Holocene Advisors, LP

New York, NY · CIK 1700574 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 2017 · limited partnership

Assets managed$50.4bn
Staff115 · 51 in investment roles
Main clients (by assets)Private funds 100%
Private funds2 (2 hedge) · $50.4bn gross assets
Form ADV · 2026-03-27SEC adviser record

Legal entityHOLOCENE ADVISORS, LP (US)

$43.7bn reported value +5.8% vs Q1 2026

782positions

26.5%in top 10

245 new 266 added 253 reduced 257 sold out vs Q1 2026

Options: 7 call positions ($688.4m notional), 0 put positions (— notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	AMAZON COM INC COM AMZN	AMZN	14,012,902	$3.3bn7.64%	7.64%	Added +823.5k	+823,502 6.2%
2	MICROSOFT CORP COM MSFT	MSFT	4,277,000	$1.6bn3.65%	3.65%	Added +3.2m	+3,159,000 282.6%
3	TESLA INC COM TSLA	TSLA	3,555,000	$1.5bn3.42%	3.42%	Unchanged
4	NVIDIA CORPORATION COM NVDA	NVDA	6,083,601	$1.2bn2.79%	2.79%	Reduced -3.3m	-3,319,232 -35.3%
5	GE AEROSPACE COM NEW GE	GE	1,980,168	$740.0m1.69%	1.69%	Added +457.9k	+457,863 30.1%
6	ADVANCED MICRO DEVICES INC COM AMD	AMD	1,193,476	$693.3m1.59%	1.59%	Added +1.0m	+1,003,476 528.1%
7	DANAHER CORPORATION COM DHR	DHR	3,592,798	$684.4m1.57%	1.57%	Reduced -446.3k	-446,306 -11.1%
8	VISA INC COM CL A V	V	1,948,740	$668.6m1.53%	1.53%	Reduced -222.7k	-222,656 -10.2%
9	SHERWIN WILLIAMS CO COM SHW	SHW	1,783,097	$614.0m1.41%	1.41%	Added +532.6k	+532,624 42.6%
10	PARKER-HANNIFIN CORP COM PH	PH	527,714	$516.2m1.18%	1.18%	Added +64.3k	+64,315 13.9%
11	EXXON MOBIL CORP COM XOM	XOM	3,632,979	$496.7m1.14%	1.14%	Reduced -653.5k	-653,496 -15.2%
12	ISHARES TR ISHARES SEMICDTR SOXX	SOXX	760,000	$487.0m1.11%	1.11%	New
13	ASTRAZENECA PLC ORD AZN	AZN	2,429,349	$460.7m1.05%	1.05%	Reduced -233.5k	-233,538 -8.8%
14	CSX CORP COM CSX	CSX	9,641,428	$458.3m1.05%	1.05%	Added +4.7m	+4,652,020 93.2%
15	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	460,184	$444.1m1.02%	1.02%	Reduced -627.4k	-627,433 -57.7%
16	3M CO COM MMM	MMM	2,736,218	$443.0m1.01%	1.01%	Added +2.3m	+2,286,910 509.0%
17	GILEAD SCIENCES INC COM GILD	GILD	3,216,892	$406.4m0.93%	0.93%	Added +605.1k	+605,066 23.2%
18	HILTON WORLDWIDE HLDGS INC COM HLT	HLT	1,227,722	$405.7m0.93%	0.93%	Reduced -332.6k	-332,604 -21.3%
19	STEEL DYNAMICS INC COM STLD	STLD	1,648,753	$378.3m0.87%	0.87%	Reduced -640.2k	-640,195 -28.0%
20	CHEVRON CORP NEW COM CVX	CVX	2,125,327	$352.3m0.81%	0.81%	Added +1.5m	+1,481,714 230.2%
21	NEBIUS GROUP N.V. SHS CLASS A NBIS	NBIS	1,203,154	$332.3m0.76%	0.76%	New
22	UNITED RENTALS INC COM URI	URI	291,394	$330.1m0.76%	0.76%	Added +129.5k	+129,512 80.0%
23	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	2,734,000	$319.0m0.73%	0.73%	Reduced -677.0k	-677,000 -19.9%
24	WATERS CORP COM WAT	WAT	847,774	$317.9m0.73%	0.73%	Reduced -69.3k	-69,292 -7.6%
25	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	781,465	$310.8m0.71%	0.71%	Reduced -258.7k	-258,720 -24.9%
26	KLA CORP COM NEW KLAC	KLAC	1,030,000	$310.8m0.71%	0.71%	New
27	CVS HEALTH CORP COM CVS	CVS	3,001,684	$310.5m0.71%	0.71%	Reduced -1.5m	-1,478,441 -33.0%
28	FERGUSON ENTERPRISES INC COMMON STOCK NEW FERG	FERG	1,298,505	$308.2m0.71%	0.71%	Added +324.6k	+324,627 33.3%
29	ALPHABET INC CAP STK CL A GOOGL	GOOGL	856,143	$306.0m0.70%	0.70%	Reduced -194.8k	-194,801 -18.5%
30	TARGET CORP COM TGT	TGT	2,337,852	$305.3m0.70%	0.70%	Added +2.1m	+2,114,801 948.1%
31	LOCKHEED MARTIN CORP COM LMT	LMT	570,452	$290.6m0.67%	0.67%	Added +207.4k	+207,368 57.1%
32	ROCKWELL AUTOMATION INC COM ROK	ROK	586,073	$290.2m0.66%	0.66%	Reduced -201.7k	-201,706 -25.6%
33	EDWARDS LIFESCIENCES CORP COM EW	EW	3,139,285	$284.0m0.65%	0.65%	Added +2.4m	+2,401,186 325.3%
34	CAPITAL ONE FINL CORP COM COF	COF	1,403,424	$281.6m0.64%	0.64%	Added +1.2m	+1,230,823 713.1%
35	AIRBNB INC COM CL A ABNB	ABNB	1,951,914	$279.3m0.64%	0.64%	Added +1.2m	+1,160,490 146.6%
36	APPLIED MATLS INC COM AMAT	AMAT	369,894	$267.4m0.61%	0.61%	Reduced -330.8k	-330,781 -47.2%
37	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	527,000	$263.7m0.60%	0.60%	Unchanged
38	D R HORTON INC COM DHI	DHI	1,566,685	$255.2m0.58%	0.58%	Added +487.4k	+487,376 45.2%
39	REVOLUTION MEDICINES INC COM RVMD	RVMD	1,359,269	$254.6m0.58%	0.58%	Reduced -1.1m	-1,109,375 -44.9%
40	GE VERNOVA INC COM GEV	GEV	210,914	$247.8m0.57%	0.57%	Reduced -467.6k	-467,586 -68.9%
41	COUPANG INC CL A CPNG	CPNG	14,135,375	$245.5m0.56%	0.56%	Reduced -4.0m	-4,005,279 -22.1%
42	ISHARES TR CORE S&P500 ETF IVV	IVV	326,000	$244.1m0.56%	0.56%	New
43	DOLLAR GEN CORP NEW COM DG	DG	2,087,289	$240.3m0.55%	0.55%	Added +918.9k	+918,928 78.7%
44	FLEX LTD ORD FLEX	FLEX	1,443,212	$233.9m0.54%	0.54%	Added +1.2m	+1,214,529 531.1%
45	GOLDMAN SACHS GROUP INC COM GS	GS	230,000	$232.6m0.53%	0.53%	New
46	REPUBLIC SVCS INC COM RSG	RSG	1,063,294	$226.6m0.52%	0.52%	Reduced -840.4k	-840,368 -44.1%
47	ABBOTT LABS COM ABT	ABT	2,490,670	$226.0m0.52%	0.52%	Added +1.7m	+1,699,754 214.9%
48	WELLS FARGO CO NEW COM WFC	WFC	2,663,586	$220.1m0.50%	0.50%	New
49	MORGAN STANLEY COM NEW MS	MS	1,052,219	$220.0m0.50%	0.50%	Added +440.8k	+440,802 72.1%
50	TOLL BROTHERS INC COM TOL	TOL	1,331,245	$219.3m0.50%	0.50%	Added +271.7k	+271,660 25.6%
51	PERFORMANCE FOOD GROUP CO COM PFGC	PFGC	1,958,801	$219.0m0.50%	0.50%	Added +1.3m	+1,265,987 182.7%
52	AUTOZONE INC COM AZO	AZO	68,382	$218.5m0.50%	0.50%	Added +6.5k	+6,453 10.4%
53	WELLTOWER INC COM WELL	WELL	958,107	$217.5m0.50%	0.50%	Added +514.3k	+514,342 115.9%
54	GLAUKOS CORP COM GKOS	GKOS	1,514,931	$211.7m0.48%	0.48%	Added +131.2k	+131,216 9.5%
55	ELI LILLY & CO COM LLY	LLY	176,517	$211.7m0.48%	0.48%	Reduced -10.8k	-10,842 -5.8%
56	SHELL PLC SPON ADS SHEL	SHEL	2,633,066	$204.2m0.47%	0.47%	New
57	CHURCH & DWIGHT CO INC COM CHD	CHD	2,075,943	$201.1m0.46%	0.46%	Added +1.1m	+1,135,008 120.6%
58	CARPENTER TECHNOLOGY CORP COM CRS	CRS	314,483	$194.0m0.44%	0.44%	Reduced -234.4k	-234,402 -42.7%
59	ALKERMES PLC SHS ALKS	ALKS	3,601,472	$188.7m0.43%	0.43%	Added +1.3m	+1,284,146 55.4%
60	SANDISK CORP COM SNDK	SNDK	82,945	$188.6m0.43%	0.43%	Reduced -222.8k	-222,825 -72.9%
61	STMICROELECTRONICS N V NY REGISTRY STM	STM	2,495,565	$186.9m0.43%	0.43%	Added +2.5m	+2,468,950 9276.5%
62	BRINKER INTL INC COM EAT	EAT	1,106,997	$186.0m0.43%	0.43%	Reduced -34.0k	-34,036 -3.0%
63	XPO INC COM XPO	XPO	904,678	$185.7m0.43%	0.43%	Reduced -344.8k	-344,753 -27.6%
64	UNITED AIRLS HLDGS INC COM UAL	UAL	1,320,123	$179.5m0.41%	0.41%	New
65	REPLIGEN CORP COM RGEN	RGEN	1,292,191	$176.3m0.40%	0.40%	Added +583.3k	+583,302 82.3%
66	MASCO CORP COM MAS	MAS	2,157,324	$175.5m0.40%	0.40%	Reduced -462.4k	-462,443 -17.6%
67	EOG RES INC COM EOG	EOG	1,319,829	$171.2m0.39%	0.39%	Added +788.6k	+788,636 148.5%
68	HUMANA INC COM HUM	HUM	415,489	$165.0m0.38%	0.38%	New
69	RB GLOBAL INC COM RBA	RBA	1,409,745	$164.2m0.38%	0.38%	Added +712.4k	+712,418 102.2%
70	NOVARTIS AG SPONSORED ADR NVS	NVS	1,037,332	$162.6m0.37%	0.37%	New
71	WALMART INC COM WMT	WMT	1,405,000	$159.1m0.36%	0.36%	New
72	ROSS STORES INC COM ROST	ROST	735,078	$156.5m0.36%	0.36%	Reduced -587.7k	-587,725 -44.4%
73	QNITY ELECTRONICS INC COMMON STOCK Q	Q	945,505	$154.4m0.35%	0.35%	Added +220.2k	+220,181 30.4%
74	ETSY INC COM ETSY	ETSY	2,004,438	$151.0m0.35%	0.35%	New
75	CHUBB LIMITED COM CB	CB	435,164	$148.3m0.34%	0.34%	Reduced -238.8k	-238,798 -35.4%
76	TEXAS ROADHOUSE INC COM TXRH	TXRH	755,654	$146.0m0.33%	0.33%	Reduced -366.0k	-365,983 -32.6%
77	WILLIAMS COS INC COM WMB	WMB	1,963,696	$146.0m0.33%	0.33%	Added +979.3k	+979,281 99.5%
78	US FOODS HLDG CORP COM USFD	USFD	1,418,397	$145.0m0.33%	0.33%	New
79	CITIGROUP INC COM NEW C	C	1,024,833	$143.4m0.33%	0.33%	New
80	TD SYNNEX CORPORATION COM SNX	SNX	517,234	$138.3m0.32%	0.32%	Added +509.0k	+509,005 6185.5%
81	LAM RESEARCH CORP COM NEW LRCX	LRCX	317,652	$137.6m0.32%	0.32%	Added +226.9k	+226,943 250.2%
82	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR BUD	BUD	1,654,178	$136.3m0.31%	0.31%	Added +293.7k	+293,655 21.6%
83	KNIGHT-SWIFT TRANSN HLDGS IN CL A KNX	KNX	1,748,797	$136.2m0.31%	0.31%	Reduced -9.9k	-9,928 -0.6%
84	BAIDU INC SPON ADR REP A BIDU	BIDU	1,190,286	$136.0m0.31%	0.31%	Added +1.0m	+1,026,867 628.4%
85	COSTCO WHSL CORP NEW COM COST	COST	142,637	$133.4m0.31%	0.31%	New
86	EQUINIX INC COM EQIX	EQIX	127,210	$132.6m0.30%	0.30%	Reduced -133.6k	-133,611 -51.2%
87	LPL FINL HLDGS INC COM LPLA	LPLA	462,479	$130.3m0.30%	0.30%	Added +44.8k	+44,832 10.7%
88	VIKING HOLDINGS LTD ORD SHS VIK	VIK	1,233,224	$129.1m0.30%	0.30%	Reduced -1.2m	-1,236,815 -50.1%
89	PHILIP MORRIS INTL INC COM PM	PM	697,816	$126.2m0.29%	0.29%	New
90	VERISIGN INC COM VRSN	VRSN	496,573	$124.9m0.29%	0.29%	Added +407.0k	+407,036 454.6%
91	FOX CORP CL A COM FOXA	FOXA	2,311,698	$120.6m0.28%	0.28%	Reduced -1.6m	-1,557,953 -40.3%
92	MAPLEBEAR INC COM CART	CART	2,528,945	$119.7m0.27%	0.27%	Reduced -1.4m	-1,382,927 -35.4%
93	KROGER CO COM KR	KR	2,137,790	$118.7m0.27%	0.27%	Added +39.3k	+39,267 1.9%
94	AIR PRODS & CHEMS INC COM APD	APD	403,069	$118.2m0.27%	0.27%	Reduced -707.8k	-707,843 -63.7%
95	COINBASE GLOBAL INC COM CL A COIN	COIN	804,000	$117.5m0.27%	0.27%	Unchanged
96	CAMDEN PPTY TR SH BEN INT CPT	CPT	993,727	$113.8m0.26%	0.26%	Reduced -424.7k	-424,710 -29.9%
97	SNOWFLAKE INC CL A SNOW	SNOW	447,022	$113.8m0.26%	0.26%	Added +274.6k	+274,596 159.2%
98	TELEFLEX INCORPORATED COM TFX	TFX	886,281	$112.3m0.26%	0.26%	Added +470.9k	+470,946 113.4%
99	VALERO ENERGY CORP COM VLO	VLO	430,579	$112.1m0.26%	0.26%	New
100	CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES CRDO	CRDO	404,734	$110.1m0.25%	0.25%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
APPLE INC AAPL	AAPL	2,493,000	$632.7m2.5m shares
PEPSICO INC PEP	PEP	3,519,891	$546.6m3.5m shares
GSK PLC GSK	GSK	5,518,433	$304.6m5.5m shares
FEDEX CORP FDX	FDX	791,178	$281.8m791.2k shares
META PLATFORMS INC META	META	487,086	$278.7m487.1k shares
CENCORA INC COR	COR	841,122	$264.2m841.1k shares
LYONDELLBASELL INDUSTRIES N LYB	LYB	2,835,183	$228.4m2.8m shares
ACCENTURE PLC IRELAND ACN	ACN	1,115,000	$221.1m1.1m shares
ANALOG DEVICES INC ADI	ADI	693,623	$220.7m693.6k shares
TERNS PHARMACEUTICALS INC		4,115,828	$217.0m4.1m shares
DOW INC DOW	DOW	5,120,568	$213.3m5.1m shares
CATERPILLAR INC CAT	CAT	292,937	$207.5m292.9k shares
STARBUCKS CORP SBUX	SBUX	2,132,307	$191.0m2.1m shares
YUM BRANDS INC YUM	YUM	1,013,010	$157.5m1.0m shares
GENERAL MTRS CO GM	GM	1,972,099	$146.9m2.0m shares
S&P GLOBAL INC SPGI	SPGI	344,482	$146.5m344.5k shares
DOORDASH INC DASH	DASH	877,940	$131.8m877.9k shares
QUALCOMM INC QCOM	QCOM	857,000	$110.4m857.0k shares
NORTHROP GRUMMAN CORP NOC	NOC	161,558	$110.2m161.6k shares
BROADCOM INC AVGO	AVGO	341,804	$105.8m341.8k shares
DIAMONDBACK ENERGY INC FANG	FANG	523,874	$103.6m523.9k shares
BUNGE GLOBAL SA BG	BG	773,811	$98.4m773.8k shares
AUTOMATIC DATA PROCESSING IN ADP	ADP	482,000	$97.9m482.0k shares
ADOBE INC ADBE	ADBE	388,000	$94.3m388.0k shares
ICON PLC ICLR	ICLR	840,845	$93.0m840.8k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
GE AEROSPACE GE · Call	GE	Call	550,000	$205.6m550.0k shares	New
BOSTON SCIENTIFIC CORP BSX · Call	BSX	Call	4,227,500	$180.4m4.2m shares	Added
DANAHER CORPORATION DHR · Call	DHR	Call	487,500	$92.9m487.5k shares	New
GILEAD SCIENCES INC GILD · Call	GILD	Call	700,000	$88.4m700.0k shares	New
FORD MTR CO F · Call	F	Call	4,290,000	$59.6m4.3m shares	New
GENERAL MTRS CO GM · Call	GM	Call	560,000	$43.2m560.0k shares	New
ALKERMES PLC ALKS · Call	ALKS	Call	350,000	$18.3m350.0k shares	New

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
PERCEPTIVE CAP SOLUTIONS COR FRNM · 13G · filed 2026-02-17	FRNM	7.0%≈ $6.8m	new	13G	2026-02-17