Holocene Advisors 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Holocene Advisors disclosed 794 US equity positions worth $41.3bn in its Q1 2026 13F filing. The largest position was AMZN at 6.7% of the reported book, followed by NVDA and TSLA. Against the Q4 2025 filing, it opened 7 new positions, added to 24 and reduced 19 among the top 50 holdings.
What did Holocene Advisors own in Q1 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2025 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 6.7% | $2.7bn | 13,189,400 | 30% | added |
| 2 | NVDA NVIDIA CORPORATION | Technology | 4.0% | $1.6bn | 9,402,833 | -30% | reduced |
| 3 | TSLA TESLA INC | Consumer Cyclical | 3.2% | $1.3bn | 3,555,000 | -36% | reduced |
| 4 | DHR DANAHER CORP DEL | Healthcare | 1.9% | $765.8m | 4,039,104 | 330% | added |
| 5 | EXMOC EXXON MOBIL CORP | 1.8% | $727.2m | 4,286,475 | 85% | added | |
| 6 | V VISA INC | Financial Services | 1.6% | $656.3m | 2,171,396 | -27% | reduced |
| 7 | AAPL APPLE INC | Technology | 1.5% | $632.7m | 2,493,000 | 53% | added |
| 8 | GEV GE VERNOVA INC | Industrials | 1.4% | $592.3m | 678,500 | 15% | added |
| 9 | PEP PEPSICO INC | Consumer Defensive | 1.3% | $546.6m | 3,519,891 | -4% | reduced |
| 10 | AZN ASTRAZENECA PLC | 1.3% | $525.2m | 2,662,887 | – | new | |
| 11 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 1.2% | $499.0m | 3,411,000 | 25% | added |
| 12 | ISRG INTUITIVE SURGICAL INC | Healthcare | 1.2% | $479.5m | 1,040,185 | 552% | added |
| 13 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1.1% | $474.5m | 1,560,326 | -8% | reduced |
| 14 | GE GE AEROSPACE | Industrials | 1.0% | $432.0m | 1,522,305 | 178% | added |
| 15 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1.0% | $426.1m | 1,087,617 | 43% | added |
| 16 | RSG REPUBLIC SVCS INC | Industrials | 1.0% | $416.9m | 1,903,662 | 71% | added |
| 17 | PH PARKER-HANNIFIN CORP | Industrials | 1.0% | $414.9m | 463,399 | -9% | reduced |
| 18 | MSFT MICROSOFT CORP | Technology | 1.0% | $413.9m | 1,118,000 | -15% | reduced |
| 19 | STLD STEEL DYNAMICS INC | Basic Materials | 1.0% | $412.0m | 2,288,948 | -11% | reduced |
| 20 | MA MASTERCARD INCORPORATED | Financial Services | 1.0% | $402.3m | 805,176 | 190% | added |
| 21 | SHW SHERWIN WILLIAMS CO | Basic Materials | 1.0% | $400.8m | 1,250,473 | 60% | added |
| 22 | GILD GILEAD SCIENCES INC | Healthcare | 0.9% | $364.0m | 2,611,826 | -37% | reduced |
| 23 | CPNG COUPANG INC | Consumer Cyclical | 0.8% | $342.5m | 18,140,654 | -18% | reduced |
| 24 | APD AIR PRODUCTS AND CHEMICALS I | Basic Materials | 0.8% | $322.7m | 1,110,912 | – | new |
| 25 | CVS CVS HEALTH CORP | Healthcare | 0.8% | $321.8m | 4,480,125 | 13% | added |
| 26 | GSK GSK PLC | Healthcare | 0.7% | $304.6m | 5,518,433 | -32% | reduced |
| 27 | GOOGL ALPHABET INC | Communication Services | 0.7% | $302.2m | 1,050,944 | -65% | reduced |
| 28 | MCHP MICROCHIP TECHNOLOGY INC. | Technology | 0.7% | $291.6m | 4,512,739 | 42% | added |
| 29 | ROST ROSS STORES INC | Consumer Cyclical | 0.7% | $286.6m | 1,322,803 | -10% | reduced |
| 30 | ROK ROCKWELL AUTOMATION INC | Industrials | 0.7% | $282.7m | 787,779 | -15% | reduced |
| 31 | FDX FEDEX CORP | Industrials | 0.7% | $281.8m | 791,178 | 74% | added |
| 32 | META META PLATFORMS INC | Communication Services | 0.7% | $278.7m | 487,086 | -29% | reduced |
| 33 | WAT WATERS CORP | Healthcare | 0.7% | $273.1m | 917,066 | 123% | added |
| 34 | COHR COHERENT CORP | Technology | 0.7% | $268.6m | 1,127,728 | -13% | reduced |
| 35 | COR CENCORA INC | Healthcare | 0.6% | $264.2m | 841,122 | -6% | reduced |
| 36 | EQIX EQUINIX INC | Real Estate | 0.6% | $255.7m | 260,821 | – | new |
| 37 | BRK/B BERKSHIRE HATHAWAY INC DEL | 0.6% | $252.5m | 527,000 | 97% | added | |
| 38 | XPO XPO INC | Industrials | 0.6% | $243.1m | 1,249,431 | 3% | added |
| 39 | RVMD REVOLUTION MEDICINES INC | Healthcare | 0.6% | $240.1m | 2,468,644 | 29% | added |
| 40 | AMAT APPLIED MATLS INC | Technology | 0.6% | $239.5m | 700,675 | 747% | added |
| 41 | LYONDELLBASELL INDUSTRIES NV | 0.6% | $228.4m | 2,835,183 | – | new | |
| 42 | FERG FERGUSON ENTERPRISES INC | Industrials | 0.6% | $227.2m | 973,878 | 34% | added |
| 43 | FOXA FOX CORP | Communication Services | 0.5% | $226.0m | 3,869,651 | -21% | reduced |
| 44 | ACCENTURE PLC IRELAND | 0.5% | $221.1m | 1,115,000 | – | new | |
| 45 | ADI ANALOG DEVICES INC | Technology | 0.5% | $220.7m | 693,623 | – | new |
| 46 | CB CHUBB LTD SWITZ | Financial Services | 0.5% | $219.7m | 673,962 | 25% | added |
| 47 | LMT LOCKHEED MARTIN CORP | Industrials | 0.5% | $219.4m | 363,084 | – | new |
| 48 | 430 TERNS PHARMACEUTICALS INC | 0.5% | $217.0m | 4,115,828 | 48% | added | |
| 49 | CRS CARPENTER TECHNOLOGY CORP | Industrials | 0.5% | $216.3m | 548,885 | 32% | added |
| 50 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 0.5% | $215.2m | 3,428,736 | -23% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.