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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 | |
|---|---|---|---|---|---|---|
301
First Horizon
FHN
$12.1B
| $13.5M | 0.03% |
593,372
-1,622,240
| -73% | -$38.8M |
|
302
CubeSmart
CUBE
$9.41B
| $13.4M | 0.03% |
365,906
+230,731
| +171% | +$8.85M |
|
303
Sunrun
RUN
$2.73B
| $12.8M | 0.03% |
+944,705
| New | +$15.7M |
|
304
lululemon athletica
LULU
$13.2B
| $12.5M | 0.03% |
81,325
-557,978
| -87% | -$100M |
|
305
Graphic Packaging
GPK
$3.21B
| $12.3M | 0.03% |
1,239,828
+1,043,536
| +532% | +$13.1M |
|
306
Erasca
ERAS
$6.53B
| $12.3M | 0.03% |
+760,722
| New | +$8.99M |
|
307
Core & Main
CNM
$8.2B
| $12.2M | 0.03% |
247,535
-1,276,578
| -84% | -$68.7M |
|
308
Hims & Hers Health
HIMS
$7.58B
| $12.1M | 0.03% |
+583,174
| New | +$13.8M |
|
309
Becton Dickinson
BDX
$42.6B
| $12.1M | 0.03% |
76,973
-1,088,801
| -93% | -$200M |
|
|
EQPT
310
EquipmentShare.com Inc
EQPT
$4.43B
| $12M | 0.03% |
+588,450
| New | +$16.8M |
|
311
Sphere Entertainment
SPHR
$4.92B
| $11.8M | 0.03% |
100,204
-69,425
| -41% | -$7.26M |
|
312
Ryman Hospitality Properties
RHP
$8.2B
| $11.6M | 0.03% |
125,662
-112,890
| -47% | -$10.8M |
|
|
PONY
313
Pony AI Inc
PONY
$3B
| $11.6M | 0.03% |
+1,224,555
| New | +$16.9M |
|
314
MoonLake Immunotherapeutics
MLTX
$1.68B
| $11.2M | 0.03% |
+600,000
| New | +$9.94M |
|
|
FIGR
315
Figure Technology Solutions
FIGR
$6.96B
| $11.1M | 0.03% |
+326,538
| New | +$14.1M |
|
316
Public Service Enterprise Group
PEG
$38.8B
| $10.8M | 0.03% |
132,835
+88,444
| +199% | +$7.25M |
|
317
Ulta Beauty
ULTA
$21B
| $10.7M | 0.03% |
20,400
| – | – |
|
318
Compass
COMP
$8.77B
| $10.2M | 0.02% |
+1,392,636
| New | +$14.6M |
|
319
Chord Energy
CHRD
$7.25B
| $10.1M | 0.02% |
70,971
+28,048
| +65% | +$3.06M |
|
320
Ciena
CIEN
$57.9B
| $9.92M | 0.02% |
25,550
-404,607
| -94% | -$124M |
|
321
CDW
CDW
$16.6B
| $9.72M | 0.02% |
80,296
+15,358
| +24% | +$1.94M |
|
322
East-West Bancorp
EWBC
$18.3B
| $9.57M | 0.02% |
89,663
+58,981
| +192% | +$6.65M |
|
323
Liberty Live Group Series C
LLYVK
$9.35B
| $9.41M | 0.02% |
100,000
| – | – |
|
|
GLIBK
324
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$864M
| $9.3M | 0.02% |
250,000
-161,856
| -39% | -$6.12M |
|
325
Tandem Diabetes Care
TNDM
$1.24B
| $9.15M | 0.02% |
477,359
+460,941
| +2,808% | +$10M |
|
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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.