2026 Q2 Portfolio Activity
In 2026 Q2, Holocene Advisors, LP maintained a portfolio of 1048 distinct positions. The most significant new addition was ISHARES TR, now representing 1.10% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing the position by 282.6%. The fund also reduced its exposure to DANAHER CORP DEL by 87.9%.
Position History
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Total Positions
1048
Quarter
2026 Q2
Top Holding
AMZN (7.5%)
Top 10 Concentration
26.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1048
Holocene Advisors, LP Full Holdings List — 2026 Q2
| 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 | 7.53% | 6.63% |
#1
Prev: #1
|
7.0 |
—
|
823,502 | 6.2% |
P
S
|
14,012,902 | $3,339,835,063 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.60% | 1.00% |
#2
16
Prev: #18
|
5.9 |
—
|
3,159,000 | 282.6% |
P
S
|
4,277,000 | $1,595,406,540 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 3.37% | 3.19% |
#3
Prev: #3
|
3.3 |
—
|
no change | no change |
P
S
|
3,555,000 | $1,495,233,000 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.74% | 3.96% |
#4
2
Prev: #2
|
1.6 |
—
|
-3,319,232 | -35.3% |
P
S
|
6,083,601 | $1,217,267,724 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GE
GE AEROSPACE
|
Industrials | 1.67% | 1.04% |
#5
9
Prev: #14
|
3.7 |
—
|
457,863 | 30.1% |
P
S
|
1,980,168 | $740,048,187 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.56% | 0.09% |
#6
196
Prev: #202
|
3.6 |
—
|
1,003,476 | 528.1% |
P
S
|
1,193,476 | $693,302,143 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 1.54% | 1.85% |
#7
3
Prev: #4
|
1.1 |
—
|
-446,306 | -11.0% |
P
S
|
3,592,798 | $684,356,163 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
V
VISA INC
|
Financial Services | 1.51% | 1.58% |
#8
2
Prev: #6
|
1.1 |
—
|
-222,656 | -10.3% |
P
S
|
1,948,740 | $668,593,207 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 1.38% | 0.97% |
#9
12
Prev: #21
|
3.1 |
—
|
532,624 | 42.6% |
P
S
|
1,783,097 | $613,955,959 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 1.16% | 1.00% |
#10
7
Prev: #17
|
2.5 |
—
|
64,315 | 13.9% |
P
S
|
527,714 | $516,167,618 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.12% | 1.75% |
#11
6
Prev: #5
|
0.9 |
—
|
-653,496 | -15.2% |
P
S
|
3,632,979 | $496,700,889 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SOXX
ISHARES TR
|
ETF | 1.10% | — |
#12
Prev: #—
|
3.9 |
—
|
760,000 | — |
NEW
|
760,000 | $486,977,600 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 1.04% | 1.27% |
#13
3
Prev: #10
|
0.9 |
—
|
-233,538 | -8.8% |
P
S
|
2,429,349 | $460,653,157 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CSX
CSX CORP
|
Industrials | 1.03% | 0.49% |
#14
41
Prev: #55
|
3.4 |
—
|
4,652,020 | 93.2% |
P
S
|
9,641,428 | $458,257,073 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 1.00% | 1.03% |
#15
Prev: #15
|
0.4 |
—
|
-627,433 | -57.7% |
P
S
|
460,184 | $444,077,560 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MMM
3M CO
|
Industrials | 1.00% | 0.16% |
#16
139
Prev: #155
|
3.4 |
—
|
2,286,910 | 509.0% |
P
S
|
2,736,218 | $443,021,056 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.92% | 0.88% |
#17
5
Prev: #22
|
2.9 |
—
|
605,066 | 23.2% |
P
S
|
3,216,892 | $406,422,135 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HLT
HILTON WORLDWID...
|
Consumer Cyclical | 0.91% | 1.14% |
#18
5
Prev: #13
|
0.4 |
—
|
-332,604 | -21.3% |
P
S
|
1,227,722 | $405,713,012 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
STLD
STEEL DYNAMICS ...
|
Basic Materials | 0.85% | 0.99% |
#19
Prev: #19
|
0.3 |
—
|
-640,195 | -28.0% |
P
S
|
1,648,753 | $378,322,863 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.79% | 0.32% |
#20
67
Prev: #87
|
3.3 |
—
|
1,481,714 | 230.2% |
P
S
|
2,125,327 | $352,294,204 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 0.75% | — |
#21
Prev: #—
|
3.8 |
—
|
1,203,154 | — |
NEW
|
1,203,154 | $332,275,040 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 0.74% | 0.28% |
#22
73
Prev: #95
|
3.3 |
—
|
129,512 | 80.0% |
P
S
|
291,394 | $330,117,349 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.72% | 1.20% |
#23
12
Prev: #11
|
0.8 |
—
|
-677,000 | -19.8% |
P
S
|
2,734,000 | $318,975,780 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WAT
WATERS CORP
|
Healthcare | 0.72% | 0.66% |
#24
9
Prev: #33
|
0.8 |
—
|
-69,292 | -7.6% |
P
S
|
847,774 | $317,949,161 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.70% | 1.16% |
#25
13
Prev: #12
|
0.3 |
—
|
-258,720 | -24.9% |
P
S
|
781,465 | $310,773,001 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KLAC
KLA CORP
|
Technology | 0.70% | — |
#26
Prev: #—
|
3.8 |
—
|
1,030,000 | — |
NEW
|
1,030,000 | $310,761,300 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 0.70% | 0.78% |
#27
2
Prev: #25
|
0.3 |
—
|
-1,478,441 | -33.0% |
P
S
|
3,001,684 | $310,524,210 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 0.69% | 0.55% |
#28
14
Prev: #42
|
2.8 |
—
|
324,627 | 33.3% |
P
S
|
1,298,505 | $308,174,192 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.69% | 0.73% |
#29
2
Prev: #27
|
0.8 |
—
|
-194,801 | -18.5% |
P
S
|
856,143 | $305,959,824 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 0.69% | 0.07% |
#30
215
Prev: #245
|
3.3 |
—
|
2,114,801 | 948.1% |
P
S
|
2,337,852 | $305,346,850 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.65% | 0.53% |
#31
16
Prev: #47
|
3.3 |
—
|
207,368 | 57.1% |
P
S
|
570,452 | $290,622,476 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 0.65% | 0.68% |
#32
2
Prev: #30
|
0.3 |
—
|
-201,706 | -25.6% |
P
S
|
586,073 | $290,153,021 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EW
EDWARDS LIFESCI...
|
Healthcare | 0.64% | 0.14% |
#33
136
Prev: #169
|
3.3 |
—
|
2,401,186 | 325.3% |
P
S
|
3,139,285 | $283,979,721 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.63% | 0.08% |
#34
193
Prev: #227
|
3.3 |
—
|
1,230,823 | 713.1% |
P
S
|
1,403,424 | $281,554,923 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 0.63% | 0.24% |
#35
76
Prev: #111
|
3.3 |
—
|
1,160,490 | 146.6% |
P
S
|
1,951,914 | $279,318,893 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.60% | 0.58% |
#36
4
Prev: #40
|
0.2 |
—
|
-330,781 | -47.2% |
P
S
|
369,894 | $267,433,362 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.59% | 0.61% |
#37
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
527,000 | $263,705,530 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DHI
D R HORTON INC
|
Consumer Cyclical | 0.58% | 0.36% |
#38
38
Prev: #76
|
2.7 |
—
|
487,376 | 45.2% |
P
S
|
1,566,685 | $255,181,653 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RVMD
REVOLUTION MEDI...
|
Healthcare | 0.57% | 0.58% |
#39
Prev: #39
|
0.2 |
—
|
-1,109,375 | -44.9% |
P
S
|
1,359,269 | $254,563,898 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.56% | 1.43% |
#40
32
Prev: #8
|
0.2 |
—
|
-467,586 | -68.9% |
P
S
|
210,914 | $247,794,422 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CPNG
COUPANG INC
|
Consumer Cyclical | 0.55% | 0.83% |
#41
18
Prev: #23
|
0.2 |
—
|
-4,005,279 | -22.1% |
P
S
|
14,135,375 | $245,531,464 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IVV
ISHARES TR
|
ETF | 0.55% | — |
#42
Prev: #—
|
3.7 |
—
|
326,000 | — |
NEW
|
326,000 | $244,138,140 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DG
DOLLAR GEN CORP
|
Consumer Defensive | 0.54% | 0.33% |
#43
42
Prev: #85
|
3.2 |
—
|
918,928 | 78.7% |
P
S
|
2,087,289 | $240,267,837 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FLEX
FLEX LTD
|
Technology | 0.53% | 0.04% |
#44
249
Prev: #293
|
3.2 |
—
|
1,214,529 | 531.1% |
P
S
|
1,443,212 | $233,901,369 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.52% | — |
#45
Prev: #—
|
3.7 |
—
|
230,000 | — |
NEW
|
230,000 | $232,615,100 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RSG
REPUBLIC SVCS I...
|
Industrials | 0.51% | 1.01% |
#46
30
Prev: #16
|
0.2 |
—
|
-840,368 | -44.1% |
P
S
|
1,063,294 | $226,566,686 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.51% | 0.20% |
#47
86
Prev: #133
|
3.2 |
—
|
1,699,754 | 214.9% |
P
S
|
2,490,670 | $226,003,396 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.50% | — |
#48
Prev: #—
|
3.7 |
—
|
2,663,586 | — |
NEW
|
2,663,586 | $220,118,747 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.50% | 0.24% |
#49
61
Prev: #110
|
3.2 |
—
|
440,802 | 72.1% |
P
S
|
1,052,219 | $219,955,860 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TOL
TOLL BROTHERS I...
|
Consumer Cyclical | 0.49% | 0.35% |
#50
31
Prev: #81
|
2.7 |
—
|
271,660 | 25.6% |
P
S
|
1,331,245 | $219,322,614 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 1048 holdings