Holocene Advisors 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Holocene Advisors disclosed 782 US equity positions worth $43.7bn in its Q2 2026 13F filing. The largest position was AMZN at 7.6% of the reported book, followed by MSFT and TSLA. Against the Q1 2026 filing, it opened 6 new positions, added to 23 and reduced 19 among the top 50 holdings.
What did Holocene Advisors own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.