BH
Brandon Haley
Holocene Advisors, LP · Investor
1Y performance ⓘ
+18%
AUM (13F)
$41.5B
# of Holdings
794
3Y performance ⓘ
+58%
vs S&P 500 ⓘ
−14%
Updated
Mar 31
Brandon Haley's Holocene Advisors, LP holds 794 U.S.-equity positions worth $41.5B (SEC 13F, Q1 2026). Top positions: Amazon.Com Inc 6.6%, NVIDIA CORP 4.0%, Tesla, Inc. 3.2%. 13F-replication return is +58% over 3 years (-14 pts vs the S&P 500) — a replicated, non-audited figure.
Holdings
| Stock | % of portfolio | Shares | Value | Latest activity | Avg buy price | Current price | Date |
|---|---|---|---|---|---|---|---|
| AMZN Amazon.Com Inc | 6.6% | 13.2M | $2.7B | ▲ 30% (+3.1M) | $103.29 | $232.79 (+125%) | 2026-03-31 |
| NVDA NVIDIA CORP | 4.0% | 9.4M | $1.6B | ▼ 30% (−4.0M) | $277.77 | $208.65 (−25%) | 2026-03-31 |
| TSLA Tesla, Inc. | 3.2% | 3.6M | $1.3B | ▼ 36% (−2.0M) | $197.88 | $405.05 (+105%) | 2026-03-31 |
| DHR Danaher Corporation | 1.9% | 4.0M | $766M | ▲ 330% (+3.1M) | $278.02 | $178.19 (−36%) | 2026-03-31 |
| XOM Exxon Mobil Corporation | 1.8% | 4.3M | $727M | ▲ 85% (+2.0M) | $109.66 | $138.47 (+26%) | 2026-03-31 |
| V VISA Inc. | 1.6% | 2.2M | $656M | ▼ 27% (−817K) | $237.48 | $326.60 (+38%) | 2026-03-31 |
| AAPL Apple Inc. | 1.5% | 2.5M | $633M | ▲ 53% (+863K) | $210.62 | $297.01 (+41%) | 2026-03-31 |
| GEV GE Vernova Inc. | 1.4% | 678K | $592M | ▲ 15% (+90K) | $171.51 | $1,127.59 (+557%) | 2026-03-31 |
| PEP PepsiCo, Inc. | 1.3% | 3.5M | $547M | ▼ 3.5% (−128K) | $164.93 | $140.71 (−15%) | 2026-03-31 |
| AZN AstraZeneca PLC | 1.3% | 2.7M | $525M | NEW (+2.7M) | $197.22 | $176.43 (−11%) | 2026-03-31 |
| PLTR Palantir Technologies Inc. Class A Common Stock | 1.2% | 3.4M | $499M | ▲ 25% (+677K) | $136.32 | $119.50 (−12%) | 2026-03-31 |
| ISRG Intuitive Surgical Inc. | 1.2% | 1.0M | $480M | ▲ 552% (+881K) | $255.47 | $402.95 (+58%) | 2026-03-31 |
| HLT Hilton Worldwide Holdings Inc. | 1.1% | 1.6M | $474M | ▼ 8.5% (−145K) | $140.87 | $342.93 (+143%) | 2026-03-31 |
| GE GE Aerospace | 1.0% | 1.5M | $432M | ▲ 178% (+975K) | $95.60 | $355.12 (+271%) | 2026-03-31 |
| STX Seagate Technology Holdings PLC Ordinary Shares (Ireland) | 1.0% | 1.1M | $426M | ▲ 43% (+329K) | $66.12 | $1,094.04 (+1555%) | 2026-03-31 |
| RSG Republic Services Inc. | 1.0% | 1.9M | $417M | ▲ 71% (+792K) | $135.22 | $204.36 (+51%) | 2026-03-31 |
| PH Parker-Hannifin Corporation | 1.0% | 463K | $415M | ▼ 9.4% (−48K) | $336.11 | $962.14 (+186%) | 2026-03-31 |
| MSFT MICROSOFT CORP | 1.0% | 1.1M | $414M | ▼ 15% (−190K) | $288.30 | $367.34 (+27%) | 2026-03-31 |
| STLD Steel Dynamics Inc | 1.0% | 2.3M | $412M | ▼ 11% (−269K) | $108.93 | $250.98 (+130%) | 2026-03-31 |
| MA Mastercard Incorporated | 1.0% | 805K | $402M | ▲ 190% (+528K) | $363.41 | $484.09 (+33%) | 2026-03-31 |
| SHW The Sherwin-Williams Company | 1.0% | 1.3M | $401M | ▲ 60% (+467K) | $224.77 | $316.90 (+41%) | 2026-03-31 |
| CVS CVS HEALTH CORPORATION | 0.9% | 5.2M | $372M | ▲ 31% (+1.2M) | $74.31 | $101.30 (+36%) | 2026-03-31 |
| GILD Gilead Sciences Inc | 0.9% | 2.6M | $364M | ▼ 37% (−1.6M) | $112.05 | $124.87 (+11%) | 2026-03-31 |
| CPNG Coupang, Inc. | 0.8% | 18.1M | $342M | ▼ 18% (−4.1M) | $17.40 | $17.31 (−1%) | 2026-03-31 |
| APD Air Products & Chemicals, Inc. | 0.8% | 1.1M | $323M | NEW (+1.1M) | $290.04 | $283.11 (−2%) | 2026-03-31 |
| BSX Boston Scientific Corp. | 0.7% | 4.9M | $309M | ▲ 10.0% (+446K) | $50.03 | $44.33 (−11%) | 2026-03-31 |
| GSK Gsk Plc | 0.7% | 5.5M | $305M | ▼ 32% (−2.6M) | $35.58 | $50.74 (+43%) | 2026-03-31 |
| GOOGL Alphabet Inc. Class A Common Stock | 0.7% | 1.1M | $302M | ▼ 65% (−1.9M) | $103.73 | $349.68 (+237%) | 2026-03-31 |
| MCHP Microchip Technology Inc | 0.7% | 4.5M | $292M | ▲ 42% (+1.3M) | $78.05 | $102.71 (+32%) | 2026-03-31 |
| ROST Ross Stores Inc | 0.7% | 1.3M | $287M | ▼ 9.6% (−140K) | $112.13 | $236.97 (+111%) | 2026-03-31 |
| ROK Rockwell Automation, Inc. | 0.7% | 788K | $283M | ▼ 15% (−138K) | $285.87 | $478.08 (+67%) | 2026-03-31 |
| FDX FedEx Corporation | 0.7% | 791K | $282M | ▲ 74% (+336K) | $247.90 | $328.78 (+33%) | 2026-03-31 |
| META Meta Platforms, Inc. Class A Common Stock | 0.7% | 487K | $279M | ▼ 29% (−198K) | $211.94 | $563.85 (+166%) | 2026-03-31 |
| WAT Waters Corp | 0.7% | 917K | $273M | ▲ 123% (+505K) | $299.81 | $358.25 (+19%) | 2026-03-31 |
| COHR Coherent Corp. | 0.7% | 1.1M | $269M | ▼ 13% (−167K) | $60.62 | $425.48 (+602%) | 2026-03-31 |
| COR Cencora, Inc. | 0.6% | 841K | $264M | ▼ 6.3% (−56K) | $179.97 | $271.28 (+51%) | 2026-03-31 |
| EQIX Equinix, Inc. Common Stock REIT | 0.6% | 261K | $256M | NEW (+261K) | $805.39 | $1,115.94 (+39%) | 2026-03-31 |
| BRK.B BERKSHIRE HATHAWAY Class B | 0.6% | 527K | $253M | ▲ 97% (+260K) | $453.28 | $488.69 (+8%) | 2026-03-31 |
| XPO XPO, Inc. | 0.6% | 1.2M | $243M | ▼ 28% (−486K) | $31.90 | $201.19 (+531%) | 2026-03-31 |
| RVMD Revolution Medicines, Inc. Common Stock | 0.6% | 2.5M | $240M | ▲ 29% (+561K) | $21.66 | $165.81 (+666%) | 2026-03-31 |
| AMAT Applied Materials Inc | 0.6% | 701K | $239M | ▲ 747% (+618K) | $138.45 | $640.18 (+362%) | 2026-03-31 |
| LYB LyondellBasell Industries N.V. Class A | 0.6% | 2.8M | $228M | NEW (+2.8M) | $95.08 | $58.52 (−38%) | 2026-03-31 |
| FERG Ferguson Enterprises Inc. | 0.6% | 974K | $227M | ▲ 34% (+248K) | $160.23 | $237.28 (+48%) | 2026-03-31 |
| FOXA Fox Corporation Class A Common Stock | 0.6% | 3.9M | $226M | ▼ 21% (−1.0M) | $34.05 | $49.39 (+45%) | 2026-03-31 |
| ACN Accenture PLC | 0.5% | 1.1M | $221M | NEW (+1.1M) | $346.61 | $124.83 (−64%) | 2026-03-31 |
| ADI Analog Devices, Inc. | 0.5% | 694K | $221M | NEW (+694K) | $228.26 | $445.48 (+95%) | 2026-03-31 |
| CB Chubb Limited | 0.5% | 674K | $220M | ▲ 25% (+135K) | $282.25 | $325.20 (+15%) | 2026-03-31 |
| LMT Lockheed Martin Corp. | 0.5% | 363K | $219M | NEW (+363K) | $408.96 | $493.60 (+21%) | 2026-03-31 |
| 430 Terns Pharmaceuticals Inc | 0.5% | 4.1M | $217M | ▲ 48% (+1.3M) | $40.40 | — (+30%) | 2026-03-31 |
| CRS Carpenter Technology Corp | 0.5% | 549K | $216M | ▲ 32% (+132K) | $159.58 | $587.77 (+268%) | 2026-03-31 |
Showing top 50 of 794 holdings by value.
FAQ ▾
What are Brandon Haley's largest holdings?
As of the latest 13F: Amazon.Com Inc 6.6%, NVIDIA CORP 4.0%, Tesla, Inc. 3.2%, Danaher Corporation 1.9%, Exxon Mobil Corporation 1.8%.
How big is Holocene Advisors, LP's 13F portfolio?
$41.5B across 794 disclosed U.S.-equity positions.
What is Brandon Haley's 3-year performance?
+58% (13F-replication, price return), -14 pts vs the S&P 500. Not an audited fund return.
Where does this data come from?
U.S. SEC Form 13F-HR institutional holdings filings.
Sourced from SEC Form 13F-HR filings · Not investment advice ▾
Data as of 2026-03-31 · Methodology
13F-replication (price return, filing-date based) — not an audited fund return.
Published by WealthFile · Not investment advice.
Latest activity = change vs. the prior 13F. Avg buy price = est. entry over the trailing 3 years (gain = vs. latest price). Returns are 13F-replication, not audited fund returns. Sourced from SEC 13F filings.