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CIK: 0001700574
Total reported value
$44.4B
$44.4B
794 檔
16.2%
At the close of Q1 2026, Holocene Advisors, LP disclosed equity holdings valued at approximately $44.4B, spread across 794 reported holdings.
In Q1 2026, Holocene Advisors, LP adopted a defensive or profit-taking posture, trimming 70 positions and completely liquidating 49 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including AMZN, NVDA, TSLA) accounted for 16.2% of total reported equity market value during Q1 2026.
Showing top 200 holdings (of 794 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.63% | +0.90% | +30.29% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.96% | -1.22% | -29.84% | |
| 3 | TSLA | Tesla Inc | Stock-Consumer Disc | 3.19% | +0.18% | -36.34% | |
| 4 | DHR | Danaher CORP | Stock-Healthcare | 1.85% | -0.10% | +329.88% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 1.75% | -0.63% | +84.78% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 1.58% | -0.07% | -27.34% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 1.53% | -1.53% | EXIT | |
| 8 | GEV | GE Vernova Inc | Stock-Industrials | 1.43% | -0.87% | +15.20% | |
| 9 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.32% | -1.32% | EXIT | |
| 10 | AZN | AstraZeneca PLC | Stock-Healthcare | 1.27% | -0.23% | — | |
| 11 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.20% | -0.48% | +24.76% | |
| 12 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.16% | -0.46% | +552.40% | |
| 13 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 1.14% | -0.23% | -8.50% | |
| 14 | GE | General Electric | Stock-Industrials | 1.04% | +1.09% | +178.33% | |
| 15 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.03% | -0.03% | +43.27% | |
| 16 | RSG | Republic Services Inc | Stock-Industrials | 1.01% | -0.50% | +71.19% | |
| 17 | PH | Parker Hannifin CORP | Stock-Industrials | 1.00% | +0.16% | -9.41% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.00% | +2.60% | -14.52% | |
| 19 | STLD | Steel Dynamics Inc | Stock-Materials | 0.99% | -0.14% | -10.53% | |
| 20 | MA | Mastercard Inc - A | Stock-Financials | 0.97% | -0.92% | +190.33% | |
| 21 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.97% | +0.41% | +59.52% | |
| 22 | CVS | Cvs Health CORP | Stock-Healthcare | 0.90% | -0.20% | +30.52% | |
| 23 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.88% | +0.24% | -37.28% | |
| 24 | CPNG | Coupang Inc | Stock-Consumer Disc | 0.83% | -0.28% | -18.32% | |
| 25 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.78% | -0.51% | — | |
| 26 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.74% | -0.26% | +9.97% | |
| 27 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.73% | -0.73% | EXIT | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.73% | -0.04% | -64.68% | |
| 29 | MCHP | Microchip Technology Inc | Stock-Tech | 0.70% | -0.51% | +42.37% | |
| 30 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.69% | -0.34% | -9.59% | |
| 31 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.68% | -0.03% | -14.89% | |
| 32 | FDX | Fedex CORP | Stock-Industrials | 0.68% | -0.68% | EXIT | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.67% | -0.67% | EXIT | |
| 34 | WAT | Waters CORP | Stock-Healthcare | 0.66% | +0.06% | +122.75% | |
| 35 | COHR | Coherent CORP | Stock-Tech | 0.65% | -0.45% | -12.90% | |
| 36 | COR | Cencora Inc | Stock-Healthcare | 0.64% | -0.64% | EXIT | |
| 37 | EQIX | Equinix Inc | Stock-Real Estate | 0.62% | -0.32% | — | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.61% | -0.02% | +97.38% | |
| 39 | XPO | Xpo Inc | Stock-Industrials | 0.59% | -0.17% | -28.02% | |
| 40 | RVMD | Revolution Medicines Inc | Stock-Healthcare | 0.58% | -0.01% | +29.39% | |
| 41 | AMAT | Applied Materials Inc | Stock-Tech | 0.58% | +0.02% | +746.86% | |
| 42 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.55% | -0.55% | EXIT | |
| 43 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 0.55% | +0.14% | +34.21% | |
| 44 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.55% | -0.28% | -20.82% | |
| 45 | ACN | Accenture plc | Stock-Tech | 0.53% | -0.53% | EXIT | |
| 46 | ADI | Analog Devices Inc | Stock-Tech | 0.53% | -0.53% | EXIT | |
| 47 | CB | Chubb Limited | Stock-Financials | 0.53% | -0.20% | +24.99% | |
| 48 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.53% | +0.12% | — | |
| 49 | 430 | Terns Pharmaceuticals Inc | Stock-Other | 0.52% | -0.52% | EXIT | |
| 50 | CRS | Carpenter Technology | Stock-Industrials | 0.52% | -0.08% | +31.66% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +1.7% | +30.29% | Add |
| 2 | DHR | Danaher CORP | +1.4% | +329.88% | Add |
| 3 | XOM | Exxon Mobil CORP | +1.2% | +84.78% | Add |
| 4 | ISRG | Intuitive Surgical Inc | +1% | +552.40% | Add |
| 5 | GE | General Electric | +0.7% | +178.33% | Add |
| 6 | MA | Mastercard Inc - A | +0.6% | +190.33% | Add |
| 7 | GEV | GE Vernova Inc | +0.6% | +15.20% | Add |
| 8 | AAPL | Apple Inc | +0.6% | +52.94% | Add |
| 9 | STX | Seagate Technology Holdings plc | +0.6% | +43.27% | Add |
| 10 | AMAT | Applied Materials Inc | +0.5% | +746.86% | Add |
| 11 | RSG | Republic Services Inc | +0.5% | +71.19% | Add |
| 12 | MSI | Motorola Solutions Inc | +0.5% | +3722.88% | Add |
| 13 | SHW | Sherwin-williams Co/the | +0.4% | +59.52% | Add |
| 14 | FDX | Fedex CORP | +0.4% | +73.69% | Add |
| 15 | PANW | Palo Alto Networks Inc | +0.4% | +385.96% | Add |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +97.38% | Add |
| 17 | WAT | Waters CORP | +0.3% | +122.75% | Add |
| 18 | CAT | Caterpillar Inc | +0.3% | +95.29% | Add |
| 19 | DHI | Dr Horton Inc | +0.3% | +501.77% | Add |
| 20 | DOW | Dow Inc | +0.3% | +28.94% | Add |
| 21 | NEE | Nextera Energy Inc | +0.3% | +156.38% | Add |
| 22 | 430 | Terns Pharmaceuticals Inc | +0.3% | +48.29% | Add |
| 23 | MCHP | Microchip Technology Inc | +0.3% | +42.37% | Add |
| 24 | RVMD | Revolution Medicines Inc | +0.3% | +29.39% | Add |
| 25 | CRS | Carpenter Technology | +0.2% | +31.66% | Add |
| 26 | CVS | Cvs Health CORP | +0.2% | +30.52% | Add |
| 27 | SAIA | Saia Inc | +0.2% | +913.35% | Add |
| 28 | DASH | Doordash Inc - A | +0.2% | +308.26% | Add |
| 29 | FERG | Ferguson Enterprises Inc | +0.2% | +34.21% | Add |
| 30 | POST | Post Holdings Inc | +0.2% | +52.62% | Add |
| 31 | CB | Chubb Limited | +0.2% | +24.99% | Add |
| 32 | GLW | Corning Inc | +0.2% | +292.60% | Add |
| 33 | ADP | Automatic Data Processing | +0.2% | +265.26% | Add |
| 34 | BLTE | Belite Bio Inc - Adr | +0.2% | +488.22% | Add |
| 35 | ICLR | ICON Public Limited Company | +0.2% | +419.09% | Add |
| 36 | WDC | Western Digital CORP | +0.2% | -18.51% | Trim |
| 37 | CE | Celanese CORP | +0.1% | +875.40% | Add |
| 38 | IDXX | Idexx Laboratories Inc | +0.1% | +223.12% | Add |
| 39 | BG | Bunge Global SA | +0.1% | +33.16% | Add |
| 40 | COGT | Cogent Biosciences Inc | +0.1% | +90.98% | Add |
| 41 | TXRH | Texas Roadhouse Inc | -0.1% | -21.55% | Trim |
| 42 | AZO | Autozone Inc | -0.1% | -20.59% | Trim |
| 43 | AVB | Avalonbay Communities Inc | -0.1% | -20.16% | Trim |
| 44 | ROK | Rockwell Automation Inc | -0.1% | -14.89% | Trim |
| 45 | DKNG | Draftkings Inc-cl A | -0.1% | -52.17% | Trim |
| 46 | EVR | Evercore Inc - A | -0.1% | -55.00% | Trim |
| 47 | TDG | Transdigm Group Inc | -0.1% | -57.14% | Trim |
| 48 | CCL1EUR | Carnival CORP LTD | -0.1% | -28.31% | Trim |
| 49 | VRSK | Verisk Analytics Inc | -0.1% | -90.40% | Trim |
| 50 | GSK | Gsk Plc-spon Adr | -0.1% | -32.01% | Trim |
According to official SEC Form 13F filings, Holocene Advisors, LP reported a total U.S. public equity portfolio value of $44.4B across 794 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
AZN
市值: $525.2M
Top Position Liquidated / Trimmed
BKNG
前期市值: $489.2M
During Q1 2026, Holocene Advisors, LP's top holdings by market value included AMZN (6.6%)、NVDA (4.0%)、TSLA (3.2%). The largest single position, AMZN, represented 6.6% of total portfolio value.
In Q1 2026, Holocene Advisors, LP made 200 total portfolio adjustments, initiating 41 new buys, adding to 40 positions, trimming 70 holdings, and fully liquidating 49 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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