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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 | |
|---|---|---|---|---|---|---|
301
SharkNinja
SN
$24.6B
| $11.4M | 0.03% |
74,797
-362,326
| -83% | -$43.4M |
|
302
Veralto
VLTO
$23.3B
| $11.3M | 0.03% |
127,162
+56,195
| +79% | +$4.88M |
|
303
Xylem
XYL
$25.4B
| $11.2M | 0.03% |
94,664
+31,637
| +50% | +$3.65M |
|
304
Suncor Energy
SU
$79.6B
| $11.2M | 0.03% |
207,772
-470,692
| -69% | -$29.8M |
|
305
Graco
GGG
$12.5B
| $11.1M | 0.03% |
147,146
+39,811
| +37% | +$3.14M |
|
306
Sphere Entertainment
SPHR
$5.13B
| $11.1M | 0.03% |
64,248
-35,956
| -36% | -$5.01M |
|
307
Prudential Financial
PRU
$41.3B
| $11M | 0.02% |
101,720
+40,704
| +67% | +$4.14M |
|
308
Public Service Enterprise Group
PEG
$37.1B
| $10.8M | 0.02% |
132,587
-248
| -0.2% | -$19.8K |
|
309
Primoris Services
PRIM
$4.08B
| $10.7M | 0.02% |
107,957
+91,413
| +553% | +$12M |
|
310
Avery Dennison
AVY
$13B
| $10.6M | 0.02% |
65,588
+14,658
| +29% | +$2.39M |
|
311
Brown & Brown
BRO
$22.8B
| $10.6M | 0.02% |
165,944
+76,619
| +86% | +$4.67M |
|
312
Liberty Live Group Series C
LLYVK
$9.02B
| $10.6M | 0.02% |
100,000
| – | – |
|
313
Madison Square Garden
MSGE
$3.63B
| $10.5M | 0.02% |
129,718
+8,420
| +7% | +$574K |
|
314
Acuity Brands
AYI
$9.79B
| $10.3M | 0.02% |
27,265
+6,250
| +30% | +$1.85M |
|
315
Crane Co
CR
$11.7B
| $10.3M | 0.02% |
45,956
+29,041
| +172% | +$5.47M |
|
316
Henry Schein
HSIC
$9.93B
| $10.2M | 0.02% |
+122,025
| New | +$9.33M |
|
317
Alphabet (Google) Class C
GOOG
$4.1T
| $10.2M | 0.02% |
+28,807
| New | +$10.3M |
|
|
SARO
318
StandardAero Inc
SARO
$8.16B
| $9.97M | 0.02% |
333,416
+61,414
| +23% | +$1.62M |
|
319
MSCI
MSCI
$40.1B
| $9.93M | 0.02% |
17,726
-15,554
| -47% | -$9.08M |
|
320
Fidelity National Information Services
FIS
$20.4B
| $9.93M | 0.02% |
255,325
-327,024
| -56% | -$14.2M |
|
321
Kraft Heinz
KHC
$29.5B
| $9.9M | 0.02% |
419,344
+183,812
| +78% | +$4.24M |
|
322
Onto Innovation
ONTO
$13.8B
| $9.72M | 0.02% |
25,694
+3,296
| +15% | +$933K |
|
323
A.O. Smith
AOS
$8.02B
| $9.47M | 0.02% |
151,019
+105,617
| +233% | +$6.4M |
|
|
VGNT
324
Versigent PLC
VGNT
$3.4B
| $9.44M | 0.02% |
+224,726
| New | +$8.96M |
|
325
CAVA Group
CAVA
$7.03B
| $9.32M | 0.02% |
118,800
-80,456
| -40% | -$6.75M |
|
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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.