Filed: 2/17/2026ACC: 0001172661-26-001069
📋 What this filing means
HOLOCENE ADVISORS, LP filed this quarterly 13F‑HR report disclosing 725 equity positions with a total reported market value of $47.62B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
725
Positions
$47.62B
Total AUM (reported)
475.47M
Total Shares
Allocation by class
COM$34.23B71.9%
CL A$3.32B7.0%
COM CL A$1.67B3.5%
COM NEW$1.35B2.8%
CAP STK CL A$931.22M2.0%
SPONSORED ADR$862.88M1.8%
CL A COM$596.89M1.3%
Portfolio Concentration
Top 3$7.35B15.4%
4–10$4.98B10.5%
11–25$6.34B13.3%
Rest$28.95B60.8%
Top 3 weight
15.4%
Top 10 weight
25.9%
Voting Authority Distribution
Total shares with voting rights: 475.47M
Sole
Full voting authority
475.47M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole725
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings725
Rows:
TESLA INC
SOLEShares5.58M
TypeSH
Market value$2.51B
5.27%
Sole
5.58M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares13.40M
TypeSH
Market value$2.50B
5.25%
Sole
13.40M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares10.12M
TypeSH
Market value$2.34B
4.91%
Sole
10.12M
Shared
0.00
None
0.00
VISA INC
SOLEShares2.99M
TypeSH
Market value$1.05B
2.20%
Sole
2.99M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.98M
TypeSH
Market value$931.22M
1.96%
Sole
2.98M
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares1.55M
TypeSH
Market value$811.89M
1.70%
Sole
1.55M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.31M
TypeSH
Market value$632.53M
1.33%
Sole
1.31M
Shared
0.00
None
0.00
COUPANG INC
SOLEShares22.21M
TypeSH
Market value$523.94M
1.10%
Sole
22.21M
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares3.65M
TypeSH
Market value$523.53M
1.10%
Sole
3.65M
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares4.16M
TypeSH
Market value$511.14M
1.07%
Sole
4.16M
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares1.71M
TypeSH
Market value$489.83M
1.03%
Sole
1.71M
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares91.36K
TypeSH
Market value$489.24M
1.03%
Sole
91.36K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares2.73M
TypeSH
Market value$485.97M
1.02%
Sole
2.73M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares684.99K
TypeSH
Market value$452.16M
0.95%
Sole
684.99K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares511.53K
TypeSH
Market value$449.61M
0.94%
Sole
511.53K
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.63M
TypeSH
Market value$443.13M
0.93%
Sole
1.63M
Shared
0.00
None
0.00
STEEL DYNAMICS INC
SOLEShares2.56M
TypeSH
Market value$433.53M
0.91%
Sole
2.56M
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares4.47M
TypeSH
Market value$426.32M
0.90%
Sole
4.47M
Shared
0.00
None
0.00
ASTRAZENECA PLC
SOLEShares4.33M
TypeSH
Market value$398.25M
0.84%
Sole
4.33M
Shared
0.00
None
0.00
GSK PLC
SOLEShares8.12M
TypeSH
Market value$398.03M
0.84%
Sole
8.12M
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares1.30M
TypeSH
Market value$396.23M
0.83%
Sole
1.30M
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares588.98K
TypeSH
Market value$384.94M
0.81%
Sole
588.98K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares463.69K
TypeSH
Market value$375.27M
0.79%
Sole
463.69K
Shared
0.00
None
0.00
ROCKWELL AUTOMATION INC
SOLEShares925.63K
TypeSH
Market value$360.13M
0.76%
Sole
925.63K
Shared
0.00
None
0.00
FOX CORP
SOLEShares4.89M
TypeSH
Market value$357.13M
0.75%
Sole
4.89M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 5.58M | SH | $2.51B 5.27% | 5.58M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 13.40M | SH | $2.50B 5.25% | 13.40M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 10.12M | SH | $2.34B 4.91% | 10.12M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 2.99M | SH | $1.05B 2.20% | 2.99M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.98M | SH | $931.22M 1.96% | 2.98M | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 1.55M | SH | $811.89M 1.70% | 1.55M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.31M | SH | $632.53M 1.33% | 1.31M | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 22.21M | SH | $523.94M 1.10% | 22.21M | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 3.65M | SH | $523.53M 1.10% | 3.65M | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 4.16M | SH | $511.14M 1.07% | 4.16M | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 1.71M | SH | $489.83M 1.03% | 1.71M | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 91.36K | SH | $489.24M 1.03% | 91.36K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 2.73M | SH | $485.97M 1.02% | 2.73M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 684.99K | SH | $452.16M 0.95% | 684.99K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 511.53K | SH | $449.61M 0.94% | 511.53K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.63M | SH | $443.13M 0.93% | 1.63M | 0.00 | 0.00 |
STEEL DYNAMICS INCSOLE | COM | 2.56M | SH | $433.53M 0.91% | 2.56M | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 4.47M | SH | $426.32M 0.90% | 4.47M | 0.00 | 0.00 |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 4.33M | SH | $398.25M 0.84% | 4.33M | 0.00 | 0.00 |
GSK PLCSOLE | SPONSORED ADR | 8.12M | SH | $398.03M 0.84% | 8.12M | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 1.30M | SH | $396.23M 0.83% | 1.30M | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 588.98K | SH | $384.94M 0.81% | 588.98K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 463.69K | SH | $375.27M 0.79% | 463.69K | 0.00 | 0.00 |
ROCKWELL AUTOMATION INCSOLE | COM | 925.63K | SH | $360.13M 0.76% | 925.63K | 0.00 | 0.00 |
FOX CORPSOLE | CL A COM | 4.89M | SH | $357.13M 0.75% | 4.89M | 0.00 | 0.00 |
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