opened 245 new positions, added to 267, reduced 251 and exited 257.

$43.7bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
782
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
7.6%
Largest position
The largest single position as a share of the reported equity book.
26.5%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
73
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
35
Quarters on file since Q4 2017
Quarters for which this manager's 13F holdings are on record.

Holdings

Against Q1 2026: 245 new, 267 added, 251 reduced, 257 exited

50 of 782
AMZN AMAZON COM INCConsumer Cyclical7.6%$3.3bn14.01m+6.2%added
MSFT MICROSOFT CORPTechnology3.7%$1.6bn4.28m+283%added
TSLA TESLA INCConsumer Cyclical3.4%$1.5bn3.56m0.0%held
NVDA NVIDIA CORPORATIONTechnology2.8%$1.2bn6.08m−35%reduced
GE GENERAL ELECTRIC COIndustrials1.7%$740m1.98m+30%added
AMD ADVANCED MICRO DEVICES INCTechnology1.6%$693m1.19m+528%added
DHR DANAHER CORP DELHealthcare1.6%$684m3.59m−11%reduced
V VISA INCFinancial Services1.5%$669m1.95m−10%reduced
SHW SHERWIN WILLIAMS COBasic Materials1.4%$614m1.78m+43%added
PH PARKER-HANNIFIN CORPIndustrials1.2%$516m527,714+14%added
EXMOC EXXON MOBIL CORP–1.1%$497m3.63m−15%reduced
SOXX ISHARES TR–1.1%$487m760,000–new
AZN ASTRAZENECA PLCHealthcare1.1%$461m2.43m−8.8%reduced
CSX CSX CORPIndustrials1.0%$458m9.64m+93%added
STX SEAGATE TECHNOLOGY HLDNGS PLTechnology1.0%$444m460,184−58%reduced
MMM 3M COIndustrials1.0%$443m2.74m+509%added
GILD GILEAD SCIENCES INCHealthcare0.9%$406m3.22m+23%added
HLT HILTON WORLDWIDE HLDGS INCConsumer Cyclical0.9%$406m1.23m−21%reduced
STLD STEEL DYNAMICS INCBasic Materials0.9%$378m1.65m−28%reduced
CVX CHEVRON CORPORATIONEnergy0.8%$352m2.13m+230%added
NBIS NEBIUS GROUP N.V.Communication Services0.8%$332m1.20m–new
URI UNITED RENTALS INCIndustrials0.8%$330m291,394+80%added
PLTR PALANTIR TECHNOLOGIES INCTechnology0.7%$319m2.73m−20%reduced
WAT WATERS CORPHealthcare0.7%$318m847,774−7.6%reduced
ISRG INTUITIVE SURGICAL INCHealthcare0.7%$311m781,465−25%reduced
KLAC KLA CORPTechnology0.7%$311m1.03m–new
CVS CVS HEALTH CORPHealthcare0.7%$311m3.00m−33%reduced
FERG FERGUSON ENTERPRISES INCIndustrials0.7%$308m1.30m+33%added
GOOGL ALPHABET INCCommunication Services0.7%$306m856,143−19%reduced
TGT TARGET CORPConsumer Defensive0.7%$305m2.34m+948%added
LMT LOCKHEED MARTIN CORPIndustrials0.7%$291m570,452+57%added
ROK ROCKWELL AUTOMATION INCIndustrials0.7%$290m586,073−26%reduced
EW EDWARDS LIFESCIENCES CORPHealthcare0.7%$284m3.14m+325%added
COF CAPITAL ONE FINL CORPFinancial Services0.6%$282m1.40m+713%added
ABNB AIRBNB INCConsumer Cyclical0.6%$279m1.95m+147%added
AMAT APPLIED MATLS INCTechnology0.6%$267m369,894−47%reduced
BRK/B BERKSHIRE HATHAWAY INC DEL–0.6%$264m527,0000.0%held
DHI D R HORTON INCConsumer Cyclical0.6%$255m1.57m+45%added
RVMD REVOLUTION MEDICINES INCHealthcare0.6%$255m1.36m−45%reduced
GEV GE VERNOVA LLCIndustrials0.6%$248m210,914−69%reduced
CPNG COUPANG INCConsumer Cyclical0.6%$246m14.14m−22%reduced
IVV ISHARES TR–0.6%$244m326,000–new
DG DOLLAR GEN CORPConsumer Defensive0.5%$240m2.09m+79%added
FLEX FLEX LTDTechnology0.5%$234m1.44m+531%added
GS GOLDMAN SACHS GROUP INCFinancial Services0.5%$233m230,000–new
RSG REPUBLIC SVCS INCIndustrials0.5%$227m1.06m−44%reduced
ABT ABBOTT LABORATORIESHealthcare0.5%$226m2.49m+215%added
WFC WELLS FARGO & COFinancial Services0.5%$220m2.66m–new
MS MORGAN STANLEYFinancial Services0.5%$220m1.05m+72%added
TOL TOLL BROTHERS INCConsumer Cyclical0.5%$219m1.33m+26%added

Exited since Q1 2026

257 rows
AAPL APPLE INC1.5%$633m
PEP PEPSICO INC1.3%$547m
GSK GSK PLC0.7%$305m
FDX FEDEX CORP0.7%$282m
META META PLATFORMS INC0.7%$279m
COR CENCORA INC0.6%$264m
LYONDELLBASELL INDUSTRIES NV no ticker0.6%$228m
ACCENTURE PLC IRELAND no ticker0.5%$221m
ADI ANALOG DEVICES INC0.5%$221m
430 TERNS PHARMACEUTICALS INC0.5%$217m
DOW DOW HLDGS INC0.5%$213m
CAT CATERPILLAR INC0.5%$208m
SBUX STARBUCKS CORP0.5%$191m
YUM YUM BRANDS INC0.4%$158m
GM General Motors Corp0.4%$147m
SPGI S&P GLOBAL INC0.4%$147m
DASH DOORDASH INC0.3%$132m
QCOM QUALCOMM INC0.3%$110m
NOC NORTHROP GRUMMAN CORP0.3%$110m
AVGO BROADCOM INC0.3%$106m
FANG DIAMONDBACK ENERGY INC0.3%$104m
BG BUNGE GLOBAL SA0.2%$98.4m
ADP AUTOMATIC DATA PROCESSING IN0.2%$97.9m
ADBE ADOBE INC0.2%$94.3m
ICLR ICON PLC0.2%$93.0m
XENE XENON PHARMACEUTICALS INC0.2%$88.3m
WLK WESTLAKE CORPORATION0.2%$85.3m
GLW CORNING INC0.2%$83.1m
TER TERADYNE INC0.2%$78.5m
CP CANADIAN PACIFIC KANSAS CITY0.2%$76.8m
COP CONOCOPHILLIPS0.2%$76.5m
ROKU ROKU INC0.2%$70.4m
PSX PHILLIPS 660.2%$69.6m
CASY CASEYS GEN STORES INC0.2%$67.6m
CDNS CADENCE DESIGN SYSTEM INC0.2%$67.5m
NVO NOVO-NORDISK A S0.2%$64.2m
CCL CARNIVAL CORP0.2%$63.1m
DE DEERE & CO0.1%$60.7m
GNRC GENERAC HLDGS INC0.1%$58.9m
AA ALCOA CORP0.1%$56.0m
WDAY WORKDAY INC0.1%$55.0m
DIS DISNEY WALT CO0.1%$50.0m
ENTG ENTEGRIS INC0.1%$48.7m
VST VISTRA CORP0.1%$48.2m
CAH CARDINAL HEALTH INC0.1%$47.1m
SCHW SCHWAB CHARLES CORP0.1%$45.2m
ECHO ECHOSTAR CORP0.1%$43.9m
ALLY ALLY FINL INC0.10%$39.9m
HDB HDFC BANK LTD0.10%$39.5m
BTSG BRIGHTSPRING HEALTH SVCS INC0.09%$38.0m

Sector mix

  • Technology19.5%
  • Consumer Cyclical18.8%
  • Healthcare15.2%
  • Industrials14.9%
  • Financial Services8.4%
  • Consumer Defensive5.3%
  • Energy4.5%
  • Unclassified4.0%
  • Basic Materials3.8%
  • Communication Services2.6%
  • Real Estate2.6%
  • Utilities0.4%

Book over time

Every quarter on file (35)
QuarterPositionsEquity book
Q2 2026782$43.7bn
Q1 2026794$41.3bn
Q4 2025723$47.4bn
Q3 2025725$43.5bn
Q2 2025734$40.6bn
Q1 2025720$33.9bn
Q4 2024734$30.8bn
Q3 2024695$24.7bn
Q2 2024673$23.9bn
Q1 2024690$27.1bn
Q4 2023678$25.5bn
Q3 2023696$22.4bn
Q2 2023701$22.9bn
Q1 2023681$20.0bn
Q4 2022668$16.2bn
Q3 2022781$15.5bn
Q2 2022784$16.4bn
Q1 2022844$18.9bn
Q4 2021838$18.8bn
Q3 2021779$17.3bn
Q2 2021784$16.3bn
Q1 2021771$15.6bn
Q4 2020706$14.3bn
Q3 2020634$12.3bn
Q2 2020581$10.8bn
Q1 2020643$9.0bn
Q4 2019648$10.0bn
Q3 2019674$9.4bn
Q2 2019629$7.2bn
Q1 2019613$6.1bn
Q4 2018619$5.8bn
Q3 2018690$5.2bn
Q2 2018545$4.0bn
Q1 2018518$4.0bn
Q4 2017628$3.5bn

Where Holocene Advisors, LP was early

31 rows
SAP SAP SEQ1 20183 of 1230.2%1.7%9Held at last filing, Q2 2026+47%
CE CELANESE CORP DELQ1 20185 of 1440.01%1.5%28Held at last filing, Q2 2026−54%
MPWR MONOLITHIC PWR SYS INCQ1 201811 of 1520.01%1.0%11Exited by Q2 2026+844%
FBIN FORTUNE BRANDS INNOVATIONS IQ1 201813 of 1320.01%1.2%32Held at last filing, Q2 2026+9.1%
LMT LOCKHEED MARTIN CORPQ1 201813 of 1780.3%2.7%15Held at last filing, Q2 2026+51%
CL COLGATE PALMOLIVE COQ1 201814 of 1310.01%1.3%15Exited by Q4 2023−0.8%
SNAP SNAP INCQ1 201814 of 2440.8%1.2%24Exited by Q2 2026−71%
STLD STEEL DYNAMICS INCQ1 201814 of 1350.2%1.2%19Held at last filing, Q2 2026+419%
KO COCA COLA COQ1 201815 of 1583.5%3.5%14Held at last filing, Q2 2026+87%
BA BOEING COQ1 201820 of 2211.7%3.4%20Exited by Q1 2026−34%
BKNG BOOKING HOLDINGS INCQ1 201825 of 3132.3%3.3%25Exited by Q1 2026+157%
NTNX NUTANIX INCQ2 20187 of 1961.1%1.1%20Exited by Q2 2026−26%
SWK STANLEY BLACK & DECKER INCQ2 20188 of 1420.01%1.7%18Held at last filing, Q2 2026−29%
GLW CORNING INCQ2 201813 of 1960.3%1.0%20Exited by Q2 2026+394%
CMI CUMMINS INCQ2 201815 of 1550.01%2.0%10Exited by Q1 2026+284%
SPOT SPOTIFY TECHNOLOGY S AQ2 201822 of 2811.2%1.5%19Held at last filing, Q2 2026+173%
INTU INTUITQ3 201818 of 2390.01%1.8%16Exited by Q1 2026+191%
TEAM ATLASSIAN CORPORATIONQ3 201818 of 2240.8%1.4%18Held at last filing, Q2 2026−19%
NOW SERVICENOW INCQ3 201829 of 2881.1%2.4%19Held at last filing, Q2 2026+154%
LIN LINDE PLCQ4 20186 of 2101.1%2.6%31Held at last filing, Q2 2026+233%
TXRH TEXAS ROADHOUSE INCQ4 201813 of 1250.01%1.0%19Held at last filing, Q2 2026+224%
ALV AUTOLIV INCQ1 20197 of 1090.02%1.0%23Exited by Q3 2025+52%
OKTA OKTA INCQ1 201915 of 2571.3%1.3%18Held at last filing, Q2 2026+65%
STX SEAGATE TECHNOLOGY HLDNGS PLQ1 201918 of 2040.4%1.1%25Held at last filing, Q2 2026+1915%
DD DUPONT DE NEMOURS INCQ2 201911 of 1720.2%1.1%23Held at last filing, Q2 2026+44%
ESTC ELASTIC N VQ2 201913 of 1900.5%1.0%16Held at last filing, Q2 2026−24%
LHX L3HARRIS TECHNOLOGIES INCQ3 201910 of 1600.6%1.5%13Exited by Q2 2026+65%
IT GARTNER INCQ3 201911 of 1330.09%1.6%11Exited by Q2 2026+11%
NET CLOUDFLARE INCQ3 201912 of 2150.03%1.0%11Held at last filing, Q2 2026+1221%
CTVA CORTEVA INCQ1 202010 of 1650.7%1.1%13Held at last filing, Q2 2026+260%
MRVL MARVELL TECHNOLOGY INCQ2 202117 of 2730.9%1.4%12Held at last filing, Q2 2026+411%

Concentration and tenure

2.7%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
17.6%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Diversified
Style, by median largest position
3
Median completed holding, quarters