Holocene Advisors, LP

Holocene Advisors, LP reported 789 holdings worth US$44.4B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 14, 2026

Holocene Advisors, LP reported 789 holdings worth US$44.4B as of Jun 30, 2026. Largest: Amazon.com, Inc., Microsoft Corp. and Tesla, Inc. Filed Aug 14, 2026 (Form 13F).

Holdings
789
Value as reported
US$44.4B

The filing in full

CompanySharesValue as reported% of portfolio
Amazon.com, Inc.14MUS$3.34B7.5%
Microsoft Corp.4.28MUS$1.6B3.6%
Tesla, Inc.3.56MUS$1.5B3.4%
Nvidia Corporation6.08MUS$1.22B2.7%
Ge Aerospace1.98MUS$740M1.7%
Advanced Micro Devices Inc1.19MUS$693M1.6%
Danaher Corporation3.59MUS$684M1.5%
Visa Inc.1.95MUS$669M1.5%
Sherwin-williams Company (the)1.78MUS$614M1.4%
Parker-hannifin Corporation528KUS$516M1.2%
Exxon Mobil Corporation3.63MUS$497M1.1%
Csx Corporation9.64MUS$458M1.0%
3m Company2.74MUS$443M1.00%
Gilead Sciences, Inc.3.22MUS$406M0.92%
Hilton Worldwide Holdings Inc.1.23MUS$406M0.91%
Steel Dynamics, Inc.1.65MUS$378M0.85%
Chevron Corporation2.13MUS$352M0.79%
United Rentals, Inc.291KUS$330M0.74%
Palantir Technologies Inc.2.73MUS$319M0.72%
Waters Corporation848KUS$318M0.72%
Alphabet Inc (google) Class C885KUS$316M0.71%
Intuitive Surgical, Inc.781KUS$311M0.70%
Kla Corporation1.03MUS$311M0.70%
Cvs Health Corporation3MUS$311M0.70%
Ferguson Enterprises Inc.1.3MUS$308M0.69%
Target Corporation2.34MUS$305M0.69%
Lockheed Martin Corporation570KUS$291M0.65%
Rockwell Automation, Inc.586KUS$290M0.65%
Edwards Lifesciences Corporation3.14MUS$284M0.64%
Capital One Financial Corporation1.4MUS$282M0.63%
Airbnb, Inc.1.95MUS$279M0.63%
Applied Materials, Inc.370KUS$267M0.60%
Berkshire Hathaway Inc.527KUS$264M0.59%
D.r. Horton, Inc.1.57MUS$255M0.58%
Revolution Medicines, Inc.1.36MUS$255M0.57%
Ge Vernova Inc.211KUS$248M0.56%
Coupang, Inc.14.1MUS$246M0.55%
Dollar General Corporation2.09MUS$240M0.54%
Goldman Sachs Group, Inc. (the)230KUS$233M0.52%
Republic Services, Inc.1.06MUS$227M0.51%
Abbott Laboratories2.49MUS$226M0.51%
Wells Fargo & Company2.66MUS$220M0.50%
Morgan Stanley1.05MUS$220M0.50%
Toll Brothers, Inc.1.33MUS$219M0.49%
Performance Food Group Company1.96MUS$219M0.49%
Autozone, Inc.68,382US$219M0.49%
Welltower Inc.958KUS$217M0.49%
Glaukos Corporation1.51MUS$212M0.48%
Eli Lilly And Company177KUS$212M0.48%
Shell Plc2.63MUS$204M0.46%
Church & Dwight Company, Inc.2.08MUS$201M0.45%
Carpenter Technology Corporation314KUS$194M0.44%
Sandisk Corporation82,945US$189M0.42%
Stmicroelectronics Nv2.5MUS$187M0.42%
Brinker International, Inc.1.11MUS$186M0.42%
Xpo, Inc.905KUS$186M0.42%
United Airlines Holdings, Inc.1.32MUS$180M0.40%
Repligen Corporation1.29MUS$176M0.40%
Masco Corporation2.16MUS$176M0.40%
Eog Resources, Inc.1.32MUS$171M0.39%
Humana Inc.415KUS$165M0.37%
Rb Global, Inc.1.41MUS$164M0.37%
Novartis Ag1.04MUS$163M0.37%
Walmart Inc.1.41MUS$159M0.36%
Ross Stores, Inc.735KUS$156M0.35%
Qnity Electronics, Inc.946KUS$154M0.35%
Etsy, Inc.2MUS$151M0.34%
Texas Roadhouse, Inc.756KUS$146M0.33%
Williams Companies, Inc. (the)1.96MUS$146M0.33%
Us Foods Holding Corp.1.42MUS$145M0.33%
Citigroup, Inc.1.02MUS$143M0.32%
Td Synnex Corporation517KUS$138M0.31%
Lam Research Corporation318KUS$138M0.31%
Anheuser-busch Inbev Sa/nv1.65MUS$136M0.31%
Knight-swift Transportation Holdings Inc.1.75MUS$136M0.31%
Costco Wholesale Corporation143KUS$133M0.30%
Equinix, Inc.127KUS$133M0.30%
Lpl Financial Holdings Inc.462KUS$130M0.29%
Viking Holdings Ltd1.23MUS$129M0.29%
Philip Morris International Inc698KUS$126M0.28%
Verisign, Inc.497KUS$125M0.28%
Fox Corporation2.31MUS$121M0.27%
Maplebear Inc.2.53MUS$120M0.27%
Kroger Company (the)2.14MUS$119M0.27%
Air Products And Chemicals, Inc.403KUS$118M0.27%
Coinbase Global, Inc.804KUS$118M0.26%
Camden Property Trust994KUS$114M0.26%
Snowflake Inc.447KUS$114M0.26%
Teleflex Incorporated886KUS$112M0.25%
Valero Energy Corporation431KUS$112M0.25%
Credo Technology Group Holding Ltd405KUS$110M0.25%
Post Holdings, Inc.1.25MUS$110M0.25%
Antero Resources Corporation3.13MUS$110M0.25%
Tapestry, Inc.744KUS$109M0.25%
Vertiv Holdings, Llc325KUS$109M0.25%
Unity Software Inc.3.72MUS$106M0.24%
Eqt Corporation2MUS$106M0.24%
Crowdstrike Holdings, Inc.139KUS$106M0.24%
Dell Technologies Inc.242KUS$104M0.24%
Invitation Homes Inc.3.44MUS$104M0.23%

Every holding of Holocene Advisors, LP

Source

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