Brandon Haley's portfolio
In the Q2 2026 13F, filed August 14, 2026, Holocene Advisors reported 782 US stock positions worth $43.7B. The largest was Amazon.com (AMZN) at 7.6% of the portfolio. New positions: SOXX (SOXX), KLA (KLAC) and iShares Core S&P 500 ETF (IVV). Added to: Amazon.com (AMZN) and Microsoft (MSFT). The Q3 2026 13F is due by November 14, 2026.
What changed in Q2 2026
Compared with the previous 13F. Values are as reported at quarter end. How to read a 13F.
New positions
Added to
- Amazon.comAMZN$3.3B
- MicrosoftMSFT$1.6B
- GE AerospaceGE$740M
- Advanced Micro DevicesAMD$693M
- Sherwin-WilliamsSHW$614M
- Parker-HannifinPH$516M
- CSXCSX$458M
- 3MMMM$443M
- Gilead SciencesGILD$406M
- ChevronCVX$352M
Trimmed
- NVIDIANVDA$1.2B
- VisaV$669M
- Exxon MobilXOM$497M
- AstraZenecaAZN$461M
- Hilton WorldwideHLT$406M
- Steel DynamicsSTLD$378M
- Palantir TechnologiesPLTR$319M
- WatersWAT$318M
- Intuitive SurgicalISRG$311M
- CVS HealthCVS$311M
Sold out
None this quarter.
Holdings
782 US-listed positions in the Q2 2026 13F, largest first (top 50 shown; all of them in Investingly).
| Stock | % of portfolio | Value | Shares | Last quarter |
|---|---|---|---|---|
| Amazon.comAMZN | 7.64% | $3.3B | 14,012,902 | Added |
| MicrosoftMSFT | 3.65% | $1.6B | 4,277,000 | Added |
| TeslaTSLA | 3.42% | $1.5B | 3,555,000 | Held |
| NVIDIANVDA | 2.79% | $1.2B | 6,083,601 | Trimmed |
| GE AerospaceGE | 1.69% | $740M | 1,980,168 | Added |
| Advanced Micro DevicesAMD | 1.59% | $693M | 1,193,476 | Added |
| Danaher Corp Del | 1.57% | $684M | 3,592,798 | Held |
| VisaV | 1.53% | $669M | 1,948,740 | Trimmed |
| Sherwin-WilliamsSHW | 1.41% | $614M | 1,783,097 | Added |
| Parker-HannifinPH | 1.18% | $516M | 527,714 | Added |
| Exxon MobilXOM | 1.14% | $497M | 3,632,979 | Trimmed |
| SOXXSOXX | 1.11% | $487M | 760,000 | New |
| AstraZenecaAZN | 1.05% | $461M | 2,429,349 | Trimmed |
| CSXCSX | 1.05% | $458M | 9,641,428 | Added |
| Seagate Technology Hldngs Pl | 1.02% | $444M | 460,184 | Held |
| 3MMMM | 1.01% | $443M | 2,736,218 | Added |
| Gilead SciencesGILD | 0.93% | $406M | 3,216,892 | Added |
| Hilton WorldwideHLT | 0.93% | $406M | 1,227,722 | Trimmed |
| Steel DynamicsSTLD | 0.87% | $378M | 1,648,753 | Trimmed |
| ChevronCVX | 0.81% | $352M | 2,125,327 | Added |
| Nebius Group | 0.76% | $332M | 1,203,154 | Held |
| United RentalsURI | 0.76% | $330M | 291,394 | Added |
| Palantir TechnologiesPLTR | 0.73% | $319M | 2,734,000 | Trimmed |
| WatersWAT | 0.73% | $318M | 847,774 | Trimmed |
| Intuitive SurgicalISRG | 0.71% | $311M | 781,465 | Trimmed |
| KLAKLAC | 0.71% | $311M | 1,030,000 | New |
| CVS HealthCVS | 0.71% | $311M | 3,001,684 | Trimmed |
| Ferguson PlcFERG | 0.70% | $308M | 1,298,505 | Added |
| AlphabetGOOGL | 0.70% | $306M | 856,143 | Trimmed |
| TargetTGT | 0.70% | $305M | 2,337,852 | Added |
| Lockheed MartinLMT | 0.67% | $291M | 570,452 | Added |
| Rockwell AutomationROK | 0.66% | $290M | 586,073 | Trimmed |
| Edwards LifesciencesEW | 0.65% | $284M | 3,139,285 | Added |
| Capital One FinancialCOF | 0.64% | $282M | 1,403,424 | Added |
| AirbnbABNB | 0.64% | $279M | 1,951,914 | Added |
| Applied MaterialsAMAT | 0.61% | $267M | 369,894 | Trimmed |
| Berkshire Hathaway Inc-Cl BBRK/B | 0.60% | $264M | 527,000 | Held |
| DR HortonDHI | 0.58% | $255M | 1,566,685 | Added |
| Revolution MedicinesRVMD | 0.58% | $255M | 1,359,269 | Trimmed |
| GE VernovaGEV | 0.57% | $248M | 210,914 | Trimmed |
| CoupangCPNG | 0.56% | $246M | 14,135,375 | Trimmed |
| iShares Core S&P 500 ETFIVV | 0.56% | $244M | 326,000 | New |
| Dollar GeneralDG | 0.55% | $240M | 2,087,289 | Added |
| FlexFLEX | 0.54% | $234M | 1,443,212 | Added |
| Goldman SachsGS | 0.53% | $233M | 230,000 | New |
| Republic Svcs | 0.52% | $227M | 1,063,294 | Held |
| Abbott LaboratoriesABT | 0.52% | $226M | 2,490,670 | Added |
| Wells Fargo & CompanyWFC | 0.50% | $220M | 2,663,586 | New |
| Morgan StanleyMS | 0.50% | $220M | 1,052,219 | Added |
| Toll BrothersTOL | 0.50% | $219M | 1,331,245 | Added |
By sector
Share of the reported value.
Reported value over time
Total 13F value at each quarter end.
Questions
What stocks does Brandon Haley own?
In the Q2 2026 13F, Holocene Advisors reported 782 US stock positions worth $43.7B. The largest: Amazon.com (AMZN) 7.6%, Microsoft (MSFT) 3.7%, Tesla (TSLA) 3.4%, NVIDIA (NVDA) 2.8%, GE Aerospace (GE) 1.7%.
What did Brandon Haley buy last quarter?
In Q2 2026: new position in SOXX (SOXX); new position in KLA (KLAC); new position in iShares Core S&P 500 ETF (IVV); added to Amazon.com (AMZN); added to Microsoft (MSFT); added to GE Aerospace (GE).
What did Brandon Haley sell last quarter?
In Q2 2026: cut NVIDIA (NVDA); cut Visa (V); cut Exxon Mobil (XOM).
When is Brandon Haley's next 13F?
13F filings are due 45 days after each quarter ends. The Q3 2026 filing is due by November 14, 2026.
More investors
13F filings list US-listed long positions (and some options) held at quarter end. They leave out short positions, cash, bonds and non-US holdings, and arrive up to 45 days after the quarter ends, so the investor may have traded since. Information only, not investment advice.