Holocene Advisors 13F Holdings & Latest Moves
Holocene Advisors reported a 13F portfolio worth $41.46B as of Q1 2026. Latest 13F moves (filed May 15, 2026): 8 new positions, 32 added, 21 reduced. Largest change by value: added $AMZN ($3.17B held).
- 13F value (Q1 2026)
- $41.46B
- New positions
- 8
- Added / reduced
- 32 / 21
- Sold out
- 0
Top buys and sells in the latest 13F
Biggest new and added positions
| Filed | Ticker | Move | Change | Shares held | Value held | 1W | 1M | 6M | Story |
|---|---|---|---|---|---|---|---|---|---|
| $AMZN | Added | +3.07M (+30.29%) | 13.19M | $3.17B | +0.8% | -6.9% | — | ||
| $DHR | Added | +3.10M (+329.88%) | 4.04M | $772.80M | +6.2% | +11.9% | — | ||
| $GEV | Added | +89.52K (+15.20%) | 678.50K | $766.13M | -1.0% | -6.7% | — | ||
| $AAPL | Added | +863K (+52.94%) | 2.49M | $715.67M | +2.9% | -1.3% | — | ||
| $GE | Added | +975.37K (+178.33%) | 1.52M | $564.47M | +7.6% | +21.6% | — |
Biggest reduced and exited positions
| Filed | Ticker | Move | Change | Shares held | Value held | 1W | 1M | 6M | Story |
|---|---|---|---|---|---|---|---|---|---|
| $HLT | Reduced | -144.90K (-8.50%) | 1.56M | $533.41M | +1.6% | +9.8% | — | ||
| $HLT | Reduced | -144.90K (-8.50%) | 1.56M | $515.63M | +1.6% | +9.8% | — | ||
| $AZN | Reduced | -1.67M (-38.53%) | 2.66M | $504.94M | +3.0% | -2.4% | — | ||
| $AZN | Reduced | -1.67M (-38.53%) | 2.66M | $485.39M | +3.0% | -2.4% | — | ||
| $COHR | Reduced | -167K (-12.90%) | 1.13M | $444.85M | -1.3% | +8.2% | — |
New positions in the latest 13F
| Filed | Ticker | Move | Change | Shares held | Value held | 1W | 1M | 6M | Story |
|---|---|---|---|---|---|---|---|---|---|
| $APD | New | +1.11M | 1.11M | $329.40M | -2.0% | -4.2% | — | ||
| $CAT | New | +292.94K | 292.94K | $311.95M | -0.9% | +5.1% | — | ||
| $ADI | New | +693.62K | 693.62K | $275.49M | -4.9% | +2.7% | — | ||
| $EQIX | New | +260.82K | 260.82K | $272.08M | +2.4% | +1.0% | — | ||
| $EQIX | New | +260.82K | 260.82K | $271.88M | +2.4% | +1.0% | — | ||
| $ACN | New | +1.11M | 1.11M | $174.13M | +6.2% | -2.1% | — | ||
| $CLS | New | +448.72K | 448.72K | $173.14M | +2.5% | +12.5% | — | ||
| $CLS | New | +448.72K | 448.72K | $163.69M | +2.5% | +12.5% | — |
Added positions in the latest 13F
| Filed | Ticker | Move | Change | Shares held | Value held | 1W | 1M | 6M | Story |
|---|---|---|---|---|---|---|---|---|---|
| $AMZN | Added | +3.07M (+30.29%) | 13.19M | $3.17B | +0.8% | -6.9% | — | ||
| $DHR | Added | +3.10M (+329.88%) | 4.04M | $772.80M | +6.2% | +11.9% | — | ||
| $GEV | Added | +89.52K (+15.20%) | 678.50K | $766.13M | -1.0% | -6.7% | — | ||
| $AAPL | Added | +863K (+52.94%) | 2.49M | $715.67M | +2.9% | -1.3% | — | ||
| $GE | Added | +975.37K (+178.33%) | 1.52M | $564.47M | +7.6% | +21.6% | — | ||
| $AMAT | Added | +617.94K (+746.86%) | 700.67K | $490.05M | -0.9% | +34.3% | — | ||
| $CVS | Added | +511.32K (+12.88%) | 4.48M | $463.56M | -2.7% | +5.0% | — | ||
| $ISRG | Added | +880.75K (+552.40%) | 1.04M | $413.66M | +4.0% | -1.1% | — | ||
| $AMAT | Added | +617.94K (+746.86%) | 700.67K | $387.12M | -0.9% | +34.3% | — | ||
| $CRS | Added | +131.98K (+31.66%) | 548.88K | $338.57M | +6.2% | +37.8% | — | ||
| $CRS | Added | +131.98K (+31.66%) | 548.88K | $308.72M | +6.2% | +37.8% | — | ||
| $BRKB | Added | +260K (+97.38%) | 527K | $256.72M | +0.8% | +2.7% | — | ||
| $FDX | Added | +335.68K (+73.69%) | 791.18K | $253.50M | +4.9% | +11.9% | — | ||
| $CSX | Added | +73.24K (+1.49%) | 4.99M | $237.15M | -0.3% | +4.1% | — | ||
| $CSX | Added | +73.24K (+1.49%) | 4.99M | $236.35M | -0.3% | +4.1% | — | ||
| $FERG | Added | +248.22K (+34.21%) | 973.88K | $231.13M | -0.2% | +5.2% | — | ||
| $CB | Added | +134.73K (+24.99%) | 673.96K | $229.65M | +1.2% | +1.2% | — | ||
| $FERG | Added | +248.22K (+34.21%) | 973.88K | $222.07M | -0.2% | +5.2% | — | ||
| $CB | Added | +134.73K (+24.99%) | 673.96K | $221.01M | +1.2% | +1.2% | — | ||
| $ATI | Added | +25.84K (+2.41%) | 1.10M | $218.97M | +5.2% | +27.0% | — | ||
| $ATI | Added | +25.84K (+2.41%) | 1.10M | $216.33M | +5.2% | +27.0% | — | ||
| $GKOS | Added | +84.42K (+6.50%) | 1.38M | $193.39M | -16.5% | -9.6% | — | ||
| $JAZZ | Added | +144.17K (+24.45%) | 733.90K | $176.85M | +4.8% | +0.8% | — | ||
| $DHI | Added | +899.95K (+501.77%) | 1.08M | $175.80M | +6.2% | +14.5% | — | ||
| $DOW | Added | +1.15M (+28.94%) | 5.12M | $172.20M | -7.1% | -13.4% | — | ||
| $GKOS | Added | +84.42K (+6.50%) | 1.38M | $171.89M | -16.5% | -9.6% | — | ||
| $JAZZ | Added | +144.17K (+24.45%) | 733.90K | $169.21M | +4.8% | +0.8% | — | ||
| $DHI | Added | +899.95K (+501.77%) | 1.08M | $166.68M | +6.2% | +14.5% | — | ||
| $DASH | Added | +662.89K (+308.26%) | 877.94K | $162.91M | +0.7% | +5.6% | Read | ||
| $GLW | Added | +455.76K (+292.60%) | 611.52K | $162.33M | +1.2% | -1.9% | Read | ||
| $DOW | Added | +1.15M (+28.94%) | 5.12M | $148.70M | -7.1% | -13.4% | — | ||
| $IRTC | Added | +565.09K (+82.67%) | 1.25M | $148.53M | +2.2% | -0.2% | Read |
Reduced positions in the latest 13F
| Filed | Ticker | Move | Change | Shares held | Value held | 1W | 1M | 6M | Story |
|---|---|---|---|---|---|---|---|---|---|
| $HLT | Reduced | -144.90K (-8.50%) | 1.56M | $533.41M | +1.6% | +9.8% | — | ||
| $HLT | Reduced | -144.90K (-8.50%) | 1.56M | $515.63M | +1.6% | +9.8% | — | ||
| $AZN | Reduced | -1.67M (-38.53%) | 2.66M | $504.94M | +3.0% | -2.4% | — | ||
| $AZN | Reduced | -1.67M (-38.53%) | 2.66M | $485.39M | +3.0% | -2.4% | — | ||
| $COHR | Reduced | -167K (-12.90%) | 1.13M | $444.85M | -1.3% | +8.2% | — | ||
| $GOOGL | Reduced | -1.92M (-64.68%) | 1.05M | $374.77M | -3.5% | -6.9% | — | ||
| $GILD | Reduced | -1.55M (-37.28%) | 2.61M | $329.98M | +3.7% | -3.4% | — | ||
| $CPNG | Reduced | -4.07M (-18.32%) | 18.14M | $316.01M | 0.0% | +6.3% | — | ||
| $GSK | Reduced | -2.60M (-32.01%) | 5.52M | $289.28M | +3.4% | +5.1% | — | ||
| $FOXA | Reduced | -1.02M (-20.82%) | 3.87M | $264.30M | -1.3% | -15.6% | — | ||
| $COR | Reduced | -56.17K (-6.26%) | 841.12K | $238.02M | +6.7% | +9.2% | — | ||
| $FOXA | Reduced | -1.02M (-20.82%) | 3.87M | $201.84M | -1.3% | -15.6% | — | ||
| $AZO | Reduced | -16.06K (-20.59%) | 61.93K | $195.30M | +2.6% | -6.5% | — | ||
| $EAT | Reduced | -249.67K (-17.95%) | 1.14M | $191.69M | — | ||||
| $AZO | Reduced | -16.06K (-20.59%) | 61.93K | $190.84M | +2.6% | -6.5% | — | ||
| $CART | Reduced | -1.56M (-28.51%) | 3.91M | $185.23M | +3.8% | +6.2% | — | ||
| $EAT | Reduced | -249.67K (-17.95%) | 1.14M | $181.12M | — | ||||
| $ENPH | Reduced | -85.30K (-2.47%) | 3.36M | $165.51M | +21.1% | -0.9% | — | ||
| $CART | Reduced | -1.56M (-28.51%) | 3.91M | $163.91M | +3.8% | +6.2% | — | ||
| $GM | Reduced | -1.70M (-46.24%) | 1.97M | $152.01M | +5.3% | +12.6% | — | ||
| $BSX | Reduced | -1.04M (-23.31%) | 3.43M | $150.16M | +9.7% | -11.2% | — |
All tracked 13F moves by Holocene Advisors
| Filed | Ticker | Move | Change | Shares held | Value held | 1W | 1M | 6M | Story |
|---|---|---|---|---|---|---|---|---|---|
| $HLT | Reduced | -144.90K (-8.50%) | 1.56M | $533.41M | +1.6% | +9.8% | — | ||
| $HLT | Reduced | -144.90K (-8.50%) | 1.56M | $515.63M | +1.6% | +9.8% | — | ||
| $ENPH | Reduced | -85.30K (-2.47%) | 3.36M | $165.51M | +21.1% | -0.9% | — | ||
| $COR | Reduced | -56.17K (-6.26%) | 841.12K | $238.02M | +6.7% | +9.2% | — | ||
| $EQIX | New | +260.82K | 260.82K | $271.88M | +2.4% | +1.0% | — | ||
| $EQIX | New | +260.82K | 260.82K | $272.08M | +2.4% | +1.0% | — | ||
| $CLS | New | +448.72K | 448.72K | $173.14M | +2.5% | +12.5% | — | ||
| $CLS | New | +448.72K | 448.72K | $163.69M | +2.5% | +12.5% | — | ||
| $CAT | New | +292.94K | 292.94K | $311.95M | -0.9% | +5.1% | — | ||
| $ADI | New | +693.62K | 693.62K | $275.49M | -4.9% | +2.7% | — | ||
| $APD | New | +1.11M | 1.11M | $329.40M | -2.0% | -4.2% | — | ||
| $ACN | New | +1.11M | 1.11M | $174.13M | +6.2% | -2.1% | — | ||
| $CART | Reduced | -1.56M (-28.51%) | 3.91M | $185.23M | +3.8% | +6.2% | — | ||
| $GSK | Reduced | -2.60M (-32.01%) | 5.52M | $289.28M | +3.4% | +5.1% | — | ||
| $GILD | Reduced | -1.55M (-37.28%) | 2.61M | $329.98M | +3.7% | -3.4% | — | ||
| $GM | Reduced | -1.70M (-46.24%) | 1.97M | $152.01M | +5.3% | +12.6% | — | ||
| $FOXA | Reduced | -1.02M (-20.82%) | 3.87M | $264.30M | -1.3% | -15.6% | — | ||
| $FOXA | Reduced | -1.02M (-20.82%) | 3.87M | $201.84M | -1.3% | -15.6% | — | ||
| $EAT | Reduced | -249.67K (-17.95%) | 1.14M | $181.12M | — | ||||
| $CPNG | Reduced | -4.07M (-18.32%) | 18.14M | $316.01M | 0.0% | +6.3% | — | ||
| $COHR | Reduced | -167K (-12.90%) | 1.13M | $444.85M | -1.3% | +8.2% | — | ||
| $CART | Reduced | -1.56M (-28.51%) | 3.91M | $163.91M | +3.8% | +6.2% | — | ||
| $EAT | Reduced | -249.67K (-17.95%) | 1.14M | $191.69M | — | ||||
| $BSX | Reduced | -1.04M (-23.31%) | 3.43M | $150.16M | +9.7% | -11.2% | — | ||
| $AZO | Reduced | -16.06K (-20.59%) | 61.93K | $190.84M | +2.6% | -6.5% | — | ||
| $AZN | Reduced | -1.67M (-38.53%) | 2.66M | $485.39M | +3.0% | -2.4% | — | ||
| $AZO | Reduced | -16.06K (-20.59%) | 61.93K | $195.30M | +2.6% | -6.5% | — | ||
| $AZN | Reduced | -1.67M (-38.53%) | 2.66M | $504.94M | +3.0% | -2.4% | — | ||
| $GOOGL | Reduced | -1.92M (-64.68%) | 1.05M | $374.77M | -3.5% | -6.9% | — | ||
| $JAZZ | Added | +144.17K (+24.45%) | 733.90K | $176.85M | +4.8% | +0.8% | — | ||
| $JAZZ | Added | +144.17K (+24.45%) | 733.90K | $169.21M | +4.8% | +0.8% | — | ||
| $IRTC | Added | +565.09K (+82.67%) | 1.25M | $148.53M | +2.2% | -0.2% | Read | ||
| $ISRG | Added | +880.75K (+552.40%) | 1.04M | $413.66M | +4.0% | -1.1% | — | ||
| $GKOS | Added | +84.42K (+6.50%) | 1.38M | $193.39M | -16.5% | -9.6% | — | ||
| $GKOS | Added | +84.42K (+6.50%) | 1.38M | $171.89M | -16.5% | -9.6% | — | ||
| $GEV | Added | +89.52K (+15.20%) | 678.50K | $766.13M | -1.0% | -6.7% | — | ||
| $GE | Added | +975.37K (+178.33%) | 1.52M | $564.47M | +7.6% | +21.6% | — | ||
| $FERG | Added | +248.22K (+34.21%) | 973.88K | $231.13M | -0.2% | +5.2% | — | ||
| $FERG | Added | +248.22K (+34.21%) | 973.88K | $222.07M | -0.2% | +5.2% | — | ||
| $FDX | Added | +335.68K (+73.69%) | 791.18K | $253.50M | +4.9% | +11.9% | — | ||
| $DOW | Added | +1.15M (+28.94%) | 5.12M | $148.70M | -7.1% | -13.4% | — | ||
| $DOW | Added | +1.15M (+28.94%) | 5.12M | $172.20M | -7.1% | -13.4% | — | ||
| $DASH | Added | +662.89K (+308.26%) | 877.94K | $162.91M | +0.7% | +5.6% | Read | ||
| $DHI | Added | +899.95K (+501.77%) | 1.08M | $166.68M | +6.2% | +14.5% | — | ||
| $DHR | Added | +3.10M (+329.88%) | 4.04M | $772.80M | +6.2% | +11.9% | — | ||
| $DHI | Added | +899.95K (+501.77%) | 1.08M | $175.80M | +6.2% | +14.5% | — | ||
| $CVS | Added | +511.32K (+12.88%) | 4.48M | $463.56M | -2.7% | +5.0% | — | ||
| $CSX | Added | +73.24K (+1.49%) | 4.99M | $236.35M | -0.3% | +4.1% | — | ||
| $CSX | Added | +73.24K (+1.49%) | 4.99M | $237.15M | -0.3% | +4.1% | — | ||
| $CRS | Added | +131.98K (+31.66%) | 548.88K | $308.72M | +6.2% | +37.8% | — | ||
| $GLW | Added | +455.76K (+292.60%) | 611.52K | $162.33M | +1.2% | -1.9% | Read | ||
| $CB | Added | +134.73K (+24.99%) | 673.96K | $229.65M | +1.2% | +1.2% | — | ||
| $CB | Added | +134.73K (+24.99%) | 673.96K | $221.01M | +1.2% | +1.2% | — | ||
| $CRS | Added | +131.98K (+31.66%) | 548.88K | $338.57M | +6.2% | +37.8% | — | ||
| $BRKB | Added | +260K (+97.38%) | 527K | $256.72M | +0.8% | +2.7% | — | ||
| $ATI | Added | +25.84K (+2.41%) | 1.10M | $216.33M | +5.2% | +27.0% | — | ||
| $ATI | Added | +25.84K (+2.41%) | 1.10M | $218.97M | +5.2% | +27.0% | — | ||
| $AMAT | Added | +617.94K (+746.86%) | 700.67K | $490.05M | -0.9% | +34.3% | — | ||
| $AAPL | Added | +863K (+52.94%) | 2.49M | $715.67M | +2.9% | -1.3% | — | ||
| $AMZN | Added | +3.07M (+30.29%) | 13.19M | $3.17B | +0.8% | -6.9% | — | ||
| $AMAT | Added | +617.94K (+746.86%) | 700.67K | $387.12M | -0.9% | +34.3% | — |
13F reports are filed quarterly, up to 45 days after the quarter ends, so they show past holdings. 1W / 1M / 6M = how the stock moved after the filing.
Stocks Holocene Advisors holds or traded
Frequently asked questions
What did Holocene Advisors buy and sell in its latest 13F?
It opened or added to $AMZN, $DHR, $GEV, $AAPL and $GE; it cut or exited $HLT, $HLT, $AZN, $AZN and $COHR.
Data comes from public SEC Form 4 and 13F filings and STOCK Act disclosures. Dates are the trade or filing date reported. This page is for research only and is not investment advice.
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