13F-HRCIK 0001700574
Last filed Aug 14, 2026Holocene Advisors, LP·13F Holdings
$38.5B+8.3% vs prior quarter
- Positions
- 404
- Top-10 weight
- 30%
- Largest
- AMZN · 8.7%
- Quarter ending
- Jun 30, 2026
- Added
- 234
- Trimmed
- 157
- Sold out
- 120
- Last filed
- Aug 14, 2026
Portfolio
What does Holocene Advisors, LP own?
Holocene Advisors, LP reported 404 long equity positions worth $38.5B for the quarter ending Jun 30, 2026. The largest is AMZN at 8.7% of reported value. The ten largest positions make up 30% of the portfolio. Against the prior quarter it added to 234 positions, trimmed 157 and sold out of 120. The latest 13F was filed Aug 14, 2026.
Largest positionsValue · weight
- AMZNAmazon.com, Inc.$3.3B8.7% of portfolio
- MSFTMicrosoft Corporation$1.6B4.1% of portfolio
- TSLATesla, Inc.$1.5B3.9% of portfolio
- NVDANVIDIA Corporation$1.2B3.2% of portfolio
- GEGE Aerospace$740.0M1.9% of portfolio
- AMDAdvanced Micro Devices, Inc.$693.3M1.8% of portfolio
- DHRDanaher Corporation$684.4M1.8% of portfolio
- VVisa Inc.$668.6M1.7% of portfolio
- SHWThe Sherwin-Williams Company$614.0M1.6% of portfolio
- PHParker-Hannifin Corporation$516.2M1.3% of portfolio
Sector tilt
Which sectors does Holocene Advisors, LP lean on?
Technology (21%) and Consumer Cyclical (19%) are the two largest sectors by reported value.
By share of reported value, across 404 classified tickers.
Quarter changes
What did Holocene Advisors, LP buy and sell last quarter?
Largest additions last quarterEst. value
- MSFTMicrosoft Corporation$1.2BAdded
- AMDAdvanced Micro Devices, Inc.$582.9MAdded
- SOXXiShares Semiconductor ETF$487.0MNew position
- MMM3M Company$370.3MAdded
- NBISNebius Group N.V.$325.1MAdded
Reported value
How has Holocene Advisors, LP's 13F value moved?
Reported value went from $38.1B to $38.5B over 4 quarters. It moves with prices and with buying and selling, so it is not a fund return.
$38.1BSep 2025
$41.9BDec 2025
$35.6BMar 2026
$38.5BJun 2026
Latest 13F
What Holocene Advisors, LP changed in its latest 13F
| Company | Change | Shares vs prior | Est. value | Filed |
|---|---|---|---|---|
| Microsoft Corporation MSFT | +283% | $1.2B | Aug 14, 2026 | |
| Intel Corporation INTC | -94% | $934.0M | Aug 14, 2026 | |
| Micron Technology, Inc. MU | -91% | $868.8M | Aug 14, 2026 | |
| NVIDIA Corporation NVDA | -35% | $664.1M | Aug 14, 2026 | |
| Apple Inc. AAPL | -100% | $632.7M | Aug 14, 2026 | |
| Seagate Technology Holdings plc STX | -58% | $605.5M | Aug 14, 2026 | |
| Advanced Micro Devices, Inc. AMD | +528% | $582.9M | Aug 14, 2026 | |
| GE Vernova Inc. GEV | -69% | $549.3M | Aug 14, 2026 | |
| PepsiCo, Inc. PEP | -100% | $546.6M | Aug 14, 2026 | |
| SanDisk Corp SNDK | -73% | $506.6M | Aug 14, 2026 | |
| iShares Semiconductor ETF SOXX | New | $487.0M | Aug 14, 2026 | |
| Western Digital Corporation WDC | -90% | $436.5M | Aug 14, 2026 | |
| Mastercard Incorporated MA | -95% | $392.5M | Aug 14, 2026 | |
| 3M Company MMM | +509% | $370.3M | Aug 14, 2026 | |
| Coherent Corp. COHR | -80% | $357.5M | Aug 14, 2026 |
