Filing analysis
Holocene Advisors, LP
13F-HR · period Q1 2026 · filed May 15, 2026
$41.46BReported 13F value
797Positions
+283New
256Increased
243Reduced
−210Exited
Largest new positions
| Security | Value | Weight |
|---|---|---|
| APD Air Products and Chemicals… | $322.71M | 0.8% |
| EQIX Equinix, Inc. | $255.67M | 0.6% |
| LYB LyondellBasell Industries N.V. | $228.40M | 0.6% |
| ACN Accenture plc | $221.09M | 0.5% |
| ADI Analog Devices, Inc. | $220.67M | 0.5% |
| LMT Lockheed Martin Corporation | $219.44M | 0.5% |
| CAT Caterpillar Inc. | $207.53M | 0.5% |
| SNDK Sandisk Corporation | $194.27M | 0.5% |
| SBUX Starbucks Corporation | $191.03M | 0.5% |
| YUM Yum! Brands, Inc. | $157.50M | 0.4% |
Largest resizings
| Security | Δ shares | Value now | |
|---|---|---|---|
| TSLA Tesla, Inc. | ▼ Trim | -36.3% | $1.32B |
| NVDA NVIDIA Corporation | ▼ Trim | -29.8% | $1.64B |
| SPGI S&P Global Inc. | ▼ Trim | -77.8% | $146.52M |
| GOOGL Alphabet Inc. | ▼ Trim | -64.7% | $302.21M |
| DHR Danaher Corporation | ▲ Add | +329.9% | $765.81M |
| XONA.DE Exxon Mobil Corporation | ▲ Add | +84.8% | $727.24M |
| AMZN Amazon.com, Inc. | ▲ Add | +30.3% | $2.75B |
| V Visa Inc. | ▼ Trim | -27.3% | $656.28M |
| ISRG Intuitive Surgical, Inc. | ▲ Add | +552.4% | $479.51M |
| MCD McDonald's Corporation | ▼ Trim | -74.2% | $104.03M |
Provenance: Metadata from the EDGAR form index; analysis from the parsed information table (latest accepted version of this quarter). Not editorial commentary: computed fields only.