Holocene Advisors, LP
Long book
$41.29B
Q1 2026
Positions
794
Top-10 weight
25%
concentration
Last quarter
+12.9%
SPY +14.8%
Turnover
49%
of book per quarter
Strategy in plain words
auto-generated from filingsHolocene Advisors, LP is an institutional manager, running a $41.29B US long book across 794 positions.
The portfolio is broadly diversified across 794 positions (top 10 only 25%). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: AMAZON.COM INC, NVIDIA CORP, TESLA INC, DANAHER CORP, EXXON MOBIL CORP.
Over the last 9 quarters its long book ran on average 0.8pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-2.2%
Q2 2024
+6.4%
Q3 2024
+0.6%
Q4 2024
-4.9%
Q1 2025
+10.5%
Q2 2025
+8.8%
Q3 2025
+3.9%
Q4 2025
-2.9%
Q1 2026
+12.9%
Sector allocation
Technology 21%
Industrials 18%
Consumer discretionary 17%
Healthcare 12%
Services media 7%
Other 6%
Financials 6%
Energy 5%
Long book by quarter
What does Holocene Advisors, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AMZN AMAZON.COM INC | Consumer discretionary | 13.2M | $2.75B | 6.7% | +30.3% |
| NVDA NVIDIA CORP | Technology | 9.4M | $1.64B | 4.0% | -29.8% |
| TSLA TESLA INC | Industrials | 3.6M | $1.32B | 3.2% | -36.3% |
| DHR DANAHER CORP | Technology | 4.0M | $765.8M | 1.9% | +329.9% |
| XOM EXXON MOBIL CORP | Energy | 4.3M | $727.2M | 1.8% | +84.8% |
| V VISA INC-CLASS A SHARES | Services media | 2.2M | $656.3M | 1.6% | -27.3% |
| AAPL APPLE INC | Technology | 2.5M | $632.7M | 1.5% | +52.9% |
| GEV GE VERNOVA INC | Industrials | 678.5K | $592.3M | 1.4% | +15.2% |
| PEP PEPSICO INC | Consumer staples | 3.5M | $546.6M | 1.3% | -3.5% |
| AZN ASTRAZENECA PLC | Healthcare | 2.7M | $525.2M | 1.3% | New |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 3.4M | $499.0M | 1.2% | +24.8% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 1.0M | $479.5M | 1.2% | +552.4% |
| HLT HILTON WORLDWIDE HOLDINGS IN | Services media | 1.6M | $474.5M | 1.1% | -8.5% |
| GE GENERAL ELECTRIC | Industrials | 1.5M | $432.0M | 1.0% | +178.3% |
| STXN SEAGATE TECHNOLOGY HOLDINGS | — | 1.1M | $426.1M | 1.0% | +43.3% |
| RSG REPUBLIC SERVICES INC | Utilities | 1.9M | $416.9M | 1.0% | +71.2% |
| PH PARKER HANNIFIN CORP | Industrials | 463.4K | $414.9M | 1.0% | -9.4% |
| MSFT MICROSOFT CORP | Technology | 1.1M | $413.9M | 1.0% | -14.5% |
| STLD STEEL DYNAMICS INC | Industrials | 2.3M | $412.0M | 1.0% | -10.5% |
| MA MASTERCARD INC - A | Services media | 805.2K | $402.3M | 1.0% | +190.3% |
| SHW SHERWIN-WILLIAMS CO/THE | Consumer discretionary | 1.3M | $400.8M | 1.0% | +59.5% |
| GILD GILEAD SCIENCES INC | Healthcare | 2.6M | $364.0M | 0.9% | -37.3% |
| CPNG COUPANG INC | Consumer discretionary | 18.1M | $342.5M | 0.8% | -18.3% |
| APD AIR PRODUCTS & CHEMICALS INC | Materials | 1.1M | $322.7M | 0.8% | New |
| CVS CVS HEALTH CORP | Healthcare | 4.5M | $321.8M | 0.8% | +12.9% |
| GOOGL ALPHABET INC-CL A | Technology | 1.1M | $302.2M | 0.7% | -64.7% |
| MCHP MICROCHIP TECHNOLOGY INC | Technology | 4.5M | $291.6M | 0.7% | +42.4% |
| ROST ROSS STORES INC | Consumer discretionary | 1.3M | $286.6M | 0.7% | -9.6% |
| ROK ROCKWELL AUTOMATION INC | Other | 787.8K | $282.7M | 0.7% | -14.9% |
| FDX FEDEX CORP | Industrials | 791.2K | $281.8M | 0.7% | +73.7% |
| META META PLATFORMS INC-CLASS A | Technology | 487.1K | $278.7M | 0.7% | -28.9% |
| WAT WATERS CORP | Healthcare | 917.1K | $273.1M | 0.7% | +122.7% |
| COHR COHERENT CORP | Other | 1.1M | $268.6M | 0.7% | -12.9% |
| COR CENCORA INC | Consumer discretionary | 841.1K | $264.2M | 0.6% | -6.3% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 527.0K | $252.5M | 0.6% | +97.4% |
| XPO XPO INC | Industrials | 1.2M | $243.1M | 0.6% | +2.8% |
| RVMD REVOLUTION MEDICINES INC | Healthcare | 2.5M | $240.1M | 0.6% | +29.4% |
| AMAT APPLIED MATERIALS INC | Technology | 700.7K | $239.5M | 0.6% | +746.9% |
| LYB LYONDELLBASELL INDU-CL A | Other | 2.8M | $228.4M | 0.6% | New |
| FERG FERGUSON ENTERPRISES INC | Consumer discretionary | 973.9K | $227.2M | 0.6% | +34.2% |
| FOXA FOX CORP - CLASS A | Communications | 3.9M | $226.0M | 0.5% | -20.8% |
| ACN ACCENTURE PLC-CL A | Services media | 1.1M | $221.1M | 0.5% | New |
| ADI ANALOG DEVICES INC | Technology | 693.6K | $220.7M | 0.5% | New |
| CB CHUBB LTD | Financials | 674.0K | $219.7M | 0.5% | +25.0% |
| LMT LOCKHEED MARTIN CORP | Industrials | 363.1K | $219.4M | 0.5% | New |
| 430 TERNS PHARMACEUTICALS INC | — | 4.1M | $217.0M | 0.5% | +48.3% |
| CRS CARPENTER TECHNOLOGY | Industrials | 548.9K | $216.3M | 0.5% | +31.7% |
| BSX BOSTON SCIENTIFIC CORP | Healthcare | 3.4M | $215.2M | 0.5% | -23.3% |
| DOW DOW INC | Materials | 5.1M | $213.3M | 0.5% | +28.9% |
| AZO AUTOZONE INC | Consumer discretionary | 61.9K | $209.2M | 0.5% | -20.6% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 797 | $41.46B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 727 | $47.62B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 732 | $43.89B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 739 | $40.98B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 726 | $34.28B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 741 | $31.23B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 696 | $24.76B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 675 | $23.95B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 692 | $27.23B | canonical | SEC ↗ |
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