13F Filings/Holocene Advisors, LP

Holocene Advisors, LP

Hedge FundCIK0001700574LocationNEW YORK, NY 10010, United States

Long U.S. equity positions disclosed to the SEC on Form 13F-HR.

Latest filingQ2 2026Quarter ended30 Jun 2026Filed14 Aug 2026
Firm profile · Form ADV
SEC adviser registration

Holocene Advisors, LP is an investment advisory firm founded in 2016 that serves as the investment manager to several private investment funds, including the Holocene Advisors Funds. The firm provides portfolio management services with full discretionary trading authority for these funds. Their investment objective is to generate superior risk-adjusted absolute returns while preserving capital across market cycles through a deep, fundamental, bottom-up research process coupled with risk-controlled portfolio management.Summarised from the firm’s Form ADV Part 2A brochure.

CRD
287999 · 801-110222
Portfolio Turnover
41%
Of book traded, QoQ
Positions
789
Long U.S. equities
Top 10 Concentration
26%
Of reported value
QoQ Change
$2.9B
Value change
Assets under management
Form ADV RAUM · client mix · 13F over time
Regulatory AUM
$50.4B
Form ADV, as of Mar 2026
● 100% discretionary ($50.4B)
By client type
Pooled investment vehicles: $50.4B (100.0%) · 7 clients
Pooled investment vehicles
$50.4B · 100%
13F AUM over time
$44.4B
Q2 ’26 · 13F AUM
▲ 1025%
35 quarters
Reported Holdings
Q2 2026 · upgrade to Pro for past quarters
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★ Position spotlightAMZNAMAZON COM INC · 7.5% of bookThis highlighted stock and its 1Y chart are public
Loading position history…
Security⇅Shares⇅Market Value▼Est. Cost⇅Last Px⇅Est. Return⇅% Portfolio⇅Δ Shares⇅Action⇅
AMAZON COM INC
AMZN· Consumer Discretionary
14.01MSH$3.3B~$238.34$249.15▲4.5%7.5%▲ 6.2%Added
MICROSOFT CORP
MSFT· Information Technology
4.28MSH$1.6B~$373.02$512.90▲37.5%3.6%▲ 282.6%Added
TESLA INC
TSLA· Consumer Discretionary
3.56MSH$1.5B~$420.60$354.81▼15.6%3.4%—Unchanged
NVIDIA CORPORATION
NVDA· Information Technology
6.08MSH$1.2B~$200.09$228.38▲14.1%2.7%▼ 35.3%Reduced
GE AEROSPACE
GE· Industrials
1.98MSH$740.0M~$373.73$312.29▼16.4%1.7%▲ 30.1%Added
ADVANCED MICRO DEVICES INC
AMD· Information Technology
1.19MSH$693.3M~$580.91$611.76▲5.3%1.6%▲ 528.1%Added
DANAHER CORP DEL
DHR· Health Care
3.59MSH$684.4M~$190.48$221.55▲16.3%1.5%▼ 11.0%Reduced
VISA INC
V· Financials
1.95MSH$668.6M~$343.09$359.33▲4.7%1.5%▼ 10.3%Reduced
SHERWIN WILLIAMS CO
SHW· Materials
1.78MSH$614.0M~$344.32$323.27▼6.1%1.4%▲ 42.6%Added
PARKER-HANNIFIN CORP
PH· Industrials
528KSH$516.2M~$978.12$955.42▼2.3%1.2%▲ 13.9%Added
AMZNAMAZON COM INCAdded
$3.3B· 7.5%· 14.01M SH· ▲ 6.2%· cost $238.34· last $249.15· ▲4.5%
Consumer Discretionary · COM · SOLE
MSFTMICROSOFT CORPAdded
$1.6B· 3.6%· 4.28M SH· ▲ 282.6%· cost $373.02· last $512.90· ▲37.5%
Information Technology · COM · SOLE
TSLATESLA INCUnchanged
$1.5B· 3.4%· 3.56M SH· —· cost $420.60· last $354.81· ▼15.6%
Consumer Discretionary · COM · SOLE
NVDANVIDIA CORPORATIONReduced
$1.2B· 2.7%· 6.08M SH· ▼ 35.3%· cost $200.09· last $228.38· ▲14.1%
Information Technology · COM · SOLE
GEGE AEROSPACEAdded
$740.0M· 1.7%· 1.98M SH· ▲ 30.1%· cost $373.73· last $312.29· ▼16.4%
Industrials · COM NEW · SOLE
AMDADVANCED MICRO DEVICES INCAdded
$693.3M· 1.6%· 1.19M SH· ▲ 528.1%· cost $580.91· last $611.76· ▲5.3%
Information Technology · COM · SOLE
DHRDANAHER CORP DELReduced
$684.4M· 1.5%· 3.59M SH· ▼ 11.0%· cost $190.48· last $221.55· ▲16.3%
Health Care · COM · SOLE
VVISA INCReduced
$668.6M· 1.5%· 1.95M SH· ▼ 10.3%· cost $343.09· last $359.33· ▲4.7%
Financials · COM CL A · SOLE
SHWSHERWIN WILLIAMS COAdded
$614.0M· 1.4%· 1.78M SH· ▲ 42.6%· cost $344.32· last $323.27· ▼6.1%
Materials · COM · SOLE
PHPARKER-HANNIFIN CORPAdded
$516.2M· 1.2%· 528K SH· ▲ 13.9%· cost $978.12· last $955.42· ▼2.3%
Industrials · COM · SOLE
1–10 of 789
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Sector Breakdown
Q2 2026
Consumer Discretionary17.8% · $7.9B
Information Technology17.3% · $7.7B
Health Care14.2% · $6.3B
Industrials13.8% · $6.1B
Unclassified10.0% · $4.4B
Financials7.8% · $3.5B
Consumer Staples5.4% · $2.4B
Other13.7% · $6.1B
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