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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 | |
|---|---|---|---|---|---|---|
|
GMRS
276
GMR Solutions Inc
GMRS
$754M
| $17.2M | 0.04% |
+1,112,667
| New | +$13.9M |
|
277
Magna International
MGA
$17.9B
| $16.9M | 0.04% |
257,999
+253,992
| +6,339% | +$15.9M |
|
278
Carvana
CVNA
$54.2B
| $16.5M | 0.04% |
250,000
| – | – |
|
279
Middleby
MIDD
$4.94B
| $15.4M | 0.03% |
89,370
+65,842
| +280% | +$9.92M |
|
280
CBRE Group
CBRE
$41.2B
| $14.9M | 0.03% |
110,384
+8,531
| +8% | +$1.18M |
|
281
Kimberly-Clark
KMB
$34.3B
| $14.5M | 0.03% |
132,430
-30,170
| -19% | -$2.99M |
|
282
Occidental Petroleum
OXY
$60.7B
| $14.1M | 0.03% |
290,333
-915,861
| -76% | -$52M |
|
283
Pentair
PNR
$9.38B
| $14M | 0.03% |
182,800
+144,879
| +382% | +$11.5M |
|
284
TKO Group
TKO
$14.2B
| $14M | 0.03% |
+69,550
| New | +$13.6M |
|
|
SUNC
285
SunocoCorp LLC
SUNC
$4.22B
| $14M | 0.03% |
206,651
-115,397
| -36% | -$7.55M |
|
286
O'Reilly Automotive
ORLY
$69.5B
| $13.8M | 0.03% |
+150,000
| New | +$13.7M |
|
287
Compass
COMP
$8.25B
| $13.6M | 0.03% |
1,103,422
-289,214
| -21% | -$2.41M |
|
288
Petco
WOOF
$746M
| $13.3M | 0.03% |
4,904,000
-858,654
| -15% | -$2.38M |
|
289
Astera Labs
ALAB
$50.2B
| $13.3M | 0.03% |
27,434
-26,009
| -49% | -$6.9M |
|
290
PPG Industries
PPG
$24.4B
| $13.1M | 0.03% |
108,195
+62,709
| +138% | +$6.98M |
|
291
Comfort Systems
FIX
$58B
| $13M | 0.03% |
6,568
-20,111
| -75% | -$36.5M |
|
292
Advanced Energy
AEIS
$11.6B
| $12.8M | 0.03% |
+34,437
| New | +$12M |
|
293
Super Micro Computer
SMCI
$26.6B
| $12.5M | 0.03% |
+425,583
| New | +$13.6M |
|
294
Curtiss-Wright
CW
$21.1B
| $12.3M | 0.03% |
16,289
+3,356
| +26% | +$2.46M |
|
295
Zebra Technologies
ZBRA
$16.7B
| $11.9M | 0.03% |
+45,173
| New | +$10.6M |
|
296
Celestica
CLS
$41.8B
| $11.7M | 0.03% |
32,012
-416,704
| -93% | -$156M |
|
297
Cisco
CSCO
$430B
| $11.6M | 0.03% |
+98,857
| New | +$10.3M |
|
|
FIGR
298
Figure Technology Solutions
FIGR
$8.62B
| $11.5M | 0.03% |
375,122
+48,584
| +15% | +$1.62M |
|
299
Pinnacle Financial Partners Inc
PNFP
$15.3B
| $11.5M | 0.03% |
113,992
+28,193
| +33% | +$2.71M |
|
300
BWX Technologies
BWXT
$14.7B
| $11.5M | 0.03% |
58,839
-31,882
| -35% | -$6.64M |
|
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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.