Holocene Advisors, LP

CIK 0001700574 · Q2 2026

13F Equity AUM

$44.4B

+7.0% QoQ

Positions

784

-10 QoQ

AUM Rank

#196

Top 2%

Skill Alpha (FF)

+0.6%/yr^ns

No Clear Edge

Rank #2,198 · Top 26%

vs S&P +0.3%/yr (unadj.)

Quarters Tracked

~8 years

Portfolio Concentration

Top 5: 19.4%Top 10: 26.7%Top 20: 36.7%

AMZN7.5%

MSFT3.6%

TSLA3.4%

NVDA2.7%

GE2.1%

DHR1.8%

AMD1.6%

V1.5%

SHW1.4%

PH1.2%

Others (774)73.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology19.0%

Consumer Cyclical18.7%

Healthcare15.8%

Industrials13.9%

Financial Services9.9%

Energy5.6%

Consumer Defensive4.9%

Basic Materials3.9%

Other8.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 784Median: 0.01%Avg: 0.13%

0–0.5%

737(46.4%)

0.5–1%

31(20.5%)

1–3%

13(18.6%)

3–5%

2(7.0%)

5%+

1(7.5%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 784vs 20 funds

0%Low

784

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New246Increased269Decreased252Exited255

New Positions

SOXX1.1%

+760K

YNDX0.8%

+1.2M

KLAC0.7%

+1.0M

IVV0.6%

+326K

GS0.5%

+230K

WFC0.5%

+2.7M

SHEL0.5%

+2.6M

UAL0.4%

+1.3M

NVSN0.4%

+1.0M

HUM0.4%

+415K

Increased

PR0.2%

+4.7M(+623%)

CSX1.0%

+4.7M(+93%)

JBLU0.1%

+3.7M(+235%)

MSFT3.6%

+3.2M(+283%)

PINS0.2%

+3.1M(+1010%)

INVH0.2%

+2.5M(+264%)

STM0.4%

+2.5M(+9277%)

AR0.3%

+2.4M(+341%)

EW0.6%

+2.4M(+325%)

MMM1.0%

+2.3M(+509%)

Decreased

VALE0.0%

-8,798,438(-99%)

CHWY0.0%

-4,043,114(-90%)

CPNG0.6%

-4,005,279(-22%)

MCHP0.2%

-3,588,947(-80%)

NVDA2.7%

-3,319,232(-35%)

ENPH0.0%

-3,262,605(-97%)

PBR0.0%

-2,797,353(-96%)

FAST0.0%

-2,575,030(-98%)

COGT0.0%

-2,217,364(-99%)

CVS0.7%

-2,178,441(-42%)

Exited

-2,493,000

-3,519,891

-5,518,433

-791,178

Holdings

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