Holocene Advisors, LP

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
789
Total value ($000)
$44,376,443
Net value change ($000)
+2,916,543 (7.0%)
New positions
245
Sold out positions
257
Turnover %
35.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MSFT 1,181,557 285.5%
AMD 654,650 1693.7%
AMZN 592,879 21.6%
SOXX 486,978 NEW
MMM 377,768 578.9%
NBIS 332,275 NEW
KLAC 310,761 NEW
GE 308,064 71.3%
TGT 278,313 1029.5%
CSX 253,442 123.7%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -632,698 -100.0%
PEP -546,604 -100.0%
NVDA -422,586 -25.8%
MA -381,290 -94.8%
GEV -344,469 -58.2%
GSK -304,562 -100.0%
FDX -281,802 -100.0%
META -278,677 -100.0%
COR -264,230 -100.0%
XOM -230,542 -31.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 688,413 (1.6% 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