Holocene Advisors: 13F holdings, Q2 2026
Emerging, concentrated · SEC EDGAR filings (CIK 0001700574) · Explore on the interactive board
Holocene Advisors disclosed 782 US equity positions worth $43.7bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is AMZN at 7.6% of the reported book, followed by MSFT, TSLA. The top ten holdings are 26.5% of the book, and the portfolio behaves like about 73 equal-weight positions. Versus the prior filing it opened 245 new positions, added to 267, reduced 251 and exited 25.
$43.7bnreported US equity book
782positions
7.6%largest position
26.5%top 10 weight
73.0effective positions (1/HHI)
35quarters on file since Q4 2017
What does Holocene Advisors own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 245 new, 267 added, 251 reduced, 25 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 7.6% | $3.3bn | 14,012,902 | 6% | added |
| 2 | MSFT MICROSOFT CORP | Technology | 3.7% | $1.6bn | 4,277,000 | 283% | added |
| 3 | TSLA TESLA INC | Consumer Cyclical | 3.4% | $1.5bn | 3,555,000 | 0% | held |
| 4 | NVDA NVIDIA CORPORATION | Technology | 2.8% | $1.2bn | 6,083,601 | -35% | reduced |
| 5 | GE GE AEROSPACE | Industrials | 1.7% | $740.0m | 1,980,168 | 30% | added |
| 6 | AMD ADVANCED MICRO DEVICES INC | Technology | 1.6% | $693.3m | 1,193,476 | 528% | added |
| 7 | DHR DANAHER CORP DEL | Healthcare | 1.6% | $684.4m | 3,592,798 | -11% | reduced |
| 8 | V VISA INC | Financial Services | 1.5% | $668.6m | 1,948,740 | -10% | reduced |
| 9 | SHW SHERWIN WILLIAMS CO | Basic Materials | 1.4% | $614.0m | 1,783,097 | 43% | added |
| 10 | PH PARKER-HANNIFIN CORP | Industrials | 1.2% | $516.2m | 527,714 | 14% | added |
| 11 | EXMOC EXXON MOBIL CORP | 1.1% | $496.7m | 3,632,979 | -15% | reduced | |
| 12 | ISHARES TR | 1.1% | $487.0m | 760,000 | – | new | |
| 13 | AZN ASTRAZENECA PLC | 1.1% | $460.7m | 2,429,349 | -9% | reduced | |
| 14 | CSX CSX CORP | Industrials | 1.0% | $458.3m | 9,641,428 | 93% | added |
| 15 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1.0% | $444.1m | 460,184 | -58% | reduced |
| 16 | MMM 3M CO | Industrials | 1.0% | $443.0m | 2,736,218 | 509% | added |
| 17 | GILD GILEAD SCIENCES INC | Healthcare | 0.9% | $406.4m | 3,216,892 | 23% | added |
| 18 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 0.9% | $405.7m | 1,227,722 | -21% | reduced |
| 19 | STLD STEEL DYNAMICS INC | Basic Materials | 0.9% | $378.3m | 1,648,753 | -28% | reduced |
| 20 | CVX CHEVRON CORPORATION | Energy | 0.8% | $352.3m | 2,125,327 | 230% | added |
| 21 | NBIS NEBIUS GROUP N.V. | Communication Services | 0.8% | $332.3m | 1,203,154 | – | new |
| 22 | URI UNITED RENTALS INC | Industrials | 0.8% | $330.1m | 291,394 | 80% | added |
| 23 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 0.7% | $319.0m | 2,734,000 | -20% | reduced |
| 24 | WAT WATERS CORP | Healthcare | 0.7% | $317.9m | 847,774 | -8% | reduced |
| 25 | ISRG INTUITIVE SURGICAL INC | Healthcare | 0.7% | $310.8m | 781,465 | -25% | reduced |
| 26 | KLAC KLA CORP | Technology | 0.7% | $310.8m | 1,030,000 | – | new |
| 27 | CVS CVS HEALTH CORP | Healthcare | 0.7% | $310.5m | 3,001,684 | -33% | reduced |
| 28 | FERG FERGUSON ENTERPRISES INC | Industrials | 0.7% | $308.2m | 1,298,505 | 33% | added |
| 29 | GOOGL ALPHABET INC | Communication Services | 0.7% | $306.0m | 856,143 | -19% | reduced |
| 30 | TGT TARGET CORP | Consumer Defensive | 0.7% | $305.3m | 2,337,852 | 948% | added |
| 31 | LMT LOCKHEED MARTIN CORP | Industrials | 0.7% | $290.6m | 570,452 | 57% | added |
| 32 | ROK ROCKWELL AUTOMATION INC | Industrials | 0.7% | $290.2m | 586,073 | -26% | reduced |
| 33 | EW EDWARDS LIFESCIENCES CORP | Healthcare | 0.7% | $284.0m | 3,139,285 | 325% | added |
| 34 | COF CAPITAL ONE FINL CORP | Financial Services | 0.6% | $281.6m | 1,403,424 | 713% | added |
| 35 | ABNB AIRBNB INC | Consumer Cyclical | 0.6% | $279.3m | 1,951,914 | 147% | added |
| 36 | AMAT APPLIED MATLS INC | Technology | 0.6% | $267.4m | 369,894 | -47% | reduced |
| 37 | BRK/B BERKSHIRE HATHAWAY INC DEL | 0.6% | $263.7m | 527,000 | 0% | held | |
| 38 | DHI D R HORTON INC | Consumer Cyclical | 0.6% | $255.2m | 1,566,685 | 45% | added |
| 39 | RVMD REVOLUTION MEDICINES INC | Healthcare | 0.6% | $254.6m | 1,359,269 | -45% | reduced |
| 40 | GEV GE VERNOVA INC | Industrials | 0.6% | $247.8m | 210,914 | -69% | reduced |
| 41 | CPNG COUPANG INC | Consumer Cyclical | 0.6% | $245.5m | 14,135,375 | -22% | reduced |
| 42 | IVV ISHARES TR | 0.6% | $244.1m | 326,000 | – | new | |
| 43 | DG DOLLAR GEN CORP | Consumer Defensive | 0.5% | $240.3m | 2,087,289 | 79% | added |
| 44 | FLEX FLEX LTD | Technology | 0.5% | $233.9m | 1,443,212 | 531% | added |
| 45 | GS GOLDMAN SACHS GROUP INC | Financial Services | 0.5% | $232.6m | 230,000 | – | new |
| 46 | RSG REPUBLIC SVCS INC | Industrials | 0.5% | $226.6m | 1,063,294 | -44% | reduced |
| 47 | ABT ABBOTT LABORATORIES | Healthcare | 0.5% | $226.0m | 2,490,670 | 215% | added |
| 48 | WFC WELLS FARGO & CO | Financial Services | 0.5% | $220.1m | 2,663,586 | – | new |
| 49 | MS MORGAN STANLEY | Financial Services | 0.5% | $220.0m | 1,052,219 | 72% | added |
| 50 | TOL TOLL BROTHERS INC | Consumer Cyclical | 0.5% | $219.3m | 1,331,245 | 26% | added |
What did Holocene Advisors sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| AAPL APPLE INC | 7.9% | $632.7m |
| PEP PEPSICO INC | 6.8% | $546.6m |
| GSK GSK PLC | 3.8% | $304.6m |
| FDX FEDEX CORP | 3.5% | $281.8m |
| META META PLATFORMS INC | 3.5% | $278.7m |
| COR CENCORA INC | 3.3% | $264.2m |
| LYONDELLBASELL INDUSTRIES NV | 2.9% | $228.4m |
| ACCENTURE PLC IRELAND | 2.8% | $221.1m |
| ADI ANALOG DEVICES INC | 2.8% | $220.7m |
| 430 TERNS PHARMACEUTICALS INC | 2.7% | $217.0m |
| DOW DOW HLDGS INC | 2.7% | $213.3m |
| CAT CATERPILLAR INC | 2.6% | $207.5m |
| SBUX STARBUCKS CORP | 2.4% | $191.0m |
| YUM YUM BRANDS INC | 2.0% | $157.5m |
| SPGI S&P GLOBAL INC | 1.8% | $146.5m |
| DASH DOORDASH INC | 1.6% | $131.8m |
| QCOM QUALCOMM INC | 1.4% | $110.4m |
| NOC NORTHROP GRUMMAN CORP | 1.4% | $110.2m |
| AVGO BROADCOM INC | 1.3% | $105.8m |
| FANG DIAMONDBACK ENERGY INC | 1.3% | $103.6m |
| BG BUNGE GLOBAL SA | 1.2% | $98.4m |
| ADP AUTOMATIC DATA PROCESSING IN | 1.2% | $97.9m |
| ADBE ADOBE INC | 1.2% | $94.3m |
| ICLR ICON PLC | 1.2% | $93.0m |
| XENE XENON PHARMACEUTICALS INC | 1.1% | $88.3m |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 19.5% |
| Consumer Cyclical | 18.8% |
| Industrials | 14.6% |
| Healthcare | 13.8% |
| Financial Services | 8.3% |
| Consumer Defensive | 5.3% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
| Quarter | Positions | Equity value |
|---|---|---|
| Q2 2026 | 782 | $43.7bn |
| Q1 2026 | 794 | $41.3bn |
| Q4 2025 | 724 | $47.4bn |
| Q3 2025 | 725 | $43.5bn |
| Q2 2025 | 734 | $40.6bn |
| Q1 2025 | 720 | $33.9bn |
| Q4 2024 | 734 | $30.8bn |
| Q3 2024 | 695 | $24.7bn |
| Q2 2024 | 673 | $23.9bn |
| Q1 2024 | 690 | $27.1bn |
| Q4 2023 | 678 | $25.5bn |
| Q3 2023 | 696 | $22.4bn |
| Q2 2023 | 701 | $22.9bn |
| Q1 2023 | 681 | $20.0bn |
| Q4 2022 | 668 | $16.2bn |
| Q3 2022 | 782 | $15.5bn |
Earliest filing: Q4 2017 · 35 quarters on file
How concentrated is Holocene Advisors's portfolio?
Across every quarter Holocene Advisors has filed, its median largest position is 2.7% of the book and its median top-ten weight is 17.6%, which WhaleCreep classifies as diversified (the gate is a median largest position of 5%). Of 5388 completed holding spells, the median lasted 3.0 quarters; 782 positions are still open and their final length is unknown.