Holocene Advisors 13F Holdings & Latest Moves

13F filer · Latest filing May 15, 2026 · SEC CIK 0001700574

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

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$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

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$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

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$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

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$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

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$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

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$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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