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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 | |
|---|---|---|---|---|---|---|
|
ORKA
326
Oruka Therapeutics
ORKA
$5.69B
| $9.1M | 0.02% |
+185,513
| New | +$6.45M |
|
327
Graco
GGG
$12.2B
| $9.09M | 0.02% |
107,335
+29,720
| +38% | +$2.63M |
|
328
Landstar System
LSTR
$7.16B
| $8.89M | 0.02% |
55,433
+15,463
| +39% | +$2.37M |
|
329
Curtiss-Wright
CW
$26.2B
| $8.81M | 0.02% |
+12,933
| New | +$8.6M |
|
330
Avery Dennison
AVY
$11.9B
| $8.79M | 0.02% |
50,930
-3,461
| -6% | -$635K |
|
331
Paylocity
PCTY
$6.82B
| $8.71M | 0.02% |
80,601
+32,295
| +67% | +$3.96M |
|
332
Commerce Bancshares
CBSH
$8.4B
| $8.55M | 0.02% |
173,708
+70,402
| +68% | +$3.65M |
|
333
Albertsons Companies
ACI
$7.33B
| $8.49M | 0.02% |
498,032
+315,305
| +173% | +$5.47M |
|
334
Dentsply Sirona
XRAY
$2.7B
| $8.3M | 0.02% |
715,187
+603,512
| +540% | +$7.53M |
|
335
OGE Energy
OGE
$10B
| $8.25M | 0.02% |
171,982
+55,510
| +48% | +$2.54M |
|
336
Rocket Companies
RKT
$38.6B
| $7.97M | 0.02% |
559,401
-6,370,973
| -92% | -$116M |
|
337
Gaming and Leisure Properties
GLPI
$12.6B
| $7.96M | 0.02% |
179,410
-673,003
| -79% | -$31.2M |
|
338
CMS Energy
CMS
$22.5B
| $7.86M | 0.02% |
101,269
+86,613
| +591% | +$6.43M |
|
339
Affirm
AFRM
$25B
| $7.79M | 0.02% |
+170,026
| New | +$9.82M |
|
340
Structure Therapeutics
GPCR
$3.34B
| $7.66M | 0.02% |
+159,009
| New | +$10.9M |
|
341
Xylem
XYL
$28.7B
| $7.53M | 0.02% |
+63,027
| New | +$8.26M |
|
|
P
342
Everpure Inc
P
$24.7B
| $7.45M | 0.02% |
126,191
-132,964
| -51% | -$9.01M |
|
343
BorgWarner
BWA
$12.6B
| $7.45M | 0.02% |
+137,237
| New | +$7.23M |
|
344
Pinnacle Financial Partners Inc
PNFP
$14.6B
| $7.39M | 0.02% |
85,799
+47,754
| +126% | +$4.44M |
|
345
Jabil
JBL
$33.4B
| $7.34M | 0.02% |
27,637
+26,659
| +2,726% | +$6.72M |
|
346
Brown-Forman Class B
BF.B
$12.1B
| $7.33M | 0.02% |
277,358
+258,074
| +1,338% | +$6.93M |
|
347
MarketAxess Holdings
MKTX
$4.08B
| $7.23M | 0.02% |
43,799
-171,056
| -80% | -$30M |
|
|
FISV
348
Fiserv Inc
FISV
$27B
| $7.21M | 0.02% |
129,271
-1,300,729
| -91% | -$80.5M |
|
349
Madison Square Garden
MSGE
$3.62B
| $7.15M | 0.02% |
121,298
| – | – |
|
350
DNOW Inc
DNOW
$2.6B
| $7.12M | 0.02% |
+597,700
| New | +$8.09M |
|
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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.