Arkolith/Who to copy/Holocene Advisors, LP
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Holocene Advisors, LP

CIK 1700574 Q1 2026

Follow to mirror this book and get an email + MCP alert the moment a new 13F is filed. The positions below are the latest disclosed holdings you can copy: data, not investment advice.

Book size
$41.5B
Positions
797
Latest quarter
Q1 2026
Followers
0

Latest moves

Q1 2026

Top holdings to copy

797 total · showing top 25
#HoldingValueChange
1AMZNAMAZON COM INC$2.7BADDED
2NVDANVIDIA CORPORATION$1.6BREDUCED
3TSLATESLA INC$1.3BREDUCED
4DHRDANAHER CORP DEL$766MADDED
5XOMEXXON MOBIL CORP$727MADDED
6VVISA INC$656MREDUCED
7AAPLAPPLE INC$633MADDED
8GEVGE VERNOVA INC$592MADDED
9PEPPEPSICO INC$547MREDUCED
10AZNASTRAZENECA PLC$525MNEW
11PLTRPALANTIR TECHNOLOGIES INC$499MADDED
12ISRGINTUITIVE SURGICAL INC$480MADDED
13HLTHILTON WORLDWIDE HLDGS INC$474MREDUCED
14GEGE AEROSPACE$432MADDED
15STXSEAGATE TECHNOLOGY HLDNGS PL$426MADDED
16RSGREPUBLIC SVCS INC$417MADDED
17PHPARKER-HANNIFIN CORP$415MREDUCED
18MSFTMICROSOFT CORP$414MREDUCED
19STLDSTEEL DYNAMICS INC$412MREDUCED
20MAMASTERCARD INCORPORATED$402MADDED
21SHWSHERWIN WILLIAMS CO$401MADDED
22GILDGILEAD SCIENCES INC$364MREDUCED
23CPNGCOUPANG INC$342MREDUCED
24APDAIR PRODUCTS AND CHEMICALS I$323MNEW
25CVSCVS HEALTH CORP$322MADDED

Filing history

Q1 2026797 pos$41.5B
Q4 2025727 pos$47.6B
Q3 2025732 pos$43.9B
Q2 2025739 pos$41.0B
Q1 2025726 pos$34.3B
Q4 2024741 pos$31.2B
Q3 2024696 pos$24.8B
Q2 2024675 pos$24.0B

Source & method

Holdings sourced from SEC EDGAR 13F-HR filings, public domain. 13F is reported quarterly, ~45 days after quarter end: a lagged, longs-only snapshot, not a real-time book. Following is data, not investment advice.

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