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Livermore
Livermore
ZHEN

Holocene Advisors, LP

SEC CIK
0001700574
Latest filing
Aug 14, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
782
−12 vs. Q1 2026
Portfolio value
$43.7B
+$2.40B (+5.8%) vs. Q1 2026
Filed
Aug 14, 2026
SEC
Holdings of Holocene Advisors, LP in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
AMZNAmazon Com IncStock14,012,902$3.34B7.6%+823,502+6.2%AddedHistory
MSFTMicrosoft CorpStock4,277,000$1.60B3.7%+3,159,000+282.6%AddedHistory
TSLATesla, Inc.Stock3,555,000$1.50B3.4%00.0%UnchangedHistory
NVDANVIDIA CorpStock6,083,601$1.22B2.8%−3,319,232−35.3%ReducedHistory
GEGeneral Electric CoStock1,980,168$740.0M1.7%+457,863+30.1%AddedHistory
AMDAdvanced Micro Devices IncStock1,193,476$693.3M1.6%+1,003,476+528.1%AddedHistory
DHRDanaher CorpStock3,592,798$684.4M1.6%−446,306−11.0%ReducedHistory
VVisa Inc.Stock1,948,740$668.6M1.5%−222,656−10.3%ReducedHistory
SHWSherwin Williams CoCOM1,783,097$614.0M1.4%+532,624+42.6%AddedHistory
PHParker-Hannifin CorpStock527,714$516.2M1.2%+64,315+13.9%AddedHistory
XOMExxonMobil Holdings CorpCOM3,632,979$496.7M1.1%−653,496−15.2%ReducedHistory
iShares Semiconductor ETF464287523ETF760,000$487.0M1.1%+760,000New–
AZNAstraZeneca PLCADR2,429,349$460.7M1.1%−233,538−8.8%ReducedHistory
CSXCSX CorpStock9,641,428$458.3M1.0%+4,652,020+93.2%AddedHistory
STXSeagate Technology Holdings plcORD SHS460,184$444.1M1.0%−627,433−57.7%ReducedHistory
MMM3M CoStock2,736,218$443.0M1.0%+2,286,910+509.0%AddedHistory
GILDGilead Sciences, Inc.Stock3,216,892$406.4M0.9%+605,066+23.2%AddedHistory
HLTHilton Worldwide Holdings Inc.COM1,227,722$405.7M0.9%−332,604−21.3%ReducedHistory
STLDSteel Dynamics IncCOM1,648,753$378.3M0.9%−640,195−28.0%ReducedHistory
CVXChevron CorpStock2,125,327$352.3M0.8%+1,481,714+230.2%AddedHistory
NBISNebius Group N.V.Stock1,203,154$332.3M0.8%+1,203,154NewHistory
URIUnited Rentals, Inc.COM291,394$330.1M0.8%+129,512+80.0%AddedHistory
PLTRPalantir Technologies Inc.Stock2,734,000$319.0M0.7%−677,000−19.8%ReducedHistory
WATWaters CorpCOM847,774$317.9M0.7%−69,292−7.6%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW781,465$310.8M0.7%−258,720−24.9%ReducedHistory
KLACKLA CorpCOM NEW1,030,000$310.8M0.7%+1,030,000NewHistory
CVSCVS Health CorpStock3,001,684$310.5M0.7%−1,478,441−33.0%ReducedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW1,298,505$308.2M0.7%+324,627+33.3%AddedHistory
GOOGLAlphabet Inc.Stock856,143$306.0M0.7%−194,801−18.5%ReducedHistory
TGTTarget CorpStock2,337,852$305.3M0.7%+2,114,801+948.1%AddedHistory
LMTLockheed Martin CorpStock570,452$290.6M0.7%+207,368+57.1%AddedHistory
ROKRockwell Automation, IncStock586,073$290.2M0.7%−201,706−25.6%ReducedHistory
EWEdwards Lifesciences CorpStock3,139,285$284.0M0.7%+2,401,186+325.3%AddedHistory
COFCapital One Financial CorpStock1,403,424$281.6M0.6%+1,230,823+713.1%AddedHistory
ABNBAirbnb, Inc.Stock1,951,914$279.3M0.6%+1,160,490+146.6%AddedHistory
AMATApplied Materials IncStock369,894$267.4M0.6%−330,781−47.2%ReducedHistory
BRK.BBerkshire Hathaway IncStock527,000$263.7M0.6%00.0%UnchangedHistory
DHIHorton D R IncCOM1,566,685$255.2M0.6%+487,376+45.2%AddedHistory
RVMDRevolution Medicines, Inc.COM1,359,269$254.6M0.6%−1,109,375−44.9%ReducedHistory
GEVGE Vernova Inc.Stock210,914$247.8M0.6%−467,586−68.9%ReducedHistory
CPNGCoupang, Inc.CL A14,135,375$245.5M0.6%−4,005,279−22.1%ReducedHistory
iShares Core S&P 500 ETF464287200ETF326,000$244.1M0.6%+326,000New–
DGDollar General CorpCOM2,087,289$240.3M0.5%+918,928+78.7%AddedHistory
FLEXFlex Ltd.Stock1,443,212$233.9M0.5%+1,214,529+531.1%AddedHistory
GSGoldman Sachs Group IncStock230,000$232.6M0.5%+230,000NewHistory
RSGRepublic Services, Inc.COM1,063,294$226.6M0.5%−840,368−44.1%ReducedHistory
ABTAbbott LaboratoriesStock2,490,670$226.0M0.5%+1,699,754+214.9%AddedHistory
WFCWells Fargo & CompanyStock2,663,586$220.1M0.5%+2,663,586NewHistory
MSMorgan StanleyStock1,052,219$220.0M0.5%+440,802+72.1%AddedHistory
TOLToll Brothers, Inc.COM1,331,245$219.3M0.5%+271,660+25.6%AddedHistory
PFGCPerformance Food Group CoCOM1,958,801$219.0M0.5%+1,265,987+182.7%AddedHistory
AZOAutoZone IncCOM68,382$218.5M0.5%+6,453+10.4%AddedHistory
WELLWelltower Inc.REIT958,107$217.5M0.5%+514,342+115.9%AddedHistory
GKOSGLAUKOS CorpCOM1,514,931$211.7M0.5%+131,216+9.5%AddedHistory
LLYEli Lilly & CoStock176,517$211.7M0.5%−10,842−5.8%ReducedHistory
SHELShell plcADR2,633,066$204.2M0.5%+2,633,066NewHistory
CHDChurch & Dwight Co IncCOM2,075,943$201.1M0.5%+1,135,008+120.6%AddedHistory
CRSCarpenter Technology CorpCOM314,483$194.0M0.4%−234,402−42.7%ReducedHistory
ALKSAlkermes plc.SHS3,601,472$188.7M0.4%+1,284,146+55.4%AddedHistory
SNDKSandisk CorpCOM82,945$188.6M0.4%−222,825−72.9%ReducedHistory
STMSTMicroelectronics N.V.NY REGISTRY2,495,565$186.9M0.4%+2,468,950+9,276.5%AddedHistory
EATBrinker International, IncStock1,106,997$186.0M0.4%−34,036−3.0%ReducedHistory
XPOXPO, Inc.COM904,678$185.7M0.4%−344,753−27.6%ReducedHistory
UALUnited Airlines Holdings, Inc.COM1,320,123$179.5M0.4%+1,320,123NewHistory
RGENRepligen CorpCOM1,292,191$176.3M0.4%+583,302+82.3%AddedHistory
MASMasco CorpCOM2,157,324$175.5M0.4%−462,443−17.7%ReducedHistory
EOGEOG Resources IncStock1,319,829$171.2M0.4%+788,636+148.5%AddedHistory
HUMHumana IncStock415,489$165.0M0.4%+415,489NewHistory
RBARB Global Inc.COM1,409,745$164.2M0.4%+712,418+102.2%AddedHistory
NVSNovartis AGADR1,037,332$162.6M0.4%+1,037,332NewHistory
WMTWalmart Inc.Stock1,405,000$159.1M0.4%+1,405,000NewHistory
ROSTRoss Stores, Inc.COM735,078$156.5M0.4%−587,725−44.4%ReducedHistory
QQnity Electronics, Inc.COMMON STOCK945,505$154.4M0.4%+220,181+30.4%AddedHistory
ETSYEtsy IncCOM2,004,438$151.0M0.3%+2,004,438NewHistory
CBChubb LtdStock435,164$148.3M0.3%−238,798−35.4%ReducedHistory
TXRHTexas Roadhouse, Inc.COM755,654$146.0M0.3%−365,983−32.6%ReducedHistory
WMBWilliams Companies, Inc.COM1,963,696$146.0M0.3%+979,281+99.5%AddedHistory
USFDUS Foods Holding Corp.COM1,418,397$145.0M0.3%+1,418,397NewHistory
CCitigroup IncStock1,024,833$143.4M0.3%+1,024,833NewHistory
SNXTD Synnex CorpCOM517,234$138.3M0.3%+509,005+6,185.5%AddedHistory
LRCXLam Research CorpStock317,652$137.6M0.3%+226,943+250.2%AddedHistory
BUDAnheuser-Busch InBev SA/NVADR1,654,178$136.3M0.3%+293,655+21.6%AddedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A1,748,797$136.2M0.3%−9,928−0.6%ReducedHistory
BIDUBaidu, Inc.ADR1,190,286$136.0M0.3%+1,026,867+628.4%AddedHistory
COSTCostco Wholesale CorpStock142,637$133.4M0.3%+142,637NewHistory
EQIXEquinix IncCOM127,210$132.6M0.3%−133,611−51.2%ReducedHistory
LPLALPL Financial Holdings Inc.COM462,479$130.3M0.3%+44,832+10.7%AddedHistory
VIKViking Holdings LtdORD SHS1,233,224$129.1M0.3%−1,236,815−50.1%ReducedHistory
PMPhilip Morris International Inc.Stock697,816$126.2M0.3%+697,816NewHistory
VRSNVerisign IncCOM496,573$124.9M0.3%+407,036+454.6%AddedHistory
FOXAFox CorpCL A COM2,311,698$120.6M0.3%−1,557,953−40.3%ReducedHistory
CARTMaplebear Inc.COM2,528,945$119.7M0.3%−1,382,927−35.4%ReducedHistory
KRKroger CoStock2,137,790$118.7M0.3%+39,267+1.9%AddedHistory
APDAir Products & Chemicals, Inc.Stock403,069$118.2M0.3%−707,843−63.7%ReducedHistory
COINCoinbase Global, Inc.COM CL A804,000$117.5M0.3%00.0%UnchangedHistory
CPTCamden Property TrustREIT993,727$113.8M0.3%−424,710−29.9%ReducedHistory
SNOWSnowflake Inc.Stock447,022$113.8M0.3%+274,596+159.3%AddedHistory
TFXTeleflex IncCOM886,281$112.3M0.3%+470,946+113.4%AddedHistory
VLOValero Energy CorpStock430,579$112.1M0.3%+430,579NewHistory
CRDOCredo Technology Group Holding LtdStock404,734$110.1M0.3%+404,734NewHistory

Options (7)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Holocene Advisors, LP in Q2 2026
SecurityClassPutsCalls
GEGeneral Electric CoStock–$205.6M
BSXBoston Scientific CorpStock–$180.4M
DHRDanaher CorpStock–$92.9M
GILDGilead Sciences, Inc.Stock–$88.4M
FFord Motor CoStock–$59.6M
GMGeneral Motors CoCOM–$43.2M
ALKSAlkermes plc.SHS–$18.3M

Sold out since Q1 2026 (257)

Positions held at the end of Q1 2026 that are gone from this filing.

The largest 100 of 257 by value last quarter.

Positions of Holocene Advisors, LP sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
AAPLApple Inc.Stock2,493,000$632.7M1.5%History
PEPPepsiCo IncStock3,519,891$546.6M1.3%History
GSKGSK plcADR5,518,433$304.6M0.7%History
FDXFedEx CorpStock791,178$281.8M0.7%History
METAMeta Platforms, Inc.Stock487,086$278.7M0.7%History
CORCencora, Inc.Stock841,122$264.2M0.6%History
LYBLyondellBasell Industries N.V.SHS - A -2,835,183$228.4M0.6%History
ACNAccenture plcStock1,115,000$221.1M0.5%History
ADIAnalog Devices IncStock693,623$220.7M0.5%History
TERNTerns Pharmaceuticals, Inc.COM4,115,828$217.0M0.5%History
DOWDow Inc.Stock5,120,568$213.3M0.5%History
CATCaterpillar IncStock292,937$207.5M0.5%History
SBUXStarbucks CorpStock2,132,307$191.0M0.5%History
YUMYum Brands IncStock1,013,010$157.5M0.4%History
GMGeneral Motors CoCOM1,972,099$146.9M0.4%History
SPGIS&P Global Inc.Stock344,482$146.5M0.4%History
DASHDoorDash, Inc.Stock877,940$131.8M0.3%History
QCOMQualcomm IncStock857,000$110.4M0.3%History
NOCNorthrop Grumman CorpStock161,558$110.2M0.3%History
AVGOBroadcom Inc.Stock341,804$105.8M0.3%History
FANGDiamondback Energy, Inc.Stock523,874$103.6M0.3%History
BGBunge Global SACOM SHS773,811$98.4M0.2%History
ADPAutomatic Data Processing IncStock482,000$97.9M0.2%History
ADBEAdobe Inc.Stock388,000$94.3M0.2%History
ICLRIcon PLCCOM840,845$93.0M0.2%History
XENEXenon Pharmaceuticals Inc.COM1,518,686$88.3M0.2%History
WLKWestlake CorpCOM730,035$85.3M0.2%History
GLWCorning IncCOM611,522$83.1M0.2%History
TERTeradyne, IncStock264,814$78.5M0.2%History
CPCanadian Pacific Kansas City LtdCOM976,278$76.8M0.2%History
COPConocoPhillipsStock579,282$76.5M0.2%History
ROKURoku, IncCOM CL A743,529$70.4M0.2%History
PSXPhillips 66Stock382,100$69.6M0.2%History
CASYCaseys General Stores IncCOM92,914$67.6M0.2%History
CDNSCadence Design Systems IncStock242,968$67.5M0.2%History
NVONovo Nordisk A SADR1,745,580$64.2M0.2%History
CCLCarnival Corp Ltd.UNIT 99/99/99992,436,663$63.1M0.2%History
DEDeere & CoStock107,711$60.7M0.1%History
GNRCGenerac Holdings Inc.Stock301,367$58.9M0.1%History
AAAlcoa CorpStock844,195$56.0M0.1%History
WDAYWorkday, Inc.CL A423,028$55.0M0.1%History
DISWalt Disney CoStock518,786$50.0M0.1%History
ENTGEntegris IncCOM415,311$48.7M0.1%History
VSTVistra Corp.Stock320,602$48.2M0.1%History
CAHCardinal Health IncStock222,789$47.1M0.1%History
SCHWSchwab Charles CorpStock481,172$45.2M0.1%History
ECHOEchoStar CORPCL A374,596$43.9M0.1%History
ALLYAlly Financial Inc.Stock1,017,897$39.9M0.1%History
HDBHDFC Bank LtdSPONSORED ADS1,587,186$39.5M0.1%History
BTSGBrightSpring Health Services, Inc.COM892,200$38.0M0.1%History
MDLNMedline Inc.COM CL A832,316$37.0M0.1%History
CBOECboe Global Markets, Inc.COM131,247$36.9M0.1%History
LBRTLiberty Energy Inc.COM CL A1,274,139$36.7M0.1%History
BNYBank of New York Mellon CorpStock308,934$36.6M0.1%History
MRSHMarsh & McLennan Companies, Inc.Stock203,290$35.3M0.1%History
LMNDLemonade, Inc.Stock553,566$34.7M0.1%History
EBAYeBay IncCOM374,019$34.0M0.1%History
CEGConstellation Energy CorpStock121,520$33.9M0.1%History
ALBAlbemarle CorpStock185,472$33.3M0.1%History
WFRDWeatherford International plcORD SHS349,659$33.1M0.1%History
MTZMastec IncCOM101,724$32.7M0.1%History
OKEONEOK IncCOM357,260$32.3M0.1%History
PTENPatterson Uti Energy IncCOM2,858,245$31.0M0.1%History
JLLJones Lang Lasalle IncCOM101,368$30.8M0.1%History
CCJCameco CorpStock283,224$30.8M0.1%History
CMCSAComcast CorpStock1,047,065$30.1M0.1%History
BROSDutch Bros Inc.CL A583,237$29.5M0.1%History
TAT&T Inc.Stock1,000,966$29.0M0.1%History
FITBFifth Third BancorpCOM603,786$28.1M0.1%History
DARDarling Ingredients Inc.COM442,969$27.4M0.1%History
FLGFlagstar Bank, National AssociationStock2,056,050$27.1M0.1%History
ORCLOracle CorpStock179,752$26.4M0.1%History
WHWyndham Hotels & Resorts, Inc.COM281,031$22.8M0.1%History
FUTUFutu Holdings LtdSPON ADS CL A166,800$22.8M0.1%History
KVUEKenvue Inc.Stock1,289,288$22.2M0.1%History
CHYMChime Financial, Inc.COM SHS CL A1,045,060$19.6M<0.1%History
NEMNEWMONT CorpStock176,777$19.1M<0.1%History
AKAMAkamai Technologies IncCOM166,226$19.1M<0.1%History
DKNGDraftKings Inc.Stock875,541$18.9M<0.1%History
KGSKodiak Gas Services, Inc.COM321,595$18.8M<0.1%History
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF214,658$17.6M<0.1%–
TWSTTwist Bioscience CorpCOM344,758$16.4M<0.1%History
NDAQNasdaq, Inc.COM184,023$15.6M<0.1%History
CGCarlyle Group Inc.COM317,967$15.4M<0.1%History
LIONLionsgate Studios Corp.COM1,596,749$15.3M<0.1%History
GAPGap IncCOM599,927$14.5M<0.1%History
ULUnilever PLCSPON ADR NEW250,000$14.2M<0.1%History
MOAltria Group, Inc.Stock214,092$14.1M<0.1%History
ANAutonation, Inc.COM72,354$14.1M<0.1%History
CUBECubeSmartREIT365,906$13.4M<0.1%History
RUNSunrun Inc.COM944,705$12.8M<0.1%History
BDXBecton Dickinson & CoStock76,973$12.1M<0.1%History
EQPTEquipmentShare.com IncCOM CL A588,450$12.0M<0.1%History
RHPRyman Hospitality Properties, Inc.COM125,662$11.6M<0.1%History
CHRDChord Energy CorpCOM NEW70,971$10.1M<0.1%History
CIENCiena CorpCOM NEW25,550$9.92M<0.1%History
CDWCDW CorpCOM80,296$9.72M<0.1%History
GLIBKLiberty Capital CorpSER C GCI GROUP250,000$9.30M<0.1%History
GPCRStructure Therapeutics Inc.SPONSORED ADS159,009$7.66M<0.1%History
BWABorgwarner IncCOM137,237$7.45M<0.1%History