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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 | |
|---|---|---|---|---|---|---|
251
Huntington Bancshares
HBAN
$33.9B
| $27M | 0.06% |
1,521,398
-124,686
| -8% | -$2.06M |
|
252
McDonald's
MCD
$181B
| $26.1M | 0.06% |
96,376
-238,342
| -71% | -$68.3M |
|
253
Thermo Fisher Scientific
TMO
$224B
| $25.9M | 0.06% |
51,680
-289,587
| -85% | -$139M |
|
254
NRG Energy
NRG
$25.4B
| $25.7M | 0.06% |
176,253
-218,187
| -55% | -$31.4M |
|
|
WCN
255
Waste Connections
WCN
$41B
| $25.5M | 0.06% |
152,779
-277,092
| -64% | -$43.9M |
|
256
Verisk Analytics
VRSK
$23B
| $25.2M | 0.06% |
140,150
+117,372
| +515% | +$20.7M |
|
257
Axogen
AXGN
$2.52B
| $24.8M | 0.06% |
536,765
-17,038
| -3% | -$687K |
|
258
Interactive Brokers
IBKR
$41.5B
| $24.2M | 0.05% |
278,592
+259,929
| +1,393% | +$21.6M |
|
259
Expeditors International
EXPD
$24.2B
| $24M | 0.05% |
+147,215
| New | +$22.8M |
|
260
Dover
DOV
$26.2B
| $23.5M | 0.05% |
104,664
+91,654
| +704% | +$20M |
|
|
PRMB
261
Primo Brands
PRMB
$7.96B
| $23.4M | 0.05% |
+956,748
| New | +$21.2M |
|
262
Tradeweb Markets
TW
$21.8B
| $22.7M | 0.05% |
+227,571
| New | +$24.7M |
|
263
Macy's
M
$5.91B
| $22.3M | 0.05% |
+946,911
| New | +$19.8M |
|
264
SiTime
SITM
$18.2B
| $22.3M | 0.05% |
+29,855
| New | +$18.8M |
|
|
FRVO
265
Fervo Energy
FRVO
$5.57B
| $21.8M | 0.05% |
+747,080
| New | +$27M |
|
266
Cloudflare
NET
$102B
| $21.5M | 0.05% |
87,605
+79,142
| +935% | +$17.3M |
|
267
Mastercard
MA
$498B
| $21M | 0.05% |
40,935
-764,241
| -95% | -$381M |
|
268
Virtu Financial
VIRT
$5.6B
| $21M | 0.05% |
+351,937
| New | +$18.5M |
|
269
The Mosaic Company
MOS
$8.47B
| $20.9M | 0.05% |
+984,226
| New | +$22.8M |
|
270
Insmed
INSM
$27.4B
| $20.6M | 0.05% |
+192,879
| New | +$23.4M |
|
271
Baker Hughes
BKR
$63.7B
| $19.8M | 0.04% |
+357,152
| New | +$22.6M |
|
272
Mohawk Industries
MHK
$8.84B
| $19.1M | 0.04% |
157,554
+113,894
| +261% | +$12M |
|
273
Ares Management
ARES
$31.1B
| $18.8M | 0.04% |
+169,164
| New | +$20.3M |
|
274
CALL
Alkermes
ALKS
$7.76B
| $18.3M | 0.04% |
+350,000
| New | +$13.7M |
|
|
P
275
Everpure Inc
P
$33.8B
| $18.2M | 0.04% |
231,405
+105,214
| +83% | +$7.71M |
|
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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.