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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 2 of 2

PositionWeight ↑ValueSharesChange on the quarterAction
Teleflex Incorporated (TFX)
COM · CUSIP 879369106
0.3%$112m886,281
+$63m
+470,946 shares
Added
Camden Ppty TR
SH BEN INT · CUSIP 133131102
0.3%$114m993,727
-$25m
-424,710 shares
Trimmed
Snowflake Inc (SNOW)
COM SHS · CUSIP 833445109
0.3%$114m447,022
+$88m
+274,596 shares
Added
Coinbase Global Inc (COIN)
COM CL A · CUSIP 19260Q107
0.3%$118m804,000
-$23m
0 shares
Held
Air Products and Chemicals I
COM · CUSIP 009158106
0.3%$118m403,069
-$205m
-707,843 shares
Trimmed
Kroger Co (KR)
COM · CUSIP 501044101
0.3%$119m2,137,790
-$33m
+39,267 shares
Added
Maplebear Inc (CART)
COM · CUSIP 565394103
0.3%$120m2,528,945
-$27m
-1,382,927 shares
Trimmed
Fox Corp
CL A COM · CUSIP 35137L105
0.3%$121m2,311,698
-$105m
-1,557,953 shares
Trimmed
Verisign Inc
COM · CUSIP 92343E102
0.3%$125m496,573
+$103m
+407,036 shares
Added
Philip Morris Intl Inc
COM · CUSIP 718172109
0.3%$126m697,816No earlier filingNew
Viking Holdings LTD (VIK)
ORD SHS · CUSIP G93A5A101
0.3%$129m1,233,224
-$52m
-1,236,815 shares
Trimmed
LPL Finl HLDGS Inc
COM · CUSIP 50212V100
0.3%$130m462,479
+$4.6m
+44,832 shares
Added
Equinix Inc (EQIX)
COM · CUSIP 29444U700
0.3%$133m127,210
-$123m
-133,611 shares
Trimmed
Costco Wholesale Corporation (COST)
COM · CUSIP 22160K105
0.3%$133m142,637No earlier filingNew
Baidu Inc
SPON ADR REP A · CUSIP 056752108
0.3%$136m1,190,286
+$118m
+1,026,867 shares
Added
Knight-swift Transn HLDGS In
CL A · CUSIP 499049104
0.3%$136m1,748,797
+$35m
-9,928 shares
Trimmed
Anheuser Busch Inbev SA NV
SPONSORED ADR · CUSIP 03524A108
0.3%$136m1,654,178
+$42m
+293,655 shares
Added
Lam Research Corp (LRCX)
COM NEW · CUSIP 512807306
0.3%$138m317,652
+$118m
+226,943 shares
Added
TD Synnex Corporation (SNX)
COM · CUSIP 87162W100
0.3%$138m517,234
+$137m
+509,005 shares
Added
Citigroup Inc
COM NEW · CUSIP 172967424
0.3%$143m1,024,833No earlier filingNew
US Foods HLDG Corp
COM · CUSIP 912008109
0.3%$145m1,418,397No earlier filingNew
Texas Roadhouse Inc (TXRH)
COM · CUSIP 882681109
0.3%$146m755,654
-$39m
-365,983 shares
Trimmed
Williams Cos Inc
COM · CUSIP 969457100
0.3%$146m1,963,696
+$74m
+979,281 shares
Added
Chubb Limited (CB)
COM · CUSIP H1467J104
0.3%$148m435,164
-$71m
-238,798 shares
Trimmed
Etsy Inc (ETSY)
COM · CUSIP 29786A106
0.3%$151m2,004,438No earlier filingNew
Qnity Electronics Inc (Q)
COMMON STOCK · CUSIP 74743L100
0.3%$154m945,505
+$71m
+220,181 shares
Added
Ross Stores Inc (ROST)
COM · CUSIP 778296103
0.4%$157m735,078
-$130m
-587,725 shares
Trimmed
Walmart Inc (WMT)
COM · CUSIP 931142103
0.4%$159m1,405,000No earlier filingNew
Novartis AG
SPONSORED ADR · CUSIP 66987V109
0.4%$163m1,037,332No earlier filingNew
RB Global Inc (RBA)
COM · CUSIP 74935Q107
0.4%$164m1,409,745
+$97m
+712,418 shares
Added
Humana Inc (HUM)
COM · CUSIP 444859102
0.4%$165m415,489No earlier filingNew
Eog Res Inc
COM · CUSIP 26875P101
0.4%$171m1,319,829
+$94m
+788,636 shares
Added
Masco Corp
COM · CUSIP 574599106
0.4%$176m2,157,324
+$17m
-462,443 shares
Trimmed
Repligen Corp (RGEN)
COM · CUSIP 759916109
0.4%$176m1,292,191
+$93m
+583,302 shares
Added
United Airls HLDGS Inc
COM · CUSIP 910047109
0.4%$180m1,320,123No earlier filingNew
Boston Scientific Corp (BSX)
COM CALL · CUSIP 101137107
0.4%$180m4,227,500
+$87m
+2,739,300 shares
Added
Xpo Inc (XPO)
COM · CUSIP 983793100
0.4%$186m904,678
-$57m
-344,753 shares
Trimmed
Brinker Intl Inc
COM · CUSIP 109641100
0.4%$186m1,106,997
+$23m
-34,036 shares
Trimmed
Stmicroelectronics N V
NY REGISTRY · CUSIP 861012102
0.4%$187m2,495,565
+$186m
+2,468,950 shares
Added
SanDisk Corp (SNDK)
COM · CUSIP 80004C200
0.4%$189m82,945
-$5.7m
-222,825 shares
Trimmed
Alkermes PLC (ALKS)
SHS · CUSIP G01767105
0.4%$189m3,601,472
+$107m
+1,284,146 shares
Added
Carpenter Technology Corp (CRS)
COM · CUSIP 144285103
0.4%$194m314,483
-$22m
-234,402 shares
Trimmed
Church & Dwight Co Inc
COM · CUSIP 171340102
0.5%$201m2,075,943
+$113m
+1,135,008 shares
Added
Shell PLC
SPON ADS · CUSIP 780259305
0.5%$204m2,633,066No earlier filingNew
Ge Aerospace
COM NEW CALL · CUSIP 369604301
0.5%$206m550,000No earlier filingNew
Glaukos Corp (GKOS)
COM · CUSIP 377322102
0.5%$212m1,514,931
+$63m
+131,216 shares
Added
Eli Lilly & Co (LLY)
COM · CUSIP 532457108
0.5%$212m176,517
+$39m
-10,842 shares
Trimmed
Welltower Inc (WELL)
COM · CUSIP 95040Q104
0.5%$218m958,107
+$130m
+514,342 shares
Added
Autozone Inc (AZO)
COM · CUSIP 053332102
0.5%$219m68,382
+$9.4m
+6,453 shares
Added
Performance Food Group Co (PFGC)
COM · CUSIP 71377A103
0.5%$219m1,958,801
+$160m
+1,265,987 shares
Added
Toll Brothers Inc (TOL)
COM · CUSIP 889478103
0.5%$219m1,331,245
+$75m
+271,660 shares
Added
Morgan Stanley
COM NEW · CUSIP 617446448
0.5%$220m1,052,219
+$119m
+440,802 shares
Added
Wells Fargo & Co
COM · CUSIP 949746101
0.5%$220m2,663,586No earlier filingNew
Abbott Laboratories (ABT)
COM · CUSIP 002824100
0.5%$226m2,490,670
+$145m
+1,699,754 shares
Added
Republic SVCS Inc
COM · CUSIP 760759100
0.5%$227m1,063,294
-$190m
-840,368 shares
Trimmed
Goldman Sachs Group Inc
COM · CUSIP 38141G104
0.5%$233m230,000No earlier filingNew
Flex LTD (FLEX)
ORD · CUSIP Y2573F102
0.5%$234m1,443,212
+$219m
+1,214,529 shares
Added
Dollar Gen Corp
COM · CUSIP 256677105
0.5%$240m2,087,289
+$102m
+918,928 shares
Added
iShares TR
CORE S&P500 ETF · CUSIP 464287200
0.6%$244m326,000No earlier filingNew
Coupang Inc (CPNG)
CL A · CUSIP 22266T109
0.6%$246m14,135,375
-$97m
-4,005,279 shares
Trimmed
Ge Vernova Inc (GEV)
COM · CUSIP 36828A101
0.6%$248m210,914
-$345m
-467,586 shares
Trimmed
Revolution Medicines Inc
COM · CUSIP 76155X100
0.6%$255m1,359,269
+$15m
-1,109,375 shares
Trimmed
D R Horton Inc
COM · CUSIP 23331A109
0.6%$255m1,566,685
+$107m
+487,376 shares
Added
Berkshire Hathaway Inc Del
CL B NEW · CUSIP 084670702
0.6%$264m527,000
+$11m
0 shares
Held
Applied Matls Inc
COM · CUSIP 038222105
0.6%$267m369,894
+$28m
-330,781 shares
Trimmed
Airbnb Inc (ABNB)
COM CL A · CUSIP 009066101
0.6%$279m1,951,914
+$179m
+1,160,490 shares
Added
Capital One Finl Corp
COM · CUSIP 14040H105
0.6%$282m1,403,424
+$250m
+1,230,823 shares
Added
Edwards Lifesciences Corp (EW)
COM · CUSIP 28176E108
0.6%$284m3,139,285
+$225m
+2,401,186 shares
Added
Rockwell Automation Inc (ROK)
COM · CUSIP 773903109
0.7%$290m586,073
+$7.4m
-201,706 shares
Trimmed
Lockheed Martin Corp (LMT)
COM · CUSIP 539830109
0.7%$291m570,452
+$71m
+207,368 shares
Added
Target Corp
COM · CUSIP 87612E106
0.7%$305m2,337,852
+$278m
+2,114,801 shares
Added
Alphabet Inc
CAP STK CL A · CUSIP 02079K305
0.7%$306m856,143
+$3.8m
-194,801 shares
Trimmed
Ferguson Enterprises Inc
COMMON STOCK NEW · CUSIP 31488V107
0.7%$308m1,298,505
+$81m
+324,627 shares
Added
CVS Health Corp (CVS)
COM · CUSIP 126650100
0.7%$311m3,001,684
-$11m
-1,478,441 shares
Trimmed
Intuitive Surgical Inc (ISRG)
COM NEW · CUSIP 46120E602
0.7%$311m781,465
-$169m
-258,720 shares
Trimmed
Kla Corp (KLAC)
COM NEW · CUSIP 482480100
0.7%$311m1,030,000No earlier filingNew
Waters Corp
COM · CUSIP 941848103
0.7%$318m847,774
+$45m
-69,292 shares
Trimmed
Palantir Technologies Inc (PLTR)
CL A · CUSIP 69608A108
0.7%$319m2,734,000
-$180m
-677,000 shares
Trimmed
United Rentals Inc (URI)
COM · CUSIP 911363109
0.7%$330m291,394
+$212m
+129,512 shares
Added
Nebius Group N.v. (NBIS)
SHS CLASS A · CUSIP N97284108
0.7%$332m1,203,154No earlier filingNew
Chevron Corporation (CVX)
COM · CUSIP 166764100
0.8%$352m2,125,327
+$219m
+1,481,714 shares
Added
Steel Dynamics Inc (STLD)
COM · CUSIP 858119100
0.9%$378m1,648,753
-$34m
-640,195 shares
Trimmed
Hilton Worldwide HLDGS Inc
COM · CUSIP 43300A203
0.9%$406m1,227,722
-$69m
-332,604 shares
Trimmed
Gilead Sciences Inc (GILD)
COM · CUSIP 375558103
0.9%$406m3,216,892
+$42m
+605,066 shares
Added
3M Co (MMM)
COM · CUSIP 88579Y101
1.0%$443m2,736,218
+$378m
+2,286,910 shares
Added
Seagate Technology Hldngs PL
ORD SHS · CUSIP G7997R103
1.0%$444m460,184
+$18m
-627,433 shares
Trimmed
CSX Corp (CSX)
COM · CUSIP 126408103
1.0%$458m9,641,428
+$253m
+4,652,020 shares
Added
Astrazeneca PLC (AZN)
ORD · CUSIP G0593M107
1.0%$461m2,429,349
-$65m
-233,538 shares
Trimmed
iShares TR
ISHARES SEMICDTR · CUSIP 464287523
1.1%$487m760,000No earlier filingNew
Exxon Mobil Corp
COM · CUSIP 30231G102
1.1%$497m3,632,979
-$231m
-653,496 shares
Trimmed
Parker-hannifin Corp (PH)
COM · CUSIP 701094104
1.2%$516m527,714
+$101m
+64,315 shares
Added
Sherwin Williams Co (SHW)
COM · CUSIP 824348106
1.4%$614m1,783,097
+$213m
+532,624 shares
Added
Visa Inc (V)
COM CL A · CUSIP 92826C839
1.5%$669m1,948,740
+$12m
-222,656 shares
Trimmed
Danaher Corp Del
COM · CUSIP 235851102
1.5%$684m3,592,798
-$82m
-446,306 shares
Trimmed
Advanced Micro Devices Inc (AMD)
COM · CUSIP 007903107
1.6%$693m1,193,476
+$655m
+1,003,476 shares
Added
Ge Aerospace
COM NEW · CUSIP 369604301
1.7%$740m1,980,168
+$308m
+457,863 shares
Added
Nvidia Corporation (NVDA)
COM · CUSIP 67066G104
2.7%$1.2bn6,083,601
-$423m
-3,319,232 shares
Trimmed
Tesla Inc (TSLA)
COM · CUSIP 88160R101
3.4%$1.5bn3,555,000
+$174m
0 shares
Held
Microsoft Corp (MSFT)
COM · CUSIP 594918104
3.6%$1.6bn4,277,000
+$1.2bn
+3,159,000 shares
Added
Amazon Com Inc (AMZN)
COM · CUSIP 023135106
7.5%$3.3bn14,012,902
+$593m
+823,502 shares
Added

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