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Holocene Advisors Portfolio holdings
AUM
$41.5B
1-Year Est. Return
42.97%
This Fund
S&P 500
This Quarter
Est. Return
+3.72%
1 Year Est. Return
+42.97%
3 Year Est. Return
+132.57%
5 Year Est. Return
+195.68%
10 Year Est. Return
–
AUM
$41.5B
AUM Growth
-$6.16B
(-13%)
Cap. Flow
-$5.2B
Cap. Flow
% of AUM
-12.55%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
1,012
New
285
Increased
258
Reduced
243
Closed
215
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$675M |
| 2 |
Danaher
DHR
|
+$660M |
| 3 |
Intuitive Surgical
ISRG
|
+$446M |
| 4 |
GE Aerospace
GE
|
+$307M |
| 5 |
Air Products & Chemicals
APD
|
+$306M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$836M |
| 2 |
NVIDIA
NVDA
|
+$734M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$605M |
| 4 |
S&P Global
SPGI
|
+$561M |
| 5 |
Booking.com
BKNG
|
+$489M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.16% |
| 2 | Technology | 19.26% |
| 3 | Healthcare | 16.14% |
| 4 | Industrials | 14.3% |
| 5 | Financials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Evercore
EVR
$12.9B
| $32.2M | 0.08% |
107,831
-131,769
| -55% | -$43.1M |
|
227
Capital One
COF
$127B
| $31.5M | 0.08% |
172,601
-624,292
| -78% | -$131M |
|
228
Patterson-UTI
PTEN
$3.83B
| $31M | 0.07% |
2,858,245
-5,430,121
| -66% | -$46.5M |
|
229
Jones Lang LaSalle
JLL
$15.1B
| $30.8M | 0.07% |
101,368
+10,797
| +12% | +$3.49M |
|
230
Cameco
CCJ
$38.6B
| $30.8M | 0.07% |
283,224
-484,148
| -63% | -$55.4M |
|
231
Blackrock
BLK
$163B
| $30.2M | 0.07% |
31,404
-201
| -0.6% | -$211K |
|
232
Vertex Pharmaceuticals
VRTX
$122B
| $30.2M | 0.07% |
67,618
+66,140
| +4,475% | +$30.8M |
|
233
Antero Resources
AR
$10.3B
| $30.1M | 0.07% |
+708,417
| New | +$25.9M |
|
234
Comcast
CMCSA
$84.9B
| $30.1M | 0.07% |
1,047,065
-5,534,783
| -84% | -$166M |
|
235
Dutch Bros
BROS
$9.09B
| $29.5M | 0.07% |
583,237
-21,855
| -4% | -$1.2M |
|
236
CALL
Carnival Corporation Ltd
CCL
$35.8B
| $29.1M | 0.07% |
+1,123,900
| New | +$32.8M |
|
237
AT&T
T
$155B
| $29M | 0.07% |
1,000,966
-3,374,906
| -77% | -$90.2M |
|
|
ABVX
238
Abivax
ABVX
$11.5B
| $28.8M | 0.07% |
258,657
| – | – |
|
|
FITB
239
Fifth Third Bancorp
FITB
$52.3B
| $28.1M | 0.07% |
603,786
-308,696
| -34% | -$15.2M |
|
240
TransDigm Group
TDG
$67.4B
| $27.9M | 0.07% |
24,094
-32,127
| -57% | -$42.1M |
|
241
Darling Ingredients
DAR
$10.1B
| $27.4M | 0.07% |
442,969
-625,582
| -59% | -$30.8M |
|
242
Fidelity National Information Services
FIS
$21.8B
| $27.3M | 0.07% |
+582,349
| New | +$31.3M |
|
243
Rubrik
RBRK
$15.6B
| $27.2M | 0.07% |
555,713
+30,713
| +6% | +$1.76M |
|
|
FLG
244
Flagstar Bank National Association
FLG
$6.18B
| $27.1M | 0.07% |
+2,056,050
| New | +$26.9M |
|
245
Target
TGT
$63.4B
| $27M | 0.07% |
+223,051
| New | +$25.1M |
|
246
Moody's
MCO
$88.3B
| $26.6M | 0.06% |
60,924
-180,633
| -75% | -$85.4M |
|
247
Oracle
ORCL
$366B
| $26.4M | 0.06% |
+179,752
| New | +$29.2M |
|
248
Sea Limited
SE
$65.1B
| $26M | 0.06% |
314,500
| – | – |
|
249
Snowflake
SNOW
$95.1B
| $26M | 0.06% |
+172,426
| New | +$31.9M |
|
250
Howmet Aerospace
HWM
$109B
| $25.9M | 0.06% |
112,489
-14,657
| -12% | -$3.42M |
|
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Holocene Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, Holocene Advisors held 1,012 positions worth $41.5B, down 13% from $47.6B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Holocene Advisors withdrew a net $5.2B in Q1 2026, closing 215 positions and reducing 243 holdings. Its most notable exit was Booking.com, an estimated $489M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Holocene Advisors opened a new position in Air Products & Chemicals worth $323M.
- Holocene Advisors's largest Q1 2026 buy was Air Products & Chemicals: 1,110,912 shares worth $323M.
- Holocene Advisors added most to Amazon in Q1 2026, an estimated $675M increase.
- Holocene Advisors's biggest Q1 2026 reduction was Tesla, cutting an estimated $836M.
- Holocene Advisors fully exited Booking.com in Q1 2026, selling an estimated $489M.
- Holocene Advisors's ten largest holdings make up 24% of its $41.5B portfolio in Q1 2026.
- Holocene Advisors opened 285 new positions and closed 215 in Q1 2026.
- Holocene Advisors's portfolio value fell 13% quarter-over-quarter to $41.5B.
Based on Holocene Advisors's 13F filing for Q1 2026, filed 15 May 2026.