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Holocene Advisors Portfolio holdings
AUM
$44.4B
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
-7.86%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
1,048
New
251
Increased
267
Reduced
253
Closed
259
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 | |
|---|---|---|---|---|---|---|
|
DFTX
226
Definium Therapeutics
DFTX
$5.17B
| $37.5M | 0.08% |
796,574
-295,393
| -27% | -$7.3M |
|
227
UMB Financial
UMBF
$10.9B
| $37.5M | 0.08% |
262,423
+216,413
| +470% | +$27.8M |
|
228
ServiceNow
NOW
$138B
| $37.2M | 0.08% |
375,000
-1,250,000
| -77% | -$124M |
|
229
Motorola Solutions
MSI
$76.4B
| $35.1M | 0.08% |
84,617
-363,386
| -81% | -$152M |
|
230
CarMax
KMX
$8.58B
| $35.1M | 0.08% |
664,084
-162,058
| -20% | -$7.05M |
|
231
Evercore
EVR
$11.4B
| $35.1M | 0.08% |
102,758
-5,073
| -5% | -$1.74M |
|
232
Boston Scientific
BSX
$65.4B
| $34.4M | 0.08% |
806,732
-2,622,004
| -76% | -$142M |
|
233
Mercado Libre
MELI
$97.8B
| $33.9M | 0.08% |
20,000
-15,435
| -44% | -$26.4M |
|
234
Take-Two Interactive
TTWO
$40B
| $32.6M | 0.07% |
130,227
-433,645
| -77% | -$95.7M |
|
235
Delta Air Lines
DAL
$52.3B
| $32.4M | 0.07% |
+345,612
| New | +$26.1M |
|
236
Vishay Intertechnology
VSH
$4.89B
| $32.2M | 0.07% |
+599,511
| New | +$24.5M |
|
237
Marathon Petroleum
MPC
$112B
| $31.6M | 0.07% |
123,764
-290,370
| -70% | -$71.3M |
|
238
Globus Medical
GMED
$10.1B
| $31.6M | 0.07% |
399,932
-373,902
| -48% | -$31.8M |
|
|
ARXS
239
Arxis Inc
ARXS
$23.2B
| $31.2M | 0.07% |
+677,045
| New | +$26.4M |
|
240
JetBlue
JBLU
$1.73B
| $30.3M | 0.07% |
5,287,118
+3,706,677
| +235% | +$18.9M |
|
241
Sea Limited
SE
$69.2B
| $30.1M | 0.07% |
314,500
| – | – |
|
242
Lear
LEA
$6.37B
| $29.9M | 0.07% |
+222,901
| New | +$29.9M |
|
243
Nucor
NUE
$58.1B
| $29.8M | 0.07% |
+133,606
| New | +$30.2M |
|
244
Regal Rexnord
RRX
$11B
| $29.7M | 0.07% |
+124,815
| New | +$26.1M |
|
245
Digital Realty Trust
DLR
$70.6B
| $29.2M | 0.07% |
162,427
+138,204
| +571% | +$26.5M |
|
|
ORKA
246
Oruka Therapeutics
ORKA
$6.27B
| $29.1M | 0.07% |
305,951
+120,438
| +65% | +$8.02M |
|
247
C.H. Robinson
CHRW
$17.6B
| $28.5M | 0.06% |
+151,278
| New | +$26.9M |
|
248
State Street
STT
$53.1B
| $27.7M | 0.06% |
+163,560
| New | +$25.2M |
|
249
Bloom Energy
BE
$83B
| $27.4M | 0.06% |
90,401
-289,599
| -76% | -$74.2M |
|
|
PAYP
250
PayPay
PAYP
$12.1B
| $27.2M | 0.06% |
1,894,754
+113,464
| +6% | +$2.09M |
|
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GAM
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.