Holocene Advisors, LP
Filing Date
Global Rank
#189
/ 8,517
▼ 19
Top Industry
Internet Retail
9.3%
3Y Alpha vs SPY
+16.2%
Period ended 48 days ago
Filed Aug 14, 2026 · 3d
26 quarters · since Mar 2020
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+161.5%
SPY
+77.9%
Annualised alpha
+16.6%
Max drawdown
−20.2%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 99% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
779 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
7.7%
+1.0 pts
Top 5
19.7%
+2.3 pts
Top 10
27.2%
+2.6 pts
HHI
139
Diversified+17
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 19.6% | $8,534,981,344 |
| Consumer Cyclical | 19.1% | $8,315,162,391 |
| Healthcare | 16.1% | $7,032,109,710 |
| Industrials | 15.5% | $6,754,434,269 |
| Financial Services | 8.9% | $3,865,932,908 |
| Energy | 5.7% | $2,478,037,868 |
| Consumer Defensive | 5.3% | $2,308,418,796 |
| Basic Materials | 3.9% | $1,679,508,896 |
| Real Estate | 2.8% | $1,207,498,079 |
| Communication Services | 2.6% | $1,128,238,808 |
| Utilities | 0.4% | $178,954,315 |
| Unclassified | 0.2% | $77,212,396 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PR | Permian Resources Corp | +4,699,833 | 5,454,329 | $100,414,196 | |
| CSX | Csx Corp | +4,652,020 | 9,641,428 | $458,257,072 | |
| JBLU | Jetblue Airways Corp | +3,706,677 | 5,287,118 | $30,295,186 | |
| MSFT | Microsoft Corp | +3,159,000 | 4,277,000 | $1,595,406,540 | |
| PINS | Pinterest, Inc. | +3,064,354 | 3,367,793 | $70,824,686 | |
| INVH | Invitation Homes Inc. | +2,496,315 | 3,441,320 | $103,962,277 | |
| STM | STMicroelectronics N.V. | +2,468,950 | 2,495,565 | $186,892,862 | |
| AR | ANTERO RESOURCES Corp | +2,418,797 | 3,127,214 | $109,890,299 | |
| EW | Edwards Lifesciences Corp | +2,401,186 | 3,139,285 | $283,979,721 | |
| MMM | 3M Co | +2,286,910 | 2,736,218 | $443,021,056 | |
| TGT | Target Corp | +2,114,801 | 2,337,852 | $305,346,849 | |
| ABT | Abbott Laboratories | +1,699,754 | 2,490,670 | $226,003,395 | |
| FHN | First Horizon Corp | +1,646,196 | 2,239,568 | $57,422,523 | |
| ALKS | Alkermes plc. | +1,634,146 | 3,951,472 | $207,057,132 | |
| NU | Nu Holdings Ltd. | +1,596,944 | 7,052,718 | $94,224,312 | |
| OVV | Ovintiv Inc. | +1,577,656 | 1,631,114 | $85,878,152 | |
| CVX | Chevron Corp | +1,481,714 | 2,125,327 | $352,294,203 | |
| GILD | Gilead Sciences, Inc. | +1,305,066 | 3,916,892 | $494,860,135 | |
| TPG | TPG Inc. | +1,295,202 | 1,362,929 | $55,266,770 | |
| PFGC | Performance Food Group Co | +1,265,987 | 1,958,801 | $218,974,363 | |
| COF | Capital One Financial Corp | +1,230,823 | 1,403,424 | $281,554,922 | |
| FLEX | Flex Ltd. | +1,214,529 | 1,443,212 | $233,901,368 | |
| ABNB | Airbnb, Inc. | +1,160,490 | 1,951,914 | $279,318,893 | |
| U | Unity Software Inc. | +1,142,161 | 3,719,509 | $106,303,567 | |
| CHD | Church & Dwight Co Inc /De/ | +1,135,008 | 2,075,943 | $201,117,357 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VALE | Vale S.A. | −8,798,438 | 65,616 | $986,864 | |
| CHWY | Chewy, Inc. | −4,043,114 | 438,219 | $8,611,003 | |
| CPNG | Coupang, Inc. | −4,005,279 | 14,135,375 | $245,531,463 | |
| MCHP | Microchip Technology Inc | −3,588,947 | 923,792 | $84,249,830 | |
| NVDA | Nvidia Corp | −3,319,232 | 6,083,601 | $1,217,267,724 | |
| ENPH | Enphase Energy, Inc. | −3,262,605 | 98,763 | $4,863,090 | |
| PBR | Petrobras - Petroleo Brasileiro SA | −2,797,353 | 116,810 | $1,887,649 | |
| FAST | Fastenal Co | −2,575,030 | 49,426 | $2,373,930 | |
| COGT | Cogent Biosciences, Inc. | −2,217,364 | 32,832 | $1,270,598 | |
| CVS | CVS HEALTH Corp | −2,178,441 | 3,001,684 | $310,524,209 | |
| ONON | On Holding AG | −2,025,978 | 87,472 | $3,098,258 | |
| NEE | Nextera Energy Inc | −1,738,288 | 44,031 | $3,864,600 | |
| HAL | Halliburton Co | −1,567,765 | 2,440,291 | $82,847,879 | |
| FOXA | Fox Corp | −1,557,953 | 2,311,698 | $120,578,167 | |
| TNGX | Tango Therapeutics, Inc. | −1,521,664 | 2,410,939 | $75,365,953 | |
| BRBR | Bellring Brands, Inc. | −1,415,522 | 73,804 | $955,023 | |
| GM | General Motors Co | −1,412,099 | 560,000 | $43,164,800 | |
| CART | Maplebear Inc. | −1,382,927 | 2,528,945 | $119,745,545 | |
| FPS | Forgent Power Solutions, Inc. | −1,345,803 | 122,946 | $6,867,763 | |
| PCOR | Procore Technologies, Inc. | −1,323,560 | 227,887 | $9,256,769 | |
| NOW | ServiceNow, Inc. | −1,250,000 | 375,000 | $37,230,000 | |
| VIK | Viking Holdings Ltd | −1,236,815 | 1,233,224 | $129,081,556 | |
| RVMD | Revolution Medicines, Inc. | −1,109,375 | 1,359,269 | $254,563,898 | |
| UWMC | UWM Holdings Corp | −1,028,154 | 253,252 | $579,947 | |
| PONY | Pony AI Inc. | −1,023,406 | 201,149 | $1,397,985 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| NBIS | Nebius Group N.V. | 1,203,154 | $332,275,040 | |
| KLAC | Kla Corp | 1,030,000 | $310,761,300 | |
| GS | Goldman Sachs Group Inc | 230,000 | $232,615,100 | |
| WFC | Wells Fargo & Company/Mn | 2,663,586 | $220,118,747 | |
| SHEL | Shell plc | 2,633,066 | $204,167,937 | |
| UAL | United Airlines Holdings, Inc. | 1,320,123 | $179,523,526 | |
| HUM | Humana Inc | 415,489 | $165,040,540 | |
| NVS | Novartis AG | 1,037,332 | $162,570,671 | |
| WMT | Walmart Inc. | 1,405,000 | $159,130,300 | |
| ETSY | Etsy Inc | 2,004,438 | $150,994,314 | |
| USFD | US Foods Holding Corp. | 1,418,397 | $145,031,093 | |
| C | Citigroup Inc | 1,024,833 | $143,435,626 | |
| COST | Costco Wholesale Corp /New | 142,637 | $133,432,634 | |
| PM | Philip Morris International Inc. | 697,816 | $126,241,892 | |
| VLO | Valero Energy Corp/Tx | 430,579 | $112,139,994 | |
| CRDO | Credo Technology Group Holding Ltd | 404,734 | $110,067,411 | |
| EQT | EQT Corp | 1,996,367 | $106,146,833 | |
| CRWD | CrowdStrike Holdings, Inc. | 138,645 | $105,805,545 | |
| DELL | Dell Technologies Inc. | 242,034 | $104,427,989 | |
| HD | Home Depot, Inc. | 292,680 | $103,222,382 | |
| DDOG | Datadog, Inc. | 392,333 | $102,147,819 | |
| ELF | e.l.f. Beauty, Inc. | 1,356,999 | $100,417,926 | |
| SAP | Sap SE | 638,000 | $98,322,180 | |
| CYTK | Cytokinetics Inc | 1,144,579 | $97,506,685 | |
| PDD | PDD Holdings Inc. | 1,260,000 | $96,112,800 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AAPL | Apple Inc. | 2,493,000 | $632,698,470 | |
| PEP | Pepsico Inc | 3,519,891 | $546,603,873 | |
| GSK | GSK plc | 5,518,433 | $304,562,317 | |
| FDX | Fedex Corp | 791,178 | $281,801,804 | |
| META | Meta Platforms, Inc. | 487,086 | $278,676,513 | |
| COR | Cencora, Inc. | 841,122 | $264,230,065 | |
| LYB | LyondellBasell Industries N.V. | 2,835,183 | $228,402,342 | |
| ACN | Accenture plc | 1,115,000 | $221,093,350 | |
| ADI | Analog Devices Inc | 693,623 | $220,669,221 | |
| DOW | Dow Inc. | 5,120,568 | $213,271,657 | |
| CAT | Caterpillar Inc | 292,937 | $207,534,147 | |
| SBUX | Starbucks Corp | 2,132,307 | $191,033,384 | |
| YUM | Yum Brands Inc | 1,013,010 | $157,502,794 | |
| SPGI | S&P Global Inc. | 344,482 | $146,521,963 | |
| DASH | DoorDash, Inc. | 877,940 | $131,822,691 | |
| QCOM | Qualcomm Inc/De | 857,000 | $110,364,460 | |
| NOC | Northrop Grumman Corp /De/ | 161,558 | $110,221,329 | |
| AVGO | Broadcom Inc. | 341,804 | $105,791,756 | |
| FANG | Diamondback Energy, Inc. | 523,874 | $103,617,038 | |
| BG | Bunge Global SA | 773,811 | $98,428,759 | |
| ADP | Automatic Data Processing Inc | 482,000 | $97,932,760 | |
| ADBE | Adobe Inc. | 388,000 | $94,315,040 | |
| ICLR | Icon PLC | 840,845 | $93,047,907 | |
| CCL | Carnival Corp Ltd. | 3,560,563 | $92,147,370 | |
| XENE | Xenon Pharmaceuticals Inc. | 1,518,686 | $88,311,590 | |
| No positions match the current search. | ||||
779 tracked positions ·
$43,560,489,780 total
· filing declares
789 positions · $44,376,442,531
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 779 positions by value
· page 1 of 16
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 14,012,902 | $3,339,835,062 | 7.67% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 4,277,000 | $1,595,406,540 | 3.66% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Held | 3,555,000 | $1,495,233,000 | 3.43% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 6,083,601 | $1,217,267,724 | 2.79% | |
| GE |
General Electric Co
CALL
+ SHARES
Industrials
|
Added | 2,530,168 | $945,599,686 | 2.17% | |
| DHR |
Danaher Corp /De/
CALL
+ SHARES
Healthcare
|
Added | 4,080,298 | $777,215,163 | 1.78% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 1,193,476 | $693,302,143 | 1.59% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 1,948,740 | $668,593,206 | 1.53% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
Added | 1,783,097 | $613,955,959 | 1.41% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Added | 527,714 | $516,167,617 | 1.18% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 3,632,979 | $496,700,888 | 1.14% | |
| GILD |
Gilead Sciences, Inc.
CALL
+ SHARES
Healthcare
|
Added | 3,916,892 | $494,860,135 | 1.14% | |
| AZN |
Astrazeneca PLC
Healthcare
|
Reduced | 2,429,349 | $460,653,157 | 1.06% | |
| CSX |
Csx Corp
Industrials
|
Added | 9,641,428 | $458,257,072 | 1.05% | |
| STX |
Seagate Technology Holdings plc
Technology
|
Reduced | 460,184 | $444,077,560 | 1.02% | |
| MMM |
3M Co
Industrials
|
Added | 2,736,218 | $443,021,056 | 1.02% | |
| HLT |
Hilton Worldwide Holdings Inc.
Consumer Cyclical
|
Reduced | 1,227,722 | $405,713,012 | 0.93% | |
| STLD |
Steel Dynamics Inc
Basic Materials
|
Reduced | 1,648,753 | $378,322,863 | 0.87% | |
| CVX |
Chevron Corp
Energy
|
Added | 2,125,327 | $352,294,203 | 0.81% | |
| NBIS |
Nebius Group N.V.
Communication Services
|
NEW | 1,203,154 | $332,275,040 | 0.76% | |
| URI |
United Rentals, Inc.
Industrials
|
Added | 291,394 | $330,117,348 | 0.76% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 2,734,000 | $318,975,780 | 0.73% | |
| WAT |
Waters Corp /De/
Healthcare
|
Reduced | 847,774 | $317,949,160 | 0.73% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 884,950 | $316,138,200 | 0.73% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Reduced | 781,465 | $310,773,001 | 0.71% | |
| KLAC |
Kla Corp
Technology
|
NEW | 1,030,000 | $310,761,300 | 0.71% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
Reduced | 3,001,684 | $310,524,209 | 0.71% | |
| FERG |
Ferguson Enterprises Inc. /DE/
Industrials
|
Added | 1,298,505 | $308,174,191 | 0.71% | |
| TGT |
Target Corp
Consumer Defensive
|
Added | 2,337,852 | $305,346,849 | 0.70% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Added | 570,452 | $290,622,475 | 0.67% | |
| ROK |
Rockwell Automation, Inc
Industrials
|
Reduced | 586,073 | $290,153,020 | 0.67% | |
| EW |
Edwards Lifesciences Corp
Healthcare
|
Added | 3,139,285 | $283,979,721 | 0.65% | |
| COF |
Capital One Financial Corp
Financial Services
|
Added | 1,403,424 | $281,554,922 | 0.65% | |
| ABNB |
Airbnb, Inc.
Consumer Cyclical
|
Added | 1,951,914 | $279,318,893 | 0.64% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 369,894 | $267,433,362 | 0.61% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 527,000 | $263,705,530 | 0.61% | |
| DHI |
Horton D R Inc /De/
Consumer Cyclical
|
Added | 1,566,685 | $255,181,652 | 0.59% | |
| RVMD |
Revolution Medicines, Inc.
Healthcare
|
Reduced | 1,359,269 | $254,563,898 | 0.58% | |
| GEV |
GE Vernova Inc.
Industrials
|
Reduced | 210,914 | $247,794,422 | 0.57% | |
| CPNG |
Coupang, Inc.
Consumer Cyclical
|
Reduced | 14,135,375 | $245,531,463 | 0.56% | |
| DG |
Dollar General Corp
Consumer Defensive
|
Added | 2,087,289 | $240,267,836 | 0.55% | |
| FLEX |
Flex Ltd.
Technology
|
Added | 1,443,212 | $233,901,368 | 0.54% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
NEW | 230,000 | $232,615,100 | 0.53% | |
| RSG |
Republic Services, Inc.
Industrials
|
Reduced | 1,063,294 | $226,566,685 | 0.52% | |
| ABT |
Abbott Laboratories
Healthcare
|
Added | 2,490,670 | $226,003,395 | 0.52% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
NEW | 2,663,586 | $220,118,747 | 0.51% | |
| MS |
Morgan Stanley
Financial Services
|
Added | 1,052,219 | $219,955,859 | 0.50% | |
| TOL |
Toll Brothers, Inc.
Consumer Cyclical
|
Added | 1,331,245 | $219,322,613 | 0.50% | |
| PFGC |
Performance Food Group Co
Consumer Defensive
|
Added | 1,958,801 | $218,974,363 | 0.50% | |
| AZO |
Autozone Inc
Consumer Cyclical
|
Added | 68,382 | $218,544,762 | 0.50% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.