Holocene Advisors
Holocene Advisors reported 782 stocks worth $43.7B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are AMZN (7.6%), MSFT (3.6%) and TSLA (3.4%). Compared with Q1 2026, the fund opened new positions in SOXX, NBIS and KLAC, added to AMZN, MSFT and GE, trimmed NVDA, DHR and V and sold out of AAPL, PEP and GSK.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AMZN Amazon Com Inc | $3.3B | 7.6% | 14M | +824K (+6%) | 7 of 8 | |
| 2 |  MSFT Microsoft Corp | $1.6B | 3.6% | 4.3M | +3.2M (+283%) | 8 of 8 | |
| 3 |  TSLA Tesla Inc | $1.5B | 3.4% | 3.6M | No change | 8 of 8 | |
| 4 |  NVDA Nvidia Corporation | $1.2B | 2.8% | 6.1M | −3.3M (−35%) | 8 of 8 | |
| 5 |  GE GE Aerospace | $740M | 1.7% | 2M | +458K (+30%) | 8 of 8 | |
| 6 |  AMD Advanced Micro Devices Inc | $693M | 1.6% | 1.2M | +1M (+528%) | 5 of 8 | |
| 7 |  DHR Danaher Corp | $684M | 1.6% | 3.6M | −446K (−11%) | 7 of 8 | |
| 8 |  V Visa Inc | $669M | 1.5% | 1.9M | −223K (−10%) | 8 of 8 | |
| 9 |  SHW Sherwin-Williams Co | $614M | 1.4% | 1.8M | +533K (+43%) | 8 of 8 | |
| 10 |  PH Parker Hannifin Corp | $516M | 1.2% | 528K | +64K (+14%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 AAPL Apple Inc | $633M | 2.5M |
 PEP Pepsico Inc | $547M | 3.5M |
 GSK Gsk PLC ADR F | $305M | 5.5M |
 FDX Fedex Corp | $282M | 791K |
 META Meta Platforms Inc | $279M | 487K |
🔒 Free account: see all 30.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
GE GE Aerospace | Call | $206M | 550K | +550,000 |
 BSX Boston Scientific Corp | Call | $180M | 4.2M | +2,739,300 |
DHR Danaher Corp | Call | $92.9M | 488K | +487,500 |
 GILD Gilead Sciences Inc | Call | $88.4M | 700K | +700,000 |
 F Ford Mtr Co Del | Call | $59.6M | 4.3M | +4,290,000 |
🔒 Free account: see all 7.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Holocene Advisors 13F FAQ
What does Holocene Advisors own?
Holocene Advisors reported 782 stocks worth $43.7B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are AMZN (7.6%), MSFT (3.6%) and TSLA (3.4%). The table above lists every position in the filing (the top 10 without an account).
What did Holocene Advisors buy and sell in Q2 2026?
Compared with Q1 2026: 245 new positions, 267 added to, 253 trimmed and 257 sold out. New positions include SOXX, NBIS and KLAC. It sold all of AAPL, PEP and GSK.
When will Holocene Advisors file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Holocene Advisors's portfolio worth?
The Q2 2026 filing reports $43.7B in US stocks ($44.4B including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.