DOSSIER · 13F-HR · Q1 2026
Holocene Advisors, LP
Holocene's hedge fund based in Omaha, NE — $41.5B in tracked AUM across 797 positions as of Q1 2026.
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Holocene·Omaha, NE·Hedge Fund
CIK 0001700574 · last filed Mar 31, 2026
AI Analysis · Q1 2026 · Q1 2026
Comprehensive Analysis of Holocene Advisors, LP SEC 13F Filing (Q3 2025)
1. Portfolio Overview
Holocene Advisors, LP manages a substantial and actively traded portfolio valued at approximately $43.89 billion as of September 30, 2025. This represents a growth of 7.1% from the previous quarter's value of $40.98 billion. The portfolio is highly diversified, comprising 732 individual holdings, yet it maintains a distinct concentration in its top-tier assets.
The firm demonstrates ...
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.
Filing history
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