Grufity logo
Grufity logo

Latest Holocene Advisors, LP Stock Portfolio

$44.38Billion | No. of Holdings #782

Holocene Advisors, LP Performance

2026 Q2+10.23%
YTD+8.09%
2025+13.54%

About Holocene Advisors, LP and 13F Hedge Fund Stock Holdings

Holocene Advisors, LP is a hedge fund based in New York, NY. On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Holocene Advisors, LP reported an equity portfolio of $44.4 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Holocene Advisors, LP are AMZN, MSFT, TSLA. The fund has invested 7.5% of it's portfolio in AMAZON COM INC and 3.6% of portfolio in MICROSOFT CORP. <br><br> The fund managers got completely rid off APPLE INC (AAPL), PEPSICO INC (PEP) and GSK PLC (GSK) stocks. They significantly reduced their stock positions in VALE S A (VALE), COGENT BIOSCIENCES INC (COGT) and FASTENAL CO (FAST). Holocene Advisors, LP opened new stock positions in ISHARES TR (IJR), NEBIUS GROUP N.V. (YNDX) and KLA CORP (KLAC). The fund showed a lot of confidence in some stocks as they added substantially to HAEMONETICS CORP MASS (HAE), STMICROELECTRONICS N V (STM) and SOLSTICE ADVANCED MATLS INC.
Holocene Advisors, LP Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$44.38Billion
  as of Aug 14, 2026

Holocene Advisors, LP Annual Return Estimates Vs S&P 500

Our best estimate is that Holocene Advisors, LP made a return of 10.23% in the last quarter. In trailing 12 months, it's portfolio return was 17.69%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr486,978,000
nebius group n.v.332,275,000
kla corp310,761,000
ishares tr244,138,000
goldman sachs group inc232,615,000
wells fargo & co220,119,000
shell plc204,168,000
united airls hldgs inc179,524,000
New stocks bought by Holocene Advisors, LP

Additions

Ticker% Inc.
haemonetics corp mass12,067
stmicroelectronics n v9,276
solstice advanced matls inc8,842
magna intl inc6,338
td synnex corporation6,185
okta inc3,157
ovintiv inc2,951
littelfuse inc1,947
Additions to existing portfolio by Holocene Advisors, LP

Reductions

Ticker% Reduced
nextera energy inc-97.53
enphase energy inc-97.06
mastercard incorporated-94.92
elevance health inc formerly-93.39
celestica inc-92.87
forgent power solutions inc-91.63
chewy inc-90.22
western digital corp-89.69
Holocene Advisors, LP reduced stake in above stock

Sold off

None of the stocks were completely sold off by Holocene Advisors, LP

Sector Distribution

Holocene Advisors, LP has about 18% of it's holdings in Technology sector.

  • Technology
  • Consumer Cyclical
  • Healthcare
  • Industrials
  • Others
  • Financial Services
  • Consumer Defensive
  • Energy
  • Basic Materials
  • Real Estate
  • Communication Services
Sector%
Technology18
Consumer Cyclical17.8
Healthcare13.4
Industrials13.3
Others12.6
Financial Services7.3
Consumer Defensive4.9
Energy4.8
Basic Materials3.6
Real Estate2.6
Communication Services1.4

Market Cap. Distribution

Holocene Advisors, LP has about 78.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
Category%
LARGE-CAP45.7
MEGA-CAP32.6
UNALLOCATED12.9
MID-CAP8.6

Stocks belong to which Index?

About 72.6% of the stocks held by Holocene Advisors, LP either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50065.1
Others27.4
RUSSELL 20007.5
Top 5 Winners (%)%
astera labs inc
257.8 %
sandisk corp
163.9 %
definium therapeutics inc
128.8 %
SEAS
united parks & resorts inc
115.9 %
STX
seagate technology hldngs pl
104.1 %
Top 5 Winners ($)$
STX
seagate technology hldngs pl
443.6 M
AMZN
amazon com inc
409.0 M
sandisk corp
318.4 M
AMD
advanced micro devices inc
261.1 M
AMAT
applied matls inc
204.1 M
Top 5 Losers (%)%
sable offshore corp
-73.4 %
CVNA
carvana co
-69.4 %
VRRM
verra mobility corp
-47.5 %
ZI
zoominfo technologies inc
-40.2 %
paypay corp
-32.2 %
Top 5 Losers ($)$
XOM
exxon mobil corp
-130.4 M
PLTR
palantir technologies inc
-91.0 M
ISRG
intuitive surgical inc
-57.7 M
CVX
chevron corporation
-57.0 M
LMT
lockheed martin corp
-44.3 M

Holocene Advisors, LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Holocene Advisors, LP

Holocene Advisors, LP has 782 stocks in it's portfolio. About 26.1% of the portfolio is in top 10 stocks. XOM proved to be the most loss making stock for the portfolio. STX was the most profitable stock for Holocene Advisors, LP last quarter.

$43.26BTotal Value
493Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Holocene Advisors, LP, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Holocene Advisors, LP's holding in Vaneck Etf Trust over time
0.18%120,000
$78.71M
0.18%
new position
ALCC
Oklo Inc

Oklo Inc

ALCC
Holocene Advisors, LP's holding in Oklo Inc over time
0.01%66,859
$3.50M
0.01%
increased 47.15 percentadded