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Holocene Advisors LP

The positions Holocene Advisors LP reported on its Form 13F for Q2 2026, the quarter ending 30 Jun 2026, filed on 14 Aug 2026. Every figure below is the filing’s own: US-listed long equity, valued at the quarter end, with the change measured against the same manager’s previous filing.

Reported book
$44.4bn
+$2.9bn on Q1 2026
Positions
789
56 new, 100 sold out
Top ten weight
26%
Spread across the book
Quarter
Q2 2026
Filed 14 Aug 2026
Read the Q2 2026 filing on sec.gov CIK 0001700574 · Long/short equity · NY
Reported book by quarter
$0$23.8bn$47.6bnQ3 24: $24.8bn$24.8bnQ3 24Q4 24: $31.2bn$31.2bnQ4 24Q1 25: $34.3bn$34.3bnQ1 25Q2 25: $41.0bn$41.0bnQ2 25Q3 25: $43.9bn$43.9bnQ3 25Q4 25: $47.6bn$47.6bnQ4 25Q1 26: $41.5bn$41.5bnQ1 26Q2 26: $44.4bn$44.4bnQ2 26
Largest positions, share of the book
Amazon Com Inc (AMZN): 7.5%Amazon Com Inc (AMZN)7.5%Microsoft Corp (MSFT): 3.6%Microsoft Corp (MSFT)3.6%Tesla Inc (TSLA): 3.4%Tesla Inc (TSLA)3.4%Nvidia Corporation (NVDA): 2.7%Nvidia Corporation (NVD…2.7%Ge Aerospace: 1.7%Ge Aerospace1.7%Advanced Micro Devices Inc (AMD): 1.6%Advanced Micro Devices …1.6%Danaher Corp Del: 1.5%Danaher Corp Del1.5%Visa Inc (V): 1.5%Visa Inc (V)1.5%Sherwin Williams Co (SHW): 1.4%Sherwin Williams Co (SH…1.4%Parker-hannifin Corp (PH): 1.2%Parker-hannifin Corp (P…1.2%

Opened this quarter

A new position is the clearest thing a filing says. Somebody argued for it recently, and it is the easiest question to be ready for.

  • iShares TR$487m · 1.1%
  • Nebius Group N.v. (NBIS)$332m · 0.7%
  • Kla Corp (KLAC)$311m · 0.7%
  • iShares TR$244m · 0.6%
  • Goldman Sachs Group Inc$233m · 0.5%
  • Wells Fargo & Co$220m · 0.5%
  • Ge Aerospace$206m · 0.5%
  • Shell PLC$204m · 0.5%
  • United Airls HLDGS Inc$180m · 0.4%
  • Humana Inc (HUM)$165m · 0.4%
  • Novartis AG$163m · 0.4%
  • Walmart Inc (WMT)$159m · 0.4%
  • and 44 more, in the table below.

Sold out of this quarter

Exits are valued at what the position was worth in the previous filing, because by this one it is gone.

  • Apple Inc (AAPL)$633m held before
  • Pepsico Inc (PEP)$547m held before
  • Gsk plc$305m held before
  • Fedex Corp (FDX)$282m held before
  • Meta Platforms Inc (META)$279m held before
  • Cencora Inc (COR)$264m held before
  • Lyondellbasell Industries NV$228m held before
  • Accenture PLC Ireland$221m held before
  • Analog Devices Inc (ADI)$221m held before
  • Terns Pharmaceuticals Inc$217m held before
  • Dow HLDGS Inc$213m held before
  • Caterpillar Inc (CAT)$208m held before
  • and 88 more.

Every reported position, Q2 2026

200 positions, sorted by weight · page 1 of 2

PositionWeight ↑ValueSharesChange on the quarterAction
Davita Inc (DVA)
COM · CUSIP 23918K108
0.1%$53m237,665No earlier filingNew
James Hardie Inds PLC
ORD SHS · CUSIP G4253H101
0.1%$53m2,032,071
+$9.2m
-290,621 shares
Trimmed
Bank of Amer Corp
COM · CUSIP 060505104
0.1%$54m944,744
+$20m
+252,553 shares
Added
National Energy Services Reu
SHS · CUSIP G6375R107
0.1%$55m1,844,619
+$35m
+896,618 shares
Added
TPG Inc
COM CL A · CUSIP 872657101
0.1%$55m1,362,929
+$53m
+1,295,202 shares
Added
Norwegian Cruise Line HLDGS
SHS · CUSIP G66721104
0.1%$55m2,620,446
+$4.7m
-83,710 shares
Trimmed
Iren Limited (IREN)
ORDINARY SHARES · CUSIP Q4982L109
0.1%$56m1,213,850No earlier filingNew
Itt Inc (ITT)
COM · CUSIP 45073V108
0.1%$56m281,876
+$4.4m
+12,443 shares
Added
Abivax SA
SPONSORED ADS · CUSIP 00370M103
0.1%$56m418,657
+$27m
+160,000 shares
Added
Celcuity Inc (CELC)
COM · CUSIP 15102K100
0.1%$56m533,147
+$14m
+163,168 shares
Added
American Homes 4 Rent
CL A · CUSIP 02665T306
0.1%$56m1,667,157
+$18m
+309,356 shares
Added
Terex Corp New (TEX)
COM · CUSIP 880779103
0.1%$56m774,856
+$19m
+148,733 shares
Added
Linde PLC (LIN)
SHS · CUSIP G54950103
0.1%$56m108,375
+$2.5m
0 shares
Held
Lumentum HLDGS Inc
COM · CUSIP 55024U109
0.1%$57m65,997
-$12m
-31,458 shares
Trimmed
Baxter Intl Inc
COM · CUSIP 071813109
0.1%$57m2,666,396No earlier filingNew
Old Dominion Freight Line In
COM · CUSIP 679580100
0.1%$57m263,007No earlier filingNew
Tenaris S A
SPONSORED ADS · CUSIP 88031M109
0.1%$57m1,030,105No earlier filingNew
TTM Technologies Inc (TTMI)
COM · CUSIP 87305R109
0.1%$57m305,573No earlier filingNew
Intel Corp (INTC)
COM · CUSIP 458140100
0.1%$57m410,900No earlier filingNew
Affirm HLDGS Inc
COM CL A · CUSIP 00827B106
0.1%$57m703,463
+$50m
+533,437 shares
Added
First Horizon Corporation
COM · CUSIP 320517105
0.1%$57m2,239,568
+$44m
+1,646,196 shares
Added
Live Nation Entertainment In
COM · CUSIP 538034109
0.1%$58m317,935
+$44m
+227,453 shares
Added
Franklin Resources Inc
COM · CUSIP 354613101
0.1%$59m1,763,754
+$38m
+872,798 shares
Added
Targa Res Corp
COM · CUSIP 87612G101
0.1%$60m222,131No earlier filingNew
Ford MTR Co
COM CALL · CUSIP 345370860
0.1%$60m4,290,000No earlier filingNew
Agree Rlty Corp
COM · CUSIP 008492100
0.1%$60m789,487
+$200k
-872 shares
Trimmed
Littelfuse Inc
COM · CUSIP 537008104
0.1%$60m132,097
+$58m
+125,644 shares
Added
Dupont de Nemours Inc (DD)
COMMON STOCK · CUSIP 26614N201
0.1%$61m445,770No earlier filingNew
Lantheus HLDGS Inc
COM · CUSIP 516544103
0.1%$61m546,961No earlier filingNew
Louisiana Pac Corp
COM · CUSIP 546347105
0.1%$62m787,402
-$13m
-239,001 shares
Trimmed
Host Hotels & Resorts Inc (HST)
COM · CUSIP 44107P104
0.1%$62m2,628,211
+$24m
+629,869 shares
Added
DPC Holdings PLC (DPC)
ORDINARY SHARES · CUSIP G2R11M108
0.1%$63m1,280,088No earlier filingNew
Clean Harbors Inc (CLH)
COM · CUSIP 184496107
0.1%$63m211,217No earlier filingNew
Southstate BK Corp
COM · CUSIP 84472E102
0.1%$66m655,606
+$1.5m
-35,831 shares
Trimmed
Transdigm Group Inc (TDG)
COM · CUSIP 893641100
0.1%$66m49,202
+$38m
+25,108 shares
Added
Icici Bank Limited (IBN)
ADR · CUSIP 45104G104
0.2%$68m2,332,109
+$13m
+219,240 shares
Added
State STR SPDR S&P 500 ETF T
TR UNIT · CUSIP 78462F103
0.2%$68m90,987
+$6.8m
-3,086 shares
Trimmed
Innio NV
ORDINARY SHARES · CUSIP N52A8C105
0.2%$69m1,747,006No earlier filingNew
Pinterest Inc (PINS)
CL A · CUSIP 72352L106
0.2%$71m3,367,793
+$65m
+3,064,354 shares
Added
Marvell Technology Inc (MRVL)
COM · CUSIP 573874104
0.2%$72m242,900No earlier filingNew
Kymera Therapeutics Inc (KYMR)
COM · CUSIP 501575104
0.2%$73m636,579
+$3.3m
-200,180 shares
Trimmed
Cheniere Energy Inc (LNG)
COM NEW · CUSIP 16411R208
0.2%$74m309,842No earlier filingNew
Tango Therapeutics Inc (TNGX)
COM · CUSIP 87583X109
0.2%$75m2,410,939
-$6.9m
-1,521,664 shares
Trimmed
Monster Beverage Corp New (MNST)
COM · CUSIP 61174X109
0.2%$76m786,538No earlier filingNew
Freeport Mcmoran Inc (FCX)
CL B · CUSIP 35671D857
0.2%$76m1,210,201No earlier filingNew
Saia Inc (SAIA)
COM · CUSIP 78709Y105
0.2%$77m182,753
-$28m
-114,625 shares
Trimmed
Cooper Cos Inc
COM · CUSIP 216648501
0.2%$78m1,080,677No earlier filingNew
Tyler Technologies Inc (TYL)
COM · CUSIP 902252105
0.2%$79m269,008
-$11m
+7,230 shares
Added
Vaneck ETF Trust
SEMICONDUCTR ETF · CUSIP 92189F676
0.2%$79m120,000No earlier filingNew
Wesco Intl Inc
COM · CUSIP 95082P105
0.2%$81m233,193
-$23m
-146,151 shares
Trimmed
Merck & Co Inc (MRK)
COM · CUSIP 58933Y105
0.2%$81m628,000
+$12m
+55,533 shares
Added
Equity Residential
SH BEN INT · CUSIP 29476L107
0.2%$81m1,189,300
+$12m
+22,180 shares
Added
PNC Finl SVCS Group Inc
COM · CUSIP 693475105
0.2%$82m331,333
+$39m
+128,638 shares
Added
Madrigal Pharmaceuticals Inc (MDGL)
COM · CUSIP 558868105
0.2%$82m152,924No earlier filingNew
Technipfmc PLC (FTI)
COM · CUSIP G87110105
0.2%$83m1,244,839
+$46m
+711,257 shares
Added
Halliburton Co (HAL)
COM · CUSIP 406216101
0.2%$83m2,440,291
-$73m
-1,567,765 shares
Trimmed
Microchip Technology Inc.
COM · CUSIP 595017104
0.2%$84m923,792
-$207m
-3,588,947 shares
Trimmed
Coca Cola Co (KO)
COM · CUSIP 191216100
0.2%$85m1,040,000No earlier filingNew
Avalonbay Cmntys Inc
COM · CUSIP 053484101
0.2%$85m451,525
-$31m
-260,204 shares
Trimmed
Ovintiv Inc (OVV)
COM · CUSIP 69047Q102
0.2%$86m1,631,114
+$83m
+1,577,656 shares
Added
Fortinet Inc (FTNT)
COM · CUSIP 34959E109
0.2%$87m563,000
+$23m
-211,723 shares
Trimmed
Okta Inc (OKTA)
CL A · CUSIP 679295105
0.2%$87m635,447
+$85m
+615,937 shares
Added
Coherent Corp (COHR)
COM · CUSIP 19247G107
0.2%$87m221,433
-$181m
-906,295 shares
Trimmed
Gilead Sciences Inc (GILD)
COM CALL · CUSIP 375558103
0.2%$88m700,000No earlier filingNew
Micron Technology Inc (MU)
COM · CUSIP 595112103
0.2%$89m77,319No earlier filingNew
Spyre Therapeutics Inc (SYRE)
COM NEW · CUSIP 00773J202
0.2%$90m1,015,170No earlier filingNew
Arrowhead Pharmaceuticals In
COM · CUSIP 04280A100
0.2%$90m1,106,177No earlier filingNew
Idexx Labs Inc
COM · CUSIP 45168D104
0.2%$92m175,568
+$9.4m
+27,836 shares
Added
Danaher Corp Del
COM CALL · CUSIP 235851102
0.2%$93m487,500No earlier filingNew
Irhythm Holdings Inc (IRTC)
COM · CUSIP 450056106
0.2%$93m783,636
-$54m
-465,022 shares
Trimmed
Nu HLDGS LTD
ORD SHS CL A · CUSIP G6683N103
0.2%$94m7,052,718
+$16m
+1,596,944 shares
Added
Moodys Corp
COM · CUSIP 615369105
0.2%$94m208,079
+$68m
+147,155 shares
Added
Builders Firstsource Inc (BLDR)
COM · CUSIP 12008R107
0.2%$96m1,066,869
+$49m
+503,988 shares
Added
On Semiconductor Corp (ON)
COM · CUSIP 682189105
0.2%$96m1,010,241No earlier filingNew
PDD Holdings Inc (PDD)
SPONSORED ADS · CUSIP 722304102
0.2%$96m1,260,000No earlier filingNew
Scholar Rock HLDG Corp
COM · CUSIP 80706P103
0.2%$97m1,755,978
+$3.6m
-134,949 shares
Trimmed
Cytokinetics Inc (CYTK)
COM NEW · CUSIP 23282W605
0.2%$98m1,144,579No earlier filingNew
Ati Inc (ATI)
COM · CUSIP 01741R102
0.2%$98m497,600
-$62m
-599,988 shares
Trimmed
SAP Se
SPON ADR · CUSIP 803054204
0.2%$98m638,000No earlier filingNew
Encompass Health Corp (EHC)
COM · CUSIP 29261A100
0.2%$99m977,634
+$84m
+827,311 shares
Added
West Pharmaceutical SVSC Inc
COM · CUSIP 955306105
0.2%$99m275,421
+$48m
+71,800 shares
Added
Denali Therapeutics Inc (DNLI)
COM · CUSIP 24823R105
0.2%$100m3,905,225
+$39m
+709,796 shares
Added
E L F Beauty Inc (ELF)
COM · CUSIP 26856L103
0.2%$100m1,356,999No earlier filingNew
Permian Resources Corp (PR)
CLASS A COM · CUSIP 71424F105
0.2%$100m5,454,329
+$84m
+4,699,833 shares
Added
Palo Alto Networks Inc (PANW)
COM · CUSIP 697435105
0.2%$101m295,304
-$89m
-889,135 shares
Trimmed
Zimmer Biomet Holdings Inc (ZBH)
COM · CUSIP 98956P102
0.2%$101m1,177,461
+$48m
+583,756 shares
Added
Element Solutions Inc (ESI)
COM · CUSIP 28618M106
0.2%$102m2,136,910
+$62m
+952,701 shares
Added
Datadog Inc (DDOG)
CL A COM · CUSIP 23804L103
0.2%$102m392,333No earlier filingNew
Home Depot Inc (HD)
COM · CUSIP 437076102
0.2%$103m292,680No earlier filingNew
Invitation Homes Inc (INVH)
COM · CUSIP 46187W107
0.2%$104m3,441,320
+$81m
+2,496,315 shares
Added
Dell Technologies Inc (DELL)
CL C · CUSIP 24703L202
0.2%$104m242,034No earlier filingNew
Crowdstrike HLDGS Inc
CL A · CUSIP 22788C105
0.2%$106m138,645No earlier filingNew
Eqt Corp (EQT)
COM · CUSIP 26884L109
0.2%$106m1,996,367No earlier filingNew
Unity Software Inc (U)
COM · CUSIP 91332U101
0.2%$106m3,719,509
+$50m
+1,142,161 shares
Added
Vertiv Holdings Co (VRT)
COM CL A · CUSIP 92537N108
0.2%$109m325,000
+$4.2m
-92,651 shares
Trimmed
Tapestry Inc (TPR)
COM · CUSIP 876030107
0.2%$109m743,787
-$14m
-125,318 shares
Trimmed
Antero Resources Corp (AR)
COM · CUSIP 03674X106
0.2%$110m3,127,214
+$80m
+2,418,797 shares
Added
Credo Technology Group Holdi
ORDINARY SHARES · CUSIP G25457105
0.2%$110m404,734No earlier filingNew
Post HLDGS Inc
COM · CUSIP 737446104
0.2%$110m1,247,073
-$65m
-519,569 shares
Trimmed
Valero Energy Corp
COM · CUSIP 91913Y100
0.3%$112m430,579No earlier filingNew

Every filing on file

QuarterPeriod endFiledBookPositionsTop 10Filing
Q2 202630 Jun 202614 Aug 2026$44.4bn78926%13F-HR
Q1 202631 Mar 202615 May 2026$41.5bn79724%13F-HR
Q4 202531 Dec 202517 Feb 2026$47.6bn72726%13F-HR
Q3 202530 Sept 202514 Nov 2025$43.9bn73230%13F-HR
Q2 202530 Jun 202514 Aug 2025$41.0bn73926%13F-HR
Q1 202531 Mar 202515 May 2025$34.3bn72618%13F-HR
Q4 202431 Dec 202414 Feb 2025$31.2bn74121%13F-HR
Q3 202430 Sept 202414 Nov 2024$24.8bn69616%13F-HR

Taking this into the room

Pick one name from the top of the book and one from the new positions, and know both properly: what the company earns, what it is priced at, and what has to be true for the position to work. That is a conversation. Reciting the whole table is not, and the interviewer wrote it.

A position sold out of is worth as much preparation as one opened. Ask what changed rather than asserting the fund was wrong, and be ready for the answer that the thesis played out and the money went somewhere better.

Compare this against every other manager →How a hedge fund interview runs →

What this filing leaves out

A 13F covers US-listed long equity at one moment in time. Shorts, bonds, cash, private positions and non-US listings never appear, and options are reported in a form that will mislead you if you read them as a position. A long/short manager showing $8bn here may run a book several times that size.

The lag matters too. Positions are as at the quarter end and the filing arrives up to forty-five days later, so what you are reading is at least six weeks old and possibly four months. Phrase it as what the filing showed, not what the fund holds today.

Company names, tickers and logos are the trademarks of their respective owners and appear here to identify the company whose public figures are being used. L3VLUP is not affiliated with, sponsored by or endorsed by any company shown, and nothing here is a statement by or about that company. More