Holocene Advisors
$43.7B 13F equity value
1,039 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Holocene Advisors covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| AMZN | AMAZON COM INC | 14,012,902 | $3.3B | 7.6% |
| MSFT | MICROSOFT CORP | 4,277,000 | $1.6B | 3.7% |
| TSLA | TESLA INC | 3,555,000 | $1.5B | 3.4% |
| NVDA | NVIDIA CORPORATION | 6,083,601 | $1.2B | 2.8% |
| GE | GE AEROSPACE | 1,980,168 | $740M | 1.7% |
| AMD | ADVANCED MICRO DEVICES INC | 1,193,476 | $693M | 1.6% |
| DHR | DANAHER CORP DEL | 3,592,798 | $684M | 1.6% |
| V | VISA INC | 1,948,740 | $669M | 1.5% |
| SHW | SHERWIN WILLIAMS CO | 1,783,097 | $614M | 1.4% |
| PH | PARKER-HANNIFIN CORP | 527,714 | $516M | 1.2% |
Track Holocene Advisors's 13F portfolio: $43.7B in reported holdings, 1,039 positions. Top holdings and quarterly changes on SentiSense.
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