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Holocene Advisors Portfolio holdings
AUM
$44.4B
Turnover
48.66%
1-Year Est. Return
57.89%
This Fund
S&P 500
This Quarter Est. Return
+26.83%
1 Year Est. Return
+57.89%
3 Year Est. Return
+166.2%
5 Year Est. Return
+246.08%
10 Year Est. Return
–
AUM
$44.4B
AUM Growth
+$2.92B
(+7%)
Cap. Flow
-$3.49B
Cap. Flow % of AUM
Cap. Flow %
-7.86%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
1,048
New
251
Increased
267
Reduced
253
Closed
259
Avg Time Held
Equity + Options
0.8
years
Top 10 Avg Time Held
Equity + Options
0.6
years
Top 20 Avg Time Held
Equity + Options
0.6
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.28B |
| 2 |
Advanced Micro Devices
AMD
|
+$411M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$386M |
| 4 |
3M
MMM
|
+$347M |
| 5 |
Chevron
CVX
|
+$276M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$682M |
| 2 |
Apple
AAPL
|
+$633M |
| 3 |
PepsiCo
PEP
|
+$547M |
| 4 |
Seagate
STX
|
+$479M |
| 5 |
GE Vernova
GEV
|
+$477M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.25% |
| 2 | Consumer Discretionary | 18.51% |
| 3 | Healthcare | 14.98% |
| 4 | Industrials | 14.76% |
| 5 | Financials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.68T
| $3.34B | 7.53% |
14,012,902
+823,502
| +6% | +$207M |
2024 Q4
6 quarters
|
|
|
2
Microsoft
MSFT
$3.89T
| $1.6B | 3.6% |
4,277,000
+3,159,000
| +283% | +$1.28B |
2019 Q1
29 quarters
|
|
3
Tesla
TSLA
$1.47T
| $1.5B | 3.37% |
3,555,000
| – | – |
2024 Q2
8 quarters
|
|
|
4
NVIDIA
NVDA
$5.11T
| $1.22B | 2.74% |
6,083,601
-3,319,232
| -35% | -$682M |
2024 Q1
9 quarters
|
|
5
GE Aerospace
GE
$298B
| $740M | 1.67% |
1,980,168
+457,863
| +30% | +$143M |
2024 Q1
9 quarters
|
|
|
6
Advanced Micro Devices
AMD
$845B
| $693M | 1.56% |
1,193,476
+1,003,476
| +528% | +$411M |
2025 Q2
4 quarters
|
|
7
Danaher
DHR
$160B
| $684M | 1.54% |
3,592,798
-446,306
| -11% | -$81M |
2025 Q4
2 quarters
|
|
8
Visa
V
$768B
| $669M | 1.51% |
1,948,740
-222,656
| -10% | -$71.5M |
2023 Q2
12 quarters
|
|
9
Sherwin-Williams
SHW
$82.5B
| $614M | 1.38% |
1,783,097
+532,624
| +43% | +$170M |
2022 Q3
15 quarters
|
|
10
Parker-Hannifin
PH
$111B
| $516M | 1.16% |
527,714
+64,315
| +14% | +$58.9M |
2023 Q1
13 quarters
|
|
11
ExxonMobil
XOM
$751B
| $497M | 1.12% |
3,632,979
-653,496
| -15% | -$97.8M |
2025 Q1
5 quarters
|
|
|
12
iShares Semiconductor ETF
SOXX
$39.8B
| $487M | 1.1% |
+760,000
| New | +$386M |
2026 Q2
0 quarters
|
|
13
AstraZeneca
AZN
$265B
| $461M | 1.04% |
2,429,349
-233,538
| -9% | -$43.9M |
2024 Q4
6 quarters
|
|
14
CSX Corp
CSX
$94.7B
| $458M | 1.03% |
9,641,428
+4,652,020
| +93% | +$210M |
2025 Q2
4 quarters
|
|
|
15
Seagate
STX
$145B
| $444M | 1% |
460,184
-627,433
| -58% | -$479M |
2021 Q4
18 quarters
|
|
|
16
3M
MMM
$90B
| $443M | 1% |
2,736,218
+2,286,910
| +509% | +$347M |
2023 Q4
10 quarters
|
|
17
Gilead Sciences
GILD
$194B
| $406M | 0.92% |
3,216,892
+605,066
| +23% | +$79.7M |
2025 Q1
5 quarters
|
|
18
Hilton Worldwide
HLT
$79.1B
| $406M | 0.91% |
1,227,722
-332,604
| -21% | -$109M |
2020 Q4
22 quarters
|
|
19
Steel Dynamics
STLD
$35.1B
| $378M | 0.85% |
1,648,753
-640,195
| -28% | -$150M |
2023 Q4
10 quarters
|
|
|
20
Chevron
CVX
$457B
| $352M | 0.79% |
2,125,327
+1,481,714
| +230% | +$276M |
2025 Q4
2 quarters
|
|
21
Nebius Group N.V.
NBIS
$43.5B
| $332M | 0.75% |
+1,203,154
| New | +$238M |
2026 Q2
0 quarters
|
|
22
United Rentals
URI
$68.5B
| $330M | 0.74% |
291,394
+129,512
| +80% | +$123M |
2023 Q4
10 quarters
|
|
23
Palantir
PLTR
$469B
| $319M | 0.72% |
2,734,000
-677,000
| -20% | -$92.4M |
2025 Q2
4 quarters
|
|
24
Waters Corp
WAT
$44.4B
| $318M | 0.72% |
847,774
-69,292
| -8% | -$23.6M |
2025 Q3
3 quarters
|
|
25
Intuitive Surgical
ISRG
$160B
| $311M | 0.7% |
781,465
-258,720
| -25% | -$113M |
2025 Q2
4 quarters
|
|
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Holocene Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Holocene Advisors held 1,048 positions worth $44.4B, up 7% from $41.5B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Holocene Advisors withdrew a net $3.49B in Q2 2026, closing 259 positions and reducing 253 holdings. Its most notable exit was Apple, an estimated $633M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Holocene Advisors opened a new position in iShares Semiconductor ETF worth $487M.
- Holocene Advisors's largest Q2 2026 buy was iShares Semiconductor ETF: 760,000 shares worth $487M.
- Holocene Advisors added most to Microsoft in Q2 2026, an estimated $1.28B increase.
- Holocene Advisors's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $682M.
- Holocene Advisors fully exited Apple in Q2 2026, selling an estimated $633M.
- Holocene Advisors's ten largest holdings make up 26% of its $44.4B portfolio in Q2 2026.
- Holocene Advisors opened 251 new positions and closed 259 in Q2 2026.
- Holocene Advisors's portfolio value rose 7% quarter-over-quarter to $44.4B.
Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.