Holocene Advisors, LP
CIK 1700574
13F filing for Q2 2026・No. 223
- Holdings
- US$44.38B
- Quarter change
- +US$2.92B
- Entries
- 789
- Net bought (estimate)
- —
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
No filing the quarter before to compare with.
Largest holdings
782 stocks worth US$43.69B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| AMZNAmazonCOM | — | 14,012,902 | US$3.34B | 7.64% |
| MSFTMicrosoftCOM | — | 4,277,000 | US$1.6B | 3.65% |
| TSLATeslaCOM | — | 3,555,000 | US$1.5B | 3.42% |
| NVDANvidiaCOM | — | 6,083,601 | US$1.22B | 2.79% |
| GEGE AEROSPACECOM NEW | — | 1,980,168 | US$740.05M | 1.69% |
| AMDAMDCOM | — | 1,193,476 | US$693.3M | 1.59% |
| DHRDANAHER CORP DELCOM | — | 3,592,798 | US$684.36M | 1.57% |
| VVISA INCCOM CL A | — | 1,948,740 | US$668.59M | 1.53% |
| SHWSHERWIN WILLIAMS COCOM | — | 1,783,097 | US$613.96M | 1.41% |
| PHPARKER-HANNIFIN CORPCOM | — | 527,714 | US$516.17M | 1.18% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.