We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
Huntington Bancshares
HBAN
$36.6B
| $25.8M | 0.06% |
1,646,084
-12,898
| -0.8% | -$220K |
|
252
BellRing Brands
BRBR
$1.41B
| $24M | 0.06% |
+1,489,326
| New | +$30.2M |
|
253
Wintrust Financial
WTFC
$10.7B
| $23.7M | 0.06% |
170,782
-91,056
| -35% | -$13.2M |
|
254
Invitation Homes
INVH
$17.9B
| $23.5M | 0.06% |
945,005
+766,227
| +429% | +$20.1M |
|
255
Freshpet
FRPT
$2.8B
| $23M | 0.06% |
389,401
+385,673
| +10,345% | +$27.1M |
|
256
Wyndham Hotels & Resorts
WH
$5.73B
| $22.8M | 0.06% |
+281,031
| New | +$22M |
|
257
Futu Holdings
FUTU
$14.5B
| $22.8M | 0.06% |
166,800
| – | – |
|
258
VeriSign
VRSN
$25.3B
| $22.2M | 0.05% |
+89,537
| New | +$21.3M |
|
259
Kenvue
KVUE
$36.5B
| $22.2M | 0.05% |
1,289,288
-1,503,717
| -54% | -$26.8M |
|
260
Protagonist Therapeutics
PTGX
$8.64B
| $22.1M | 0.05% |
209,916
-103
| -0% | -$9.12K |
|
261
Franklin Resources
BEN
$16.7B
| $21M | 0.05% |
890,956
+616,453
| +225% | +$15.9M |
|
|
DFTX
262
Definium Therapeutics
DFTX
$5.68B
| $20.6M | 0.05% |
+1,091,967
| New | +$18.5M |
|
|
NESR
263
National Energy Services Reunited Corp
NESR
$2.75B
| $20.4M | 0.05% |
948,001
+130,842
| +16% | +$2.73M |
|
264
Cenovus Energy
CVE
$52.7B
| $20.2M | 0.05% |
+761,052
| New | +$16.2M |
|
265
PennyMac Financial
PFSI
$4.34B
| $20M | 0.05% |
228,911
+226,849
| +11,001% | +$24.4M |
|
266
Independence Realty Trust
IRT
$3.89B
| $19.9M | 0.05% |
1,334,012
+399,782
| +43% | +$6.57M |
|
|
SUNC
267
SunocoCorp LLC
SUNC
$3.84B
| $19.9M | 0.05% |
322,048
-320,954
| -50% | -$18.2M |
|
|
CHYM
268
Chime Financial
CHYM
$8.36B
| $19.6M | 0.05% |
+1,045,060
| New | +$23.7M |
|
|
JAN
269
Janus Living Inc
JAN
$6.4B
| $19.4M | 0.05% |
+823,625
| New | +$19.3M |
|
270
Lam Research
LRCX
$403B
| $19.4M | 0.05% |
90,709
-68,615
| -43% | -$15.3M |
|
271
Newmont
NEM
$98.7B
| $19.1M | 0.05% |
176,777
-6,613
| -4% | -$762K |
|
272
Akamai
AKAM
$17.9B
| $19.1M | 0.05% |
+166,226
| New | +$16.7M |
|
273
DraftKings
DKNG
$12.1B
| $18.9M | 0.05% |
875,541
-954,972
| -52% | -$25.9M |
|
274
Kodiak Gas Services
KGS
$6.5B
| $18.8M | 0.05% |
+321,595
| New | +$15.6M |
|
275
BWX Technologies
BWXT
$15.5B
| $18.6M | 0.04% |
+90,721
| New | +$18.4M |
|
Similar funds
DB
HF
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.