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SEC Form 13F · Q2 2026
Holocene Advisors portfolio
Brandon Haley · Holocene Advisors, LP · CIK 0001700574
Latest 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026, compared with the quarter ended Mar 31, 2026.
Reported 13F value$44.4B
Holdings789
Top 10 concentration26.1%
New positions252
Added to268
Reduced252
Closed260
What changed in Q2 2026
Estimated trade value from reported units and period-end values
New positions
Added to
Reduced
Closed
Holdings, Q2 2026
789 positions by reported value · includes 7 option positions
| Holding | Portfolio weight | Reported value | Shares / units | Change vs prior quarter |
|---|---|---|---|---|
| AMZNAMAZON COM INC · COM | 7.53% | $3.3B | 14,012,902 | +6.2% |
| MSFTMICROSOFT CORP · COM | 3.60% | $1.6B | 4,277,000 | +282.6% |
| TSLATESLA INC · COM | 3.37% | $1.5B | 3,555,000 | Unchanged |
| NVDANVIDIA CORPORATION · COM | 2.74% | $1.2B | 6,083,601 | -35.3% |
| GEGE AEROSPACE · COM NEW | 1.67% | $740.0M | 1,980,168 |
Source: SEC Form 13F filings (latest filing on sec.gov). Information and analytics, not investment advice. Holdings are reported as of the quarter end, not live positions; reported 13F value covers securities listed on Form 13F and is not the fund's total assets under management.