Holocene Advisors, LP

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
797
Total value ($000)
$41,459,900
Net value change ($000)
-6,160,313 (-12.9%)
New positions
284
Sold out positions
214
Turnover %
35.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DHR 550,724 256.0%
AZN 525,175 NEW
XOM 448,084 160.5%
AMZN 410,273 17.6%
ISRG 389,215 431.0%
APD 322,709 NEW
GE 263,512 156.4%
EQIX 255,667 NEW
MA 243,990 154.1%
LYB 228,402 NEW
Top Reduces (Value $000, Stocks/ETFs)
TSLA -1,189,739 -47.4%
NVDA -859,787 -34.4%
SPGI -665,371 -82.0%
GOOGL -629,012 -67.5%
BKNG -489,242 -100.0%
AZN -398,252 -100.0%
V -391,843 -37.4%
REGN -355,618 -100.0%
INTU -315,497 -100.0%
SLB -294,292 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 172,746 (0.4% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type