Filed: 8/14/2026ACC: 0001172661-26-003735
📋 What this filing means
HOLOCENE ADVISORS, LP filed this quarterly 13F‑HR report disclosing 784 equity positions with a total reported market value of $44.38B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
784
Positions
$44.38B
Total AUM (reported)
382.77M
Total Shares
Allocation by class
COM$31.78B71.6%
COM NEW$2.56B5.8%
COM CL A$1.42B3.2%
CL A$1.40B3.1%
ORD$694.55M1.6%
ORD SHS$633.94M1.4%
ISHARES SEMICDTR$486.98M1.1%
Portfolio Concentration
Top 3$6.43B14.5%
4–10$5.43B12.2%
11–25$6.03B13.6%
Rest$26.48B59.7%
Top 3 weight
14.5%
Top 10 weight
26.7%
Voting Authority Distribution
Total shares with voting rights: 382.77M
Sole
Full voting authority
382.77M
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)
Sole784
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings784
Rows:
AMAZON COM INC
SOLEShares14.01M
TypeSH
Market value$3.34B
7.53%
Sole
14.01M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.28M
TypeSH
Market value$1.60B
3.60%
Sole
4.28M
Shared
0.00
None
0.00
TESLA INC
SOLEShares3.56M
TypeSH
Market value$1.50B
3.37%
Sole
3.56M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares6.08M
TypeSH
Market value$1.22B
2.74%
Sole
6.08M
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares2.53M
TypeSH
Market value$945.60M
2.13%
Sole
2.53M
Shared
0.00
None
0.00
DANAHER CORP DEL
SOLEShares4.08M
TypeSH
Market value$777.22M
1.75%
Sole
4.08M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares1.19M
TypeSH
Market value$693.30M
1.56%
Sole
1.19M
Shared
0.00
None
0.00
VISA INC
SOLEShares1.95M
TypeSH
Market value$668.59M
1.51%
Sole
1.95M
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares1.78M
TypeSH
Market value$613.96M
1.38%
Sole
1.78M
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares527.71K
TypeSH
Market value$516.17M
1.16%
Sole
527.71K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares3.63M
TypeSH
Market value$496.70M
1.12%
Sole
3.63M
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares3.92M
TypeSH
Market value$494.86M
1.12%
Sole
3.92M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares760K
TypeSH
Market value$486.98M
1.10%
Sole
760K
Shared
0.00
None
0.00
ASTRAZENECA PLC
SOLEShares2.43M
TypeSH
Market value$460.65M
1.04%
Sole
2.43M
Shared
0.00
None
0.00
CSX CORP
SOLEShares9.64M
TypeSH
Market value$458.26M
1.03%
Sole
9.64M
Shared
0.00
None
0.00
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares460.18K
TypeSH
Market value$444.08M
1.00%
Sole
460.18K
Shared
0.00
None
0.00
3M CO
SOLEShares2.74M
TypeSH
Market value$443.02M
1.00%
Sole
2.74M
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares1.23M
TypeSH
Market value$405.71M
0.91%
Sole
1.23M
Shared
0.00
None
0.00
STEEL DYNAMICS INC
SOLEShares1.65M
TypeSH
Market value$378.32M
0.85%
Sole
1.65M
Shared
0.00
None
0.00
CHEVRON CORPORATION
SOLEShares2.13M
TypeSH
Market value$352.29M
0.79%
Sole
2.13M
Shared
0.00
None
0.00
NEBIUS GROUP N.V.
SOLEShares1.20M
TypeSH
Market value$332.28M
0.75%
Sole
1.20M
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares291.39K
TypeSH
Market value$330.12M
0.74%
Sole
291.39K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares2.73M
TypeSH
Market value$318.98M
0.72%
Sole
2.73M
Shared
0.00
None
0.00
WATERS CORP
SOLEShares847.77K
TypeSH
Market value$317.95M
0.72%
Sole
847.77K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares781.47K
TypeSH
Market value$310.77M
0.70%
Sole
781.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 14.01M | SH | $3.34B 7.53% | 14.01M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.28M | SH | $1.60B 3.60% | 4.28M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 3.56M | SH | $1.50B 3.37% | 3.56M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 6.08M | SH | $1.22B 2.74% | 6.08M | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 2.53M | SH | $945.60M 2.13% | 2.53M | 0.00 | 0.00 |
DANAHER CORP DELSOLE | COM | 4.08M | SH | $777.22M 1.75% | 4.08M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 1.19M | SH | $693.30M 1.56% | 1.19M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 1.95M | SH | $668.59M 1.51% | 1.95M | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 1.78M | SH | $613.96M 1.38% | 1.78M | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 527.71K | SH | $516.17M 1.16% | 527.71K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 3.63M | SH | $496.70M 1.12% | 3.63M | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 3.92M | SH | $494.86M 1.12% | 3.92M | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES SEMICDTR | 760K | SH | $486.98M 1.10% | 760K | 0.00 | 0.00 |
ASTRAZENECA PLCSOLE | ORD | 2.43M | SH | $460.65M 1.04% | 2.43M | 0.00 | 0.00 |
CSX CORPSOLE | COM | 9.64M | SH | $458.26M 1.03% | 9.64M | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 460.18K | SH | $444.08M 1.00% | 460.18K | 0.00 | 0.00 |
3M COSOLE | COM | 2.74M | SH | $443.02M 1.00% | 2.74M | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 1.23M | SH | $405.71M 0.91% | 1.23M | 0.00 | 0.00 |
STEEL DYNAMICS INCSOLE | COM | 1.65M | SH | $378.32M 0.85% | 1.65M | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 2.13M | SH | $352.29M 0.79% | 2.13M | 0.00 | 0.00 |
NEBIUS GROUP N.V.SOLE | SHS CLASS A | 1.20M | SH | $332.28M 0.75% | 1.20M | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 291.39K | SH | $330.12M 0.74% | 291.39K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 2.73M | SH | $318.98M 0.72% | 2.73M | 0.00 | 0.00 |
WATERS CORPSOLE | COM | 847.77K | SH | $317.95M 0.72% | 847.77K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 781.47K | SH | $310.77M 0.70% | 781.47K | 0.00 | 0.00 |
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