§ 13F · FUND PROFILE
Holocene Advisors, LP.
AUM · $44.4B (13F)Positions · 789Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$7.5B deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | 14.01M | $3.3B | 7.5% | +6% |
| 2 | MSFT | MICROSOFT CORP | 4.28M | $1.6B | 3.6% | +283% |
| 3 | TSLA | TESLA INC | 3.56M | $1.5B | 3.4% | ±0% |
| 4 | NVDA | NVIDIA CORPORATION | 6.08M | $1.2B | 2.7% | −35% |
| 5 | GE | GE AEROSPACE | 1.98M | $740M | 1.7% | +66% |
| 6 | AMD | ADVANCED MICRO DEVICES INC | 1.19M | $693M | 1.6% | +528% |
| 7 | DHR | DANAHER CORP DEL | 3.59M | $684M | 1.5% | +1% |
| 8 | V | VISA INC | 1.95M | $669M | 1.5% | −10% |
| 9 | SHW | SHERWIN WILLIAMS CO | 1.78M | $614M | 1.4% | +43% |
| 10 | PH | PARKER-HANNIFIN CORP | 528K | $516M | 1.2% | +14% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HOLOCENE SIGNAL
AC read
Holocene Advisors, LP is a Other fund managing $44.4 billion in assets. The fund runs a broad portfolio of 789 positions.
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