Holocene Advisors Long Only Holocene Advisors · Filed 2026-08-14 · CIK 0001700574 · Q2 2026
Form ADV discretionary AUM, 2026-10-02i
$50.43B
13F Equity Value
$43.69B
As of Q2 2026
13F long book at a glance — % of AUM
AMZN
+772 more · 64%
NON-13F · 13%
Holdings Activity Buys Sells History
% of AUMRECOMMENDED % of 13F
Showing the top 150 of 782 positions by value — loading the rest…
# Holding⇕ , sortable Ticker⇕ , sortable Value AUTO FULL K M B
% of AUM↓ , sorted descending # Shares Chg Shares⇕ , sortable % Chg⇕ , sortable % Out⇕ , sortable Source Weight 1 AMZN $ 3.34B
6.6% 14,012,902 +823,502 +6.2% 0.13% 13F 2 MSFT $ 1.60B
3.2% 4,277,000 +3,159,000 +282.6% 0.06% 13F 3 TSLA $ 1.50B
3.0% 3,555,000 — — 0.09% 13F 4 NVDA $ 1.22B
2.4% 6,083,601 (3,319,232) (35.3%) 0.03% 13F 5 GE $ 0.74B
1.5% 1,980,168 +457,863 +30.1% 0.19% 13F 6 ADVANCED MICRO DEVICES INC HIST AMD $ 0.69B
1.4% 1,193,476 +1,003,476 +528.1% 0.07% 13F 7 DHR $ 0.68B
1.4% 3,592,798 (446,306) (11.0%) 0.51% 13F 8 V $ 0.67B
1.3% 1,948,740 (222,656) (10.3%) 0.42% 13F 9 SHW $ 0.61B
1.2% 1,783,097 +532,624 +42.6% 0.73% 13F 10 PH $ 0.52B
1.0% 527,714 +64,315 +13.9% 0.42% 13F 11 XOM $ 0.50B
1.0% 3,632,979 (653,496) (15.2%) 0.09% 13F 12 SOXX $ 0.49B
1.0% 760,000 +760,000 NEW — 13F 13 AZN $ 0.46B
0.9% 2,429,349 (233,538) (8.8%) — 13F 14 CSX $ 0.46B
0.9% 9,641,428 +4,652,020 +93.2% 0.52% 13F 15 SEAGATE TECHNOLOGY HLDNGS PL HIST STX $ 0.44B
0.9% 460,184 (627,433) (57.7%) 0.20% 13F 16 MMM $ 0.44B
0.9% 2,736,218 +2,286,910 +509.0% — 13F 17 GILD $ 0.41B
0.8% 3,216,892 +605,066 +23.2% 0.26% 13F 18 HILTON WORLDWIDE HLDGS INC HIST HLT $ 0.41B
0.8% 1,227,722 (332,604) (21.3%) 0.55% 13F 19 STLD $ 0.38B
0.8% 1,648,753 (640,195) (28.0%) 1.15% 13F 20 CVX $ 0.35B
0.7% 2,125,327 +1,481,714 +230.2% 0.11% 13F 21 NBIS $ 0.33B
0.7% 1,203,154 +1,203,154 NEW 0.50% 13F 22 URI $ 0.33B
0.7% 291,394 +129,512 +80.0% 0.47% 13F 23 PALANTIR TECHNOLOGIES INC HIST PLTR $ 0.32B
0.6% 2,734,000 (677,000) (19.8%) 0.11% 13F 24 WAT $ 0.32B
0.6% 847,774 (69,292) (7.6%) 0.86% 13F 25 INTUITIVE SURGICAL INC HIST ISRG $ 0.31B
0.6% 781,465 (258,720) (24.9%) 0.22% 13F 26 KLAC $ 0.31B
0.6% 1,030,000 +1,030,000 NEW 0.08% 13F 27 CVS $ 0.31B
0.6% 3,001,684 (1,478,441) (33.0%) 0.23% 13F 28 FERGUSON ENTERPRISES INC HIST FERG $ 0.31B
0.6% 1,298,505 +324,627 +33.3% 0.67% 13F 29 GOOGL $ 0.31B
0.6% 856,143 (194,801) (18.5%) 0.01% 13F 30 TGT $ 0.31B
0.6% 2,337,852 +2,114,801 +948.1% 0.51% 13F 31 LMT $ 0.29B
0.6% 570,452 +207,368 +57.1% 0.25% 13F 32 ROCKWELL AUTOMATION INC HIST ROK $ 0.29B
0.6% 586,073 (201,706) (25.6%) 0.53% 13F 33 EDWARDS LIFESCIENCES CORP HIST EW $ 0.28B
0.6% 3,139,285 +2,401,186 +325.3% 0.54% 13F 34 CAPITAL ONE FINL CORP HIST COF $ 0.28B
0.6% 1,403,424 +1,230,823 +713.1% 0.23% 13F 35 ABNB $ 0.28B
0.6% 1,951,914 +1,160,490 +146.6% 0.33% 13F 36 AMAT $ 0.27B
0.5% 369,894 (330,781) (47.2%) 0.05% 13F 37 BERKSHIRE HATHAWAY INC DEL HIST BRK-B $ 0.26B
0.5% 527,000 — — 55.98% 13F 38 DHI $ 0.26B
0.5% 1,566,685 +487,376 +45.2% — 13F 39 REVOLUTION MEDICINES INC HIST RVMD $ 0.25B
0.5% 1,359,269 (1,109,375) (44.9%) 0.63% 13F 40 GEV $ 0.25B
0.5% 210,914 (467,586) (68.9%) 0.08% 13F 41 CPNG $ 0.25B
0.5% 14,135,375 (4,005,279) (22.1%) 0.78% 13F 42 IVV $ 0.24B
0.5% 326,000 +326,000 NEW — 13F 43 DG $ 0.24B
0.5% 2,087,289 +918,928 +78.7% 0.95% 13F 44 FLEX $ 0.23B
0.5% 1,443,212 +1,214,529 +531.1% 0.39% 13F 45 GOLDMAN SACHS GROUP INC HIST GS $ 0.23B
0.5% 230,000 +230,000 NEW 0.08% 13F 46 RSG $ 0.23B
0.4% 1,063,294 (840,368) (44.1%) — 13F 47 ABT $ 0.23B
0.4% 2,490,670 +1,699,754 +214.9% — 13F 48 WFC $ 0.22B
0.4% 2,663,586 +2,663,586 NEW 0.09% 13F 49 MS $ 0.22B
0.4% 1,052,219 +440,802 +72.1% 0.07% 13F 50 TOL $ 0.22B
0.4% 1,331,245 +271,660 +25.6% 1.44% 13F 51 PERFORMANCE FOOD GROUP CO HIST PFGC $ 0.22B
0.4% 1,958,801 +1,265,987 +182.7% 1.24% 13F 52 AZO $ 0.22B
0.4% 68,382 +6,453 +10.4% 0.42% 13F 53 WELL $ 0.22B
0.4% 958,107 +514,342 +115.9% — 13F 54 GKOS $ 0.21B
0.4% 1,514,931 +131,216 +9.5% 2.57% 13F 55 LLY $ 0.21B
0.4% 176,517 (10,842) (5.8%) 0.02% 13F 56 SHEL $ 0.20B
0.4% 2,633,066 +2,633,066 NEW 0.05% 13F 57 CHURCH & DWIGHT CO INC HIST CHD $ 0.20B
0.4% 2,075,943 +1,135,008 +120.6% 0.88% 13F 58 CARPENTER TECHNOLOGY CORP HIST CRS $ 0.19B
0.4% 314,483 (234,402) (42.7%) 0.63% 13F 59 ALKS $ 0.19B
0.4% 3,601,472 +1,284,146 +55.4% 2.15% 13F 60 SNDK $ 0.19B
0.4% 82,945 (222,825) (72.9%) 0.06% 13F 61 STMICROELECTRONICS N V HIST STM $ 0.19B
0.4% 2,495,565 +2,468,950 +9,276.5% 0.28% 13F 62 EAT $ 0.19B
0.4% 1,106,997 (34,036) (3.0%) 2.65% 13F 63 XPO $ 0.19B
0.4% 904,678 (344,753) (27.6%) 0.77% 13F 64 UNITED AIRLS HLDGS INC HIST UAL $ 0.18B
0.4% 1,320,123 +1,320,123 NEW — 13F 65 RGEN $ 0.18B
0.3% 1,292,191 +583,302 +82.3% 2.29% 13F 66 MAS $ 0.18B
0.3% 2,157,324 (462,443) (17.7%) — 13F 67 EOG $ 0.17B
0.3% 1,319,829 +788,636 +148.5% 0.25% 13F 68 HUM $ 0.17B
0.3% 415,489 +415,489 NEW — 13F 69 RBA $ 0.16B
0.3% 1,409,745 +712,418 +102.2% 0.76% 13F 70 NVS $ 0.16B
0.3% 1,037,332 +1,037,332 NEW 0.05% 13F 71 WMT $ 0.16B
0.3% 1,405,000 +1,405,000 NEW 0.02% 13F 72 ROST $ 0.16B
0.3% 735,078 (587,725) (44.4%) 0.23% 13F 73 QNITY ELECTRONICS INC HIST Q $ 0.15B
0.3% 945,505 +220,181 +30.4% 0.45% 13F 74 ETSY $ 0.15B
0.3% 2,004,438 +2,004,438 NEW 3.13% 13F +13G 75 CB $ 0.15B
0.3% 435,164 (238,798) (35.4%) — 13F 76 TXRH $ 0.15B
0.3% 755,654 (365,983) (32.6%) 1.15% 13F 77 WMB $ 0.15B
0.3% 1,963,696 +979,281 +99.5% 0.16% 13F 78 USFD $ 0.15B
0.3% 1,418,397 +1,418,397 NEW 0.66% 13F 79 C $ 0.14B
0.3% 1,024,833 +1,024,833 NEW 0.06% 13F 80 TD SYNNEX CORPORATION HIST SNX $ 0.14B
0.3% 517,234 +509,005 +6,185.5% 0.65% 13F 81 LRCX $ 0.14B
0.3% 317,652 +226,943 +250.2% 0.03% 13F 82 ANHEUSER BUSCH INBEV SA NV HIST BUD $ 0.14B
0.3% 1,654,178 +293,655 +21.6% 0.09% 13F 83 KNIGHT-SWIFT TRANSN HLDGS IN HIST KNX $ 0.14B
0.3% 1,748,797 (9,928) (0.6%) — 13F 84 BIDU $ 0.14B
0.3% 1,190,286 +1,026,867 +628.4% 3.42% 13F 85 COSTCO WHOLESALE CORPORATION HIST COST $ 0.13B
0.3% 142,637 +142,637 NEW 0.03% 13F 86 EQIX $ 0.13B
0.3% 127,210 (133,611) (51.2%) 0.13% 13F 87 LPLA $ 0.13B
0.3% 462,479 +44,832 +10.7% 0.59% 13F 88 VIK $ 0.13B
0.3% 1,233,224 (1,236,815) (50.1%) — 13F 89 PHILIP MORRIS INTL INC HIST PM $ 0.13B
0.3% 697,816 +697,816 NEW 0.04% 13F 90 VRSN $ 0.12B
0.2% 496,573 +407,036 +454.6% 0.55% 13F 91 FOXA $ 0.12B
0.2% 2,311,698 (1,557,953) (40.3%) 231169800.00% 13F 92 CART $ 0.12B
0.2% 2,528,945 (1,382,927) (35.4%) 1.09% 13F 93 KR $ 0.12B
0.2% 2,137,790 +39,267 +1.9% 0.36% 13F 94 AIR PRODUCTS AND CHEMICALS I HIST APD $ 0.12B
0.2% 403,069 (707,843) (63.7%) 0.18% 13F 95 COIN $ 0.12B
0.2% 804,000 — — 0.30% 13F 96 CPT $ 0.11B
0.2% 993,727 (424,710) (29.9%) 0.99% 13F 97 SNOW $ 0.11B
0.2% 447,022 +274,596 +159.3% 0.13% 13F 98 TELEFLEX INCORPORATED HIST TFX $ 0.11B
0.2% 886,281 +470,946 +113.4% 2.09% 13F 99 VLO $ 0.11B
0.2% 430,579 +430,579 NEW 0.15% 13F 100 CREDO TECHNOLOGY GROUP HOLDI HIST CRDO $ 0.11B
0.2% 404,734 +404,734 NEW 0.22% 13F 101 POST $ 0.11B
0.2% 1,247,073 (519,569) (29.4%) 2.84% 13F 102 ANTERO RESOURCES CORP HIST AR $ 0.11B
0.2% 3,127,214 +2,418,797 +341.4% 1.02% 13F 103 TPR $ 0.11B
0.2% 743,787 (125,318) (14.4%) 0.37% 13F 104 VRT $ 0.11B
0.2% 325,000 (92,651) (22.2%) 0.08% 13F 105 U $ 0.11B
0.2% 3,719,509 +1,142,161 +44.3% 0.85% 13F 106 EQT $ 0.11B
0.2% 1,996,367 +1,996,367 NEW 0.32% 13F 107 CROWDSTRIKE HLDGS INC HIST CRWD $ 0.11B
0.2% 138,645 +138,645 NEW 0.01% 13F 108 DELL TECHNOLOGIES INC HIST DELL $ 0.10B
0.2% 242,034 +242,034 NEW 0.04% 13F 109 INVH $ 0.10B
0.2% 3,441,320 +2,496,315 +264.2% 0.58% 13F 110 HD $ 0.10B
0.2% 292,680 +292,680 NEW 0.03% 13F 111 DDOG $ 0.10B
0.2% 392,333 +392,333 NEW 0.11% 13F 112 ELEMENT SOLUTIONS INC HIST ESI $ 0.10B
0.2% 2,136,910 +952,701 +80.5% — 13F 113 ZIMMER BIOMET HOLDINGS INC HIST ZBH $ 0.10B
0.2% 1,177,461 +583,756 +98.3% 0.62% 13F 114 PALO ALTO NETWORKS INC HIST PANW $ 0.10B
0.2% 295,304 (889,135) (75.1%) 0.04% 13F 115 DENALI THERAPEUTICS INC HIST DNLI $ 0.10B
0.2% 3,905,225 +709,796 +22.2% 2.44% 13F 116 ELF $ 0.10B
0.2% 1,356,999 +1,356,999 NEW 2.30% 13F 117 PERMIAN RESOURCES CORP HIST PR $ 0.10B
0.2% 5,454,329 +4,699,833 +622.9% 0.65% 13F 118 WEST PHARMACEUTICAL SVSC INC HIST WST $ 0.10B
0.2% 275,421 +71,800 +35.3% 0.39% 13F 119 ENCOMPASS HEALTH CORP HIST EHC $ 0.10B
0.2% 977,634 +827,311 +550.4% 0.99% 13F 120 SAP $ 0.10B
0.2% 638,000 +638,000 NEW 0.05% 13F 121 ATI $ 0.10B
0.2% 497,600 (599,988) (54.7%) 0.37% 13F 122 CYTK $ 0.10B
0.2% 1,144,579 +1,144,579 NEW 0.82% 13F 123 SCHOLAR ROCK HLDG CORP HIST SRRK $ 0.10B
0.2% 1,755,978 (134,949) (7.1%) 1.44% 13F 124 PDD $ 0.10B
0.2% 1,260,000 +1,260,000 NEW 0.02% 13F 125 ON SEMICONDUCTOR CORP HIST ON $ 0.10B
0.2% 1,010,241 +1,010,241 NEW 0.26% 13F 126 BUILDERS FIRSTSOURCE INC HIST BLDR $ 0.10B
0.2% 1,066,869 +503,988 +89.5% 0.99% 13F 127 MCO $ 0.09B
0.2% 208,079 +147,155 +241.5% 0.12% 13F 128 NU $ 0.09B
0.2% 7,052,718 +1,596,944 +29.3% — 13F 129 IRTC $ 0.09B
0.2% 783,636 (465,022) (37.2%) 2.38% 13F 130 IDXX $ 0.09B
0.2% 175,568 +27,836 +18.8% 0.22% 13F 131 ARROWHEAD PHARMACEUTICALS IN HIST ARWR $ 0.09B
0.2% 1,106,177 +1,106,177 NEW 0.78% 13F 132 SPYRE THERAPEUTICS INC HIST SYRE $ 0.09B
0.2% 1,015,170 +1,015,170 NEW 1.15% 13F 133 MICRON TECHNOLOGY INC HIST MU $ 0.09B
0.2% 77,319 +77,319 NEW 0.01% 13F 134 COHR $ 0.09B
0.2% 221,433 (906,295) (80.4%) 0.11% 13F 135 OKTA $ 0.09B
0.2% 635,447 +615,937 +3,157.0% 0.36% 13F 136 FTNT $ 0.09B
0.2% 563,000 (211,723) (27.3%) 0.08% 13F 137 OVV $ 0.09B
0.2% 1,631,114 +1,577,656 +2,951.2% 0.59% 13F 138 — $ 0.09B
0.2% 451,525 (260,204) (36.6%) — 13F 139 KO $ 0.08B
0.2% 1,040,000 +1,040,000 NEW — 13F 140 MICROCHIP TECHNOLOGY INC. HIST MCHP $ 0.08B
0.2% 923,792 (3,588,947) (79.5%) 0.17% 13F 141 HAL $ 0.08B
0.2% 2,440,291 (1,567,765) (39.1%) 0.29% 13F 142 FTI $ 0.08B
0.2% 1,244,839 +711,257 +133.3% 0.32% 13F 143 MADRIGAL PHARMACEUTICALS INC HIST MDGL $ 0.08B
0.2% 152,924 +152,924 NEW 0.66% 13F 144 PNC FINL SVCS GROUP INC HIST PNC $ 0.08B
0.2% 331,333 +128,638 +63.5% 0.08% 13F 145 VMRK $ 0.08B
0.2% 1,189,300 +22,180 +1.9% — 13F 146 MRK $ 0.08B
0.2% 628,000 +55,533 +9.7% 0.03% 13F 147 WCC $ 0.08B
0.2% 233,193 (146,151) (38.5%) 0.48% 13F 148 SMH $ 0.08B
0.2% 120,000 +120,000 NEW — 13F 149 TYLER TECHNOLOGIES INC HIST TYL $ 0.08B
0.2% 269,008 +7,230 +2.8% 0.66% 13F 150 COO $ 0.08B
0.2% 1,080,677 +1,080,677 NEW 0.57% 13F Positions are primarily from the latest 13F-HR. Rows marked Off-13F are >5% stakes disclosed in Schedule 13D/13G filings — they capture holdings (incl. recent or non-13F-eligible names) the quarterly 13F may omit; these report shares and percent of class but not dollar value, so value is shown only for 13F positions. Chg Shares is the absolute change vs the same position in the prior quarter's 13F. % Out is position shares ÷ issuer shares outstanding (from the issuer's latest XBRL cover-page figure; weighted-average basic shares as a fallback), or the percent of class reported on a 13D/13G. Where a figure can't be sourced from a filing it shows “—” — never an estimate.
Rockwood Research · Holdings data is sourced from SEC EDGAR 13F-HR filings and XBRL company facts. Capital denominators are reported facts (Form ADV discretionary AUM, total investment portfolio, or shareholders' equity) or omitted, and labelled by source. 13F filings disclose long US-listed equity positions only, on a ~45 day lag. Built with AI and not hand-checked figure-by-figure — verify against the linked filings. Nothing here is investment advice.
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