2026 Q1 Portfolio Activity
In 2026 Q1, Holocene Advisors, LP maintained a portfolio of 1013 distinct positions. The most significant new addition was ASTRAZENECA PLC, now representing 1.27% of the total fund value. They heavily accumulated shares in AMAZON COM INC, increasing the position by 30.3%. The fund also reduced its exposure to TESLA INC by 36.3%.
Position History
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Total Positions
1013
Quarter
2026 Q1
Top Holding
AMZN (6.6%)
Top 10 Concentration
24.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1013
Holocene Advisors, LP Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 6.63% | 4.91% |
#1
2
Prev: #3
|
7.2 |
—
|
3,066,000 | 30.3% |
P
S
|
13,189,400 | $2,746,956,338 |
$180.87
+46.4%
|
2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.96% | 5.25% |
#2
Prev: #2
|
3.1 |
—
|
-4,000,069 | -29.8% |
P
S
|
9,402,833 | $1,639,854,075 |
$142.10
+56.4%
|
2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
TSLA
TESLA INC
|
Consumer Cyclical | 3.19% | 5.27% |
#3
2
Prev: #1
|
2.3 |
—
|
-2,029,163 | -36.3% |
P
S
|
3,555,000 | $1,321,571,250 |
$362.81
+11.5%
|
2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
DHR
DANAHER CORP DE...
|
Healthcare | 1.85% | 0.45% |
#4
52
Prev: #56
|
4.2 |
—
|
3,099,516 | 329.9% |
P
S
|
4,039,104 | $765,814,118 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.75% | 0.59% |
#5
33
Prev: #38
|
4.2 |
—
|
1,966,720 | 84.8% |
P
S
|
4,286,475 | $727,243,349 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
V
VISA INC
|
Financial Services | 1.58% | 2.20% |
#6
2
Prev: #4
|
0.6 |
—
|
-817,186 | -27.3% |
P
S
|
2,171,396 | $656,282,727 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 1.53% | 0.93% |
#7
9
Prev: #16
|
3.6 |
—
|
863,000 | 52.9% |
P
S
|
2,493,000 | $632,698,470 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.43% | 0.81% |
#8
14
Prev: #22
|
2.6 |
—
|
89,524 | 15.2% |
P
S
|
678,500 | $592,262,650 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.32% | 1.10% |
#9
Prev: #9
|
1.0 |
—
|
-127,888 | -3.5% |
P
S
|
3,519,891 | $546,603,873 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 1.27% | — |
#10
Prev: #—
|
4.0 |
—
|
2,662,887 | — |
NEW
|
2,662,887 | $525,174,574 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.20% | 1.02% |
#11
2
Prev: #13
|
3.0 |
—
|
677,000 | 24.8% |
P
S
|
3,411,000 | $498,961,080 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 1.16% | 0.19% |
#12
131
Prev: #143
|
3.5 |
—
|
880,745 | 552.4% |
P
S
|
1,040,185 | $479,514,883 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HLT
HILTON WORLDWID...
|
Consumer Cyclical | 1.14% | 1.03% |
#13
2
Prev: #11
|
1.0 |
—
|
-144,904 | -8.5% |
P
S
|
1,560,326 | $474,463,930 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GE
GE AEROSPACE
|
Industrials | 1.04% | 0.35% |
#14
58
Prev: #72
|
3.4 |
—
|
975,371 | 178.3% |
P
S
|
1,522,305 | $431,984,490 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 1.03% | 0.44% |
#15
44
Prev: #59
|
2.9 |
—
|
328,503 | 43.3% |
P
S
|
1,087,617 | $426,084,836 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RSG
REPUBLIC SVCS I...
|
Industrials | 1.01% | 0.49% |
#16
35
Prev: #51
|
3.4 |
—
|
791,642 | 71.2% |
P
S
|
1,903,662 | $416,940,051 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 1.00% | 0.94% |
#17
2
Prev: #15
|
0.9 |
—
|
-48,131 | -9.4% |
P
S
|
463,399 | $414,853,321 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.00% | 1.33% |
#18
11
Prev: #7
|
0.9 |
—
|
-189,913 | -14.5% |
P
S
|
1,118,000 | $413,850,060 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
STLD
STEEL DYNAMICS ...
|
Basic Materials | 0.99% | 0.91% |
#19
2
Prev: #17
|
0.9 |
—
|
-269,480 | -10.5% |
P
S
|
2,288,948 | $412,010,640 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.97% | 0.33% |
#20
61
Prev: #81
|
3.4 |
—
|
527,842 | 190.3% |
P
S
|
805,176 | $402,314,240 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.97% | 0.53% |
#21
23
Prev: #44
|
3.4 |
—
|
466,573 | 59.5% |
P
S
|
1,250,473 | $400,839,120 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.88% | 1.07% |
#22
12
Prev: #10
|
0.4 |
—
|
-1,552,612 | -37.3% |
P
S
|
2,611,826 | $364,010,190 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CPNG
COUPANG INC
|
Consumer Cyclical | 0.83% | 1.10% |
#23
15
Prev: #8
|
0.8 |
—
|
-4,069,758 | -18.3% |
P
S
|
18,140,654 | $342,495,548 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 0.78% | — |
#24
Prev: #—
|
3.8 |
—
|
1,110,912 | — |
NEW
|
1,110,912 | $322,708,827 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 0.78% | 0.66% |
#25
5
Prev: #30
|
2.3 |
—
|
511,322 | 12.9% |
P
S
|
4,480,125 | $321,762,578 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GSK
GSK PLC
|
Healthcare | 0.73% | 0.84% |
#26
6
Prev: #20
|
0.3 |
—
|
-2,598,094 | -32.0% |
P
S
|
5,518,433 | $304,562,317 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.73% | 1.96% |
#27
22
Prev: #5
|
0.3 |
—
|
-1,924,203 | -64.7% |
P
S
|
1,050,944 | $302,209,457 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MCHP
MICROCHIP TECHN...
|
Technology | 0.70% | 0.42% |
#28
33
Prev: #61
|
2.8 |
—
|
1,342,981 | 42.4% |
P
S
|
4,512,739 | $291,568,067 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 0.69% | 0.55% |
#29
12
Prev: #41
|
0.8 |
—
|
-140,294 | -9.6% |
P
S
|
1,322,803 | $286,558,814 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 0.68% | 0.76% |
#30
6
Prev: #24
|
0.8 |
—
|
-137,848 | -14.9% |
P
S
|
787,779 | $282,718,128 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FDX
FEDEX CORP
|
Industrials | 0.68% | 0.28% |
#31
70
Prev: #101
|
3.3 |
—
|
335,677 | 73.7% |
P
S
|
791,178 | $281,801,780 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.67% | 0.95% |
#32
18
Prev: #14
|
0.3 |
—
|
-197,904 | -28.9% |
P
S
|
487,086 | $278,676,513 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WAT
WATERS CORP
|
Healthcare | 0.66% | 0.33% |
#33
51
Prev: #84
|
3.3 |
—
|
505,356 | 122.7% |
P
S
|
917,066 | $273,102,255 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COHR
COHERENT CORP
|
Technology | 0.65% | 0.50% |
#34
14
Prev: #48
|
0.8 |
—
|
-167,001 | -12.9% |
P
S
|
1,127,728 | $268,636,087 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COR
CENCORA INC
|
Healthcare | 0.64% | 0.64% |
#35
2
Prev: #33
|
0.8 |
—
|
-56,174 | -6.3% |
P
S
|
841,122 | $264,230,065 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EQIX
EQUINIX INC
|
Real Estate | 0.62% | — |
#36
Prev: #—
|
3.7 |
—
|
260,821 | — |
NEW
|
260,821 | $255,667,177 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.61% | 0.28% |
#37
61
Prev: #98
|
3.2 |
—
|
260,000 | 97.4% |
P
S
|
527,000 | $252,538,400 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XPO
XPO INC
|
Industrials | 0.59% | 0.35% |
#38
36
Prev: #74
|
0.7 |
—
|
33,561 | 2.8% |
P
S
|
1,249,431 | $243,076,801 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RVMD
REVOLUTION MEDI...
|
Healthcare | 0.58% | 0.32% |
#39
48
Prev: #87
|
2.7 |
—
|
560,696 | 29.4% |
P
S
|
2,468,644 | $240,075,629 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.58% | 0.04% |
#40
242
Prev: #282
|
3.2 |
—
|
617,937 | 746.9% |
P
S
|
700,675 | $239,483,708 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LYB
LYONDELLBASELL ...
|
Basic Materials | 0.55% | — |
#41
Prev: #—
|
3.7 |
—
|
2,835,183 | — |
NEW
|
2,835,183 | $228,402,342 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 0.55% | 0.34% |
#42
35
Prev: #77
|
2.7 |
—
|
248,220 | 34.2% |
P
S
|
973,878 | $227,166,782 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FOXA
FOX CORP
|
Communication Services | 0.55% | 0.75% |
#43
18
Prev: #25
|
0.2 |
—
|
-1,017,805 | -20.8% |
P
S
|
3,869,651 | $225,987,618 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.53% | — |
#44
Prev: #—
|
3.7 |
—
|
1,115,000 | — |
NEW
|
1,115,000 | $221,093,350 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.53% | — |
#45
Prev: #—
|
3.7 |
—
|
693,623 | — |
NEW
|
693,623 | $220,669,221 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CB
CHUBB LTD SWITZ
|
Financial Services | 0.53% | 0.35% |
#46
27
Prev: #73
|
2.7 |
—
|
134,729 | 25.0% |
P
S
|
673,962 | $219,664,435 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.53% | — |
#47
Prev: #—
|
3.7 |
—
|
363,084 | — |
NEW
|
363,084 | $219,444,339 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TERN
TERNS PHARMACEU...
|
Healthcare | 0.52% | 0.24% |
#48
69
Prev: #117
|
2.7 |
—
|
1,340,335 | 48.3% |
P
S
|
4,115,828 | $216,986,452 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRS
CARPENTER TECHN...
|
Industrials | 0.52% | 0.28% |
#49
53
Prev: #102
|
2.7 |
—
|
131,980 | 31.7% |
P
S
|
548,885 | $216,343,023 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.52% | 0.90% |
#50
32
Prev: #18
|
0.2 |
—
|
-1,042,353 | -23.3% |
P
S
|
3,428,736 | $215,153,184 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 1013 holdings