Hedge fund
Holocene Advisors, LP
13F for the quarter to June 30, 2026, filed August 14, 2026 · SEC CIK 1700574
- Reported value
- $43.7bn 95% in companies we cover
- Positions we cover
- 750 Largest AMZN 7.6%
- Copy, a year
- +13.2% S&P 500 +14.1%
- Copy Sharpe ratio
- 0.58 S&P 500 0.67
How copying its 13F would have done
Reported value by quarter
View chart data
| Period | Reported value |
|---|---|
| 2017-12-31 | $3.5B |
| 2018-03-31 | $4B |
| 2018-06-30 | $4B |
| 2018-09-30 | $5.2B |
| 2018-12-31 | $5.8B |
| 2019-03-31 | $6.1B |
| 2019-06-30 | $7.2B |
| 2019-09-30 | $9.4B |
| 2019-12-31 | $10B |
| 2020-03-31 | $9B |
| 2020-06-30 | $10.8B |
| 2020-09-30 | $12.3B |
| 2020-12-31 | $14.3B |
| 2021-03-31 | $15.6B |
| 2021-06-30 | $16.3B |
| 2021-09-30 | $17.3B |
| 2021-12-31 | $18.8B |
| 2022-03-31 | $18.9B |
| 2022-06-30 | $16.4B |
| 2022-09-30 | $15.5B |
| 2022-12-31 | $16.2T |
| 2023-03-31 | $20B |
| 2023-06-30 | $22.9B |
| 2023-09-30 | $22.4B |
| 2023-12-31 | $25.5B |
| 2024-03-31 | $27.1B |
| 2024-06-30 | $23.9B |
| 2024-09-30 | $24.7B |
| 2024-12-31 | $30.8B |
| 2025-03-31 | $33.9B |
| 2025-06-30 | $40.6B |
| 2025-09-30 | $43.5B |
| 2025-12-31 | $47.4B |
| 2026-03-31 | $41.3B |
| 2026-06-30 | $43.7B |
Holdings and moves
| Company | Share of portfolio | Value | Shares | Change in shares |
|---|---|---|---|---|
| AMZNAmazon | 7.64% | $3.3bn | 14.01M | +6.2% Added |
| MSFTMicrosoft Corporation | 3.65% | $1.6bn | 4.28M | +282.6% Added |
| TSLATesla, Inc. | 3.42% | $1.5bn | 3.56M | 0.0% |
| NVDANVIDIA Corporation | 2.79% | $1.2bn | 6.08M | −35.3% Reduced |
| GEGE Aerospace | 1.69% | $740.0m | 1.98M | +30.1% Added |
| AMDAdvanced Micro Devices | 1.59% | $693.3m | 1.19M | +528.1% Added |
| DHRDanaher Corporation | 1.57% | $684.4m | 3.59M | −11.0% Reduced |
| VVisa Inc. | 1.53% | $668.6m | 1.95M | −10.3% Reduced |
| SHWSherwin-Williams | 1.41% | $614.0m | 1.78M | +42.6% Added |
| PHParker Hannifin | 1.18% | $516.2m | 527.7K | +13.9% Added |
| AZNAstrazeneca PLC | 1.05% | $460.7m | 2.43M | −8.8% Reduced |
| CSXCSX Corporation | 1.05% | $458.3m | 9.64M | +93.2% Added |
| STXSeagate Technology | 1.02% | $444.1m | 460.2K | −57.7% Reduced |
| MMM3M | 1.01% | $443.0m | 2.74M | +509.0% Added |
| GILDGilead Sciences | 0.93% | $406.4m | 3.22M | +23.2% Added |
| HLTHilton Worldwide | 0.93% | $405.7m | 1.23M | −21.3% Reduced |
| STLDSteel Dynamics | 0.87% | $378.3m | 1.65M | −28.0% Reduced |
| CVXChevron Corporation | 0.81% | $352.3m | 2.13M | +230.2% Added |
| NBISNebius Group N.V. | 0.76% | $332.3m | 1.20M | New |
| URIUnited Rentals | 0.76% | $330.1m | 291.4K | +80.0% Added |
| PLTRPalantir Technologies Inc. | 0.73% | $319.0m | 2.73M | −19.8% Reduced |
| WATWaters Corporation | 0.73% | $317.9m | 847.8K | −7.6% Reduced |
| ISRGIntuitive Surgical | 0.71% | $310.8m | 781.5K | −24.9% Reduced |
| KLACKLA Corporation | 0.71% | $310.8m | 1.03M | New |
| CVSCVS Health | 0.71% | $310.5m | 3.00M | −33.0% Reduced |
| FERGFerguson Enterprises | 0.70% | $308.2m | 1.30M | +33.3% Added |
| GOOGLAlphabet Inc. (Class A) | 0.70% | $306.0m | 856.1K | −18.5% Reduced |
| TGTTarget Corporation | 0.70% | $305.3m | 2.34M | +948.1% Added |
| LMTLockheed Martin | 0.67% | $290.6m | 570.5K | +57.1% Added |
| ROKRockwell Automation | 0.66% | $290.2m | 586.1K | −25.6% Reduced |
| EWEdwards Lifesciences | 0.65% | $284.0m | 3.14M | +325.3% Added |
| COFCapital One | 0.64% | $281.6m | 1.40M | +713.1% Added |
| ABNBAirbnb | 0.64% | $279.3m | 1.95M | +146.6% Added |
| AMATApplied Materials | 0.61% | $267.4m | 369.9K | −47.2% Reduced |
| DHID. R. Horton | 0.58% | $255.2m | 1.57M | +45.2% Added |
| RVMDRevolution Medicines, Inc. | 0.58% | $254.6m | 1.36M | −44.9% Reduced |
| GEVGE Vernova | 0.57% | $247.8m | 210.9K | −68.9% Reduced |
| CPNGCoupang, Inc. | 0.56% | $245.5m | 14.14M | −22.1% Reduced |
| DGDollar General | 0.55% | $240.3m | 2.09M | +78.7% Added |
| FLEXFlex Ltd. | 0.54% | $233.9m | 1.44M | +531.1% Added |
| GSGoldman Sachs | 0.53% | $232.6m | 230.0K | New |
| RSGRepublic Services | 0.52% | $226.6m | 1.06M | −44.1% Reduced |
| ABTAbbott Laboratories | 0.52% | $226.0m | 2.49M | +214.9% Added |
| WFCWells Fargo | 0.50% | $220.1m | 2.66M | New |
| MSMorgan Stanley | 0.50% | $220.0m | 1.05M | +72.1% Added |
| TOLToll Brothers, Inc. | 0.50% | $219.3m | 1.33M | +25.6% Added |
| PFGCPerformance Food Group Co | 0.50% | $219.0m | 1.96M | +182.7% Added |
| AZOAutoZone | 0.50% | $218.5m | 68.4K | +10.4% Added |
| WELLWelltower | 0.50% | $217.5m | 958.1K | +115.9% Added |
| GKOSGlaukos Corp | 0.48% | $211.7m | 1.51M | +9.5% Added |
| LLYLilly (Eli) | 0.48% | $211.7m | 176.5K | −5.8% Reduced |
| SHELShell plc | 0.47% | $204.2m | 2.63M | New |
| CHDChurch & Dwight | 0.46% | $201.1m | 2.08M | +120.6% Added |
| CRSCarpenter Technology Corp | 0.44% | $194.0m | 314.5K | −42.7% Reduced |
| ALKSAlkermes plc. | 0.43% | $188.7m | 3.60M | +55.4% Added |
| SNDKSandisk | 0.43% | $188.6m | 82.9K | −72.9% Reduced |
| STMStmicroelectronics N.V. | 0.43% | $186.9m | 2.50M | +9276.5% Added |
| EATBrinker International, Inc | 0.43% | $186.0m | 1.11M | −3.0% Reduced |
| XPOXPO, Inc. | 0.42% | $185.7m | 904.7K | −27.6% Reduced |
| UALUnited Airlines Holdings | 0.41% | $179.5m | 1.32M | New |
| RGENRepligen Corp | 0.40% | $176.3m | 1.29M | +82.3% Added |
| MASMasco | 0.40% | $175.5m | 2.16M | −17.7% Reduced |
| EOGEOG Resources | 0.39% | $171.2m | 1.32M | +148.5% Added |
| HUMHumana | 0.38% | $165.0m | 415.5K | New |
| RBARB Global Inc. | 0.38% | $164.2m | 1.41M | +102.2% Added |
| WMTWalmart | 0.36% | $159.1m | 1.41M | New |
| ROSTRoss Stores | 0.36% | $156.5m | 735.1K | −44.4% Reduced |
| QQnity Electronics, Inc. | 0.35% | $154.4m | 945.5K | +30.4% Added |
| ETSYEtsy Inc | 0.35% | $151.0m | 2.00M | New |
| CBChubb Limited | 0.34% | $148.3m | 435.2K | −35.4% Reduced |
| TXRHTexas Roadhouse, Inc. | 0.33% | $146.0m | 755.7K | −32.6% Reduced |
| WMBWilliams Companies | 0.33% | $146.0m | 1.96M | +99.5% Added |
| USFDUS Foods Holding Corp. | 0.33% | $145.0m | 1.42M | New |
| CCitigroup | 0.33% | $143.4m | 1.02M | New |
| SNXTD Synnex Corp | 0.32% | $138.3m | 517.2K | +6185.5% Added |
| LRCXLam Research | 0.32% | $137.6m | 317.7K | +250.2% Added |
| BUDAnheuser-busch Inbev SA | 0.31% | $136.3m | 1.65M | +21.6% Added |
| KNXKnight-swift Transportation Holdings Inc. | 0.31% | $136.2m | 1.75M | −0.6% Reduced |
| BIDUBaidu, Inc. | 0.31% | $136.0m | 1.19M | +628.4% Added |
| COSTCostco | 0.30% | $133.4m | 142.6K | New |
| EQIXEquinix | 0.30% | $132.6m | 127.2K | −51.2% Reduced |
| LPLALPL Financial Holdings Inc. | 0.30% | $130.3m | 462.5K | +10.7% Added |
| VIKViking Holdings Ltd | 0.29% | $129.1m | 1.23M | −50.1% Reduced |
| PMPhilip Morris International | 0.29% | $126.2m | 697.8K | New |
| VRSNVerisign Inc | 0.29% | $124.9m | 496.6K | +454.6% Added |
| FOXAFox Corporation (Class A) | 0.28% | $120.6m | 2.31M | −40.3% Reduced |
| CARTMaplebear Inc. | 0.27% | $119.7m | 2.53M | −35.4% Reduced |
| KRKroger | 0.27% | $118.7m | 2.14M | +1.9% Added |
| APDAir Products | 0.27% | $118.2m | 403.1K | −63.7% Reduced |
| COINCoinbase | 0.27% | $117.5m | 804.0K | 0.0% |
| CPTCamden Property Trust | 0.26% | $113.8m | 993.7K | −29.9% Reduced |
| SNOWSnowflake Inc. | 0.26% | $113.8m | 447.0K | +159.3% Added |
| TFXTeleflex Inc | 0.26% | $112.3m | 886.3K | +113.4% Added |
| VLOValero Energy | 0.26% | $112.1m | 430.6K | New |
| CRDOCredo Technology Group Holding Ltd | 0.25% | $110.1m | 404.7K | New |
| POSTPost Holdings, Inc. | 0.25% | $110.1m | 1.25M | −29.4% Reduced |
| ARAntero Resources Corp | 0.25% | $109.9m | 3.13M | +341.4% Added |
| TPRTapestry, Inc. | 0.25% | $108.9m | 743.8K | −14.4% Reduced |
| VRTVertiv | 0.25% | $108.8m | 325.0K | −22.2% Reduced |
| UUnity Software Inc. | 0.24% | $106.3m | 3.72M | +44.3% Added |
| EQTEQT Corporation | 0.24% | $106.1m | 2.00M | New |
| CRWDCrowdStrike | 0.24% | $105.8m | 138.6K | New |
| DELLDell Technologies | 0.24% | $104.4m | 242.0K | New |
| INVHInvitation Homes | 0.24% | $104.0m | 3.44M | +264.2% Added |
| HDThe Home Depot | 0.24% | $103.2m | 292.7K | New |
| DDOGDatadog, Inc. | 0.23% | $102.1m | 392.3K | New |
| ESIElement Solutions Inc | 0.23% | $102.0m | 2.14M | +80.5% Added |
| ZBHZimmer Biomet | 0.23% | $101.4m | 1.18M | +98.3% Added |
| PANWPalo Alto Networks | 0.23% | $100.7m | 295.3K | −75.1% Reduced |
| DNLIDenali Therapeutics Inc. | 0.23% | $100.4m | 3.91M | +22.2% Added |
| ELFE.l.f. Beauty, Inc. | 0.23% | $100.4m | 1.36M | New |
| PRPermian Resources Corp | 0.23% | $100.4m | 5.45M | +622.9% Added |
| WSTWest Pharmaceutical Services | 0.23% | $98.9m | 275.4K | +35.3% Added |
| EHCEncompass Health Corp | 0.23% | $98.8m | 977.6K | +550.4% Added |
| SAPSAP SE | 0.23% | $98.3m | 638.0K | New |
| ATIATI Inc | 0.22% | $98.1m | 497.6K | −54.7% Reduced |
| CYTKCytokinetics Inc | 0.22% | $97.5m | 1.14M | New |
| SRRKScholar Rock Holding Corp | 0.22% | $96.6m | 1.76M | −7.1% Reduced |
| PDDPDD Holdings Inc. | 0.22% | $96.1m | 1.26M | New |
| ONON Semiconductor Corp | 0.22% | $95.5m | 1.01M | New |
| BLDRBuilders Firstsource, Inc. | 0.22% | $95.5m | 1.07M | +89.5% Added |
| MCOMoody's Corporation | 0.22% | $94.2m | 208.1K | +241.5% Added |
| NUNu Holdings Ltd. | 0.22% | $94.2m | 7.05M | +29.3% Added |
| IRTCIrhythm Holdings, Inc. | 0.21% | $93.2m | 783.6K | −37.2% Reduced |
| IDXXIdexx Laboratories | 0.21% | $92.4m | 175.6K | +18.8% Added |
| ARWRArrowhead Pharmaceuticals, Inc. | 0.21% | $90.2m | 1.11M | New |
| SYRESpyre Therapeutics, Inc. | 0.21% | $90.1m | 1.02M | New |
| MUMicron Technology | 0.20% | $89.2m | 77.3K | New |
| COHRCoherent Corp. | 0.20% | $87.3m | 221.4K | −80.4% Reduced |
| OKTAOkta, Inc. | 0.20% | $86.7m | 635.4K | +3157.0% Added |
| FTNTFortinet | 0.20% | $86.5m | 563.0K | −27.3% Reduced |
| OVVOvintiv Inc. | 0.20% | $85.9m | 1.63M | +2951.2% Added |
| KOThe Coca-Cola Company | 0.19% | $84.5m | 1.04M | New |
| MCHPMicrochip Technology Inc | 0.19% | $84.2m | 923.8K | −79.5% Reduced |
| HALHalliburton | 0.19% | $82.8m | 2.44M | −39.1% Reduced |
| FTITechnipFMC plc | 0.19% | $82.5m | 1.24M | +133.3% Added |
| MDGLMadrigal Pharmaceuticals, Inc. | 0.19% | $82.1m | 152.9K | New |
| PNCPNC Financial Services | 0.19% | $81.6m | 331.3K | +63.5% Added |
| VMRKVivmark Residential | 0.18% | $80.8m | 1.19M | +1.9% Added |
| MRKMerck & Co. | 0.18% | $80.7m | 628.0K | +9.7% Added |
| WCCWesco International Inc | 0.18% | $80.6m | 233.2K | −38.5% Reduced |
| TYLTyler Technologies Inc | 0.18% | $78.7m | 269.0K | +2.8% Added |
| COOThe Cooper Companies | 0.18% | $77.5m | 1.08M | New |
| SAIASaia Inc | 0.18% | $77.0m | 182.8K | −38.5% Reduced |
| FCXFreeport-McMoRan | 0.17% | $76.1m | 1.21M | New |
| MNSTMonster Beverage | 0.17% | $75.6m | 786.5K | New |
| TNGXTango Therapeutics, Inc. | 0.17% | $75.4m | 2.41M | −38.7% Reduced |
| LNGCheniere Energy, Inc. | 0.17% | $74.1m | 309.8K | New |
| KYMRKymera Therapeutics, Inc. | 0.17% | $73.0m | 636.6K | −23.9% Reduced |
| MRVLMarvell Technology | 0.17% | $72.4m | 242.9K | New |
| Company | Bought (value) | Shares |
|---|---|---|
| MSFTMicrosoft Corporation | $1.2bn | 3.16M |
| AMDAdvanced Micro Devices | $582.9m | 1.00M |
| MMM3M | $370.3m | 2.29M |
| NBISNebius Group N.V. | $332.3m | 1.20M |
| KLACKLA Corporation | $310.8m | 1.03M |
| TGTTarget Corporation | $276.2m | 2.11M |
| COFCapital One | $246.9m | 1.23M |
| CVXChevron Corporation | $245.6m | 1.48M |
| GSGoldman Sachs | $232.6m | 230.0K |
| CSXCSX Corporation | $221.1m | 4.65M |
| WFCWells Fargo | $220.1m | 2.66M |
| EWEdwards Lifesciences | $217.2m | 2.40M |
| SHELShell plc | $204.2m | 2.63M |
| FLEXFlex Ltd. | $196.8m | 1.21M |
| AMZNAmazon | $196.3m | 823.5K |
| Company | Sold (value) | Shares |
|---|---|---|
| NVDANVIDIA Corporation | −$664.1m | −3.32M |
| AAPLApple Inc. | −$632.7m | −2.49M |
| STXSeagate Technology | −$605.5m | −627.4K |
| GEVGE Vernova | −$549.3m | −467.6K |
| PEPPepsiCo | −$546.6m | −3.52M |
| SNDKSandisk | −$506.6m | −222.8K |
| WDCWestern Digital | −$436.5m | −683.3K |
| MAMastercard | −$392.5m | −764.2K |
| COHRCoherent Corp. | −$357.5m | −906.3K |
| MCHPMicrochip Technology Inc | −$327.3m | −3.59M |
| GSKGSK plc | −$304.6m | −5.52M |
| PANWPalo Alto Networks | −$303.2m | −889.1K |
| FDXFedEx | −$281.8m | −791.2K |
| METAMeta Platforms | −$278.7m | −487.1K |
| CORCencora | −$264.2m | −841.1K |
| Company | Value last quarter | Shares |
|---|---|---|
| AAPLApple Inc. | $632.7m | 2.49M |
| PEPPepsiCo | $546.6m | 3.52M |
| GSKGSK plc | $304.6m | 5.52M |
| FDXFedEx | $281.8m | 791.2K |
| METAMeta Platforms | $278.7m | 487.1K |
| CORCencora | $264.2m | 841.1K |
| LYBLyondellBasell | $228.4m | 2.84M |
| ACNAccenture | $221.1m | 1.11M |
| ADIAnalog Devices | $220.7m | 693.6K |
| DOWDow Inc. | $213.3m | 5.12M |
| CATCaterpillar Inc. | $207.5m | 292.9K |
| SBUXStarbucks | $191.0m | 2.13M |
| YUMYum! Brands | $157.5m | 1.01M |
| GMGeneral Motors | $146.9m | 1.97M |
| SPGIS&P Global | $146.5m | 344.5K |
| DASHDoorDash | $131.8m | 877.9K |
| QCOMQualcomm | $110.4m | 857.0K |
| NOCNorthrop Grumman | $110.2m | 161.6K |
| AVGOBroadcom | $105.8m | 341.8K |
| FANGDiamondback Energy | $103.6m | 523.9K |
| BGBunge Global | $98.4m | 773.8K |
| ADPAutomatic Data Processing | $97.9m | 482.0K |
| ADBEAdobe Inc. | $94.3m | 388.0K |
| ICLRIcon PLC | $93.0m | 840.8K |
| XENEXenon Pharmaceuticals Inc. | $88.3m | 1.52M |
| WLKWestlake Corp | $85.3m | 730.0K |
| GLWCorning Inc. | $83.1m | 611.5K |
| TERTeradyne | $78.5m | 264.8K |
| CPCanadian Pacific Kansas City LTD | $76.8m | 976.3K |
| COPConocoPhillips | $76.5m | 579.3K |
| Period | Copy, a year | S&P 500 | Sharpe | S&P 500 | Biggest drop | Beta |
|---|---|---|---|---|---|---|
| Whole backtestFebruary 16, 2018 to November 2, 2026 | +13.2% | +14.1% | 0.58 | 0.67 | −37.4% | 1.07 |
| Last three yearsNovember 3, 2023 to November 2, 2026 | +20.0% | +21.8% | 1.01 | 1.16 | −18.2% | 0.97 |
| Last yearNovember 7, 2025 to November 2, 2026 | +15.4% | +14.2% | 0.89 | 0.84 | −8.6% | 0.93 |