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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 | |
|---|---|---|---|---|---|---|
|
FISV
326
Fiserv Inc
FISV
$27B
| $9.27M | 0.02% |
188,910
+59,639
| +46% | +$3.33M |
|
327
Procore
PCOR
$8.54B
| $9.26M | 0.02% |
227,887
-1,323,560
| -85% | -$65.4M |
|
328
OGE Energy
OGE
$9.79B
| $9.21M | 0.02% |
189,250
+17,268
| +10% | +$826K |
|
329
Ulta Beauty
ULTA
$23.5B
| $9.2M | 0.02% |
20,400
| – | – |
|
330
Range Resources
RRC
$9.79B
| $9.14M | 0.02% |
245,876
+91,184
| +59% | +$3.7M |
|
331
American International
AIG
$39B
| $9.06M | 0.02% |
121,590
+53,759
| +79% | +$4.09M |
|
332
Travelers Companies
TRV
$76.3B
| $8.94M | 0.02% |
+27,071
| New | +$8.2M |
|
333
Bright Horizons
BFAM
$3.24B
| $8.86M | 0.02% |
124,994
+50,292
| +67% | +$3.64M |
|
334
Hewlett Packard
HPE
$74.4B
| $8.75M | 0.02% |
+194,010
| New | +$7.01M |
|
335
Lattice Semiconductor
LSCC
$16.7B
| $8.63M | 0.02% |
+56,427
| New | +$7.28M |
|
336
Markel Group
MKL
$22.1B
| $8.63M | 0.02% |
4,418
+3,384
| +327% | +$6.32M |
|
337
Leidos
LDOS
$16.2B
| $8.63M | 0.02% |
+83,763
| New | +$11.1M |
|
338
Chewy
CHWY
$9.53B
| $8.61M | 0.02% |
438,219
-4,043,114
| -90% | -$91.8M |
|
339
Commerce Bancshares
CBSH
$8.36B
| $8.47M | 0.02% |
146,683
-27,025
| -16% | -$1.42M |
|
340
American Financial Group
AFG
$11.7B
| $8.36M | 0.02% |
59,721
+15,835
| +36% | +$2.1M |
|
341
Fortune Brands Innovations
FBIN
$5.04B
| $8.34M | 0.02% |
151,941
+73,485
| +94% | +$2.94M |
|
342
Expro Ltd
XPRO
$2.03B
| $8.33M | 0.02% |
+564,295
| New | +$9.06M |
|
343
DTE Energy
DTE
$28.6B
| $8.29M | 0.02% |
54,382
+37,877
| +229% | +$5.53M |
|
344
W.P. Carey
WPC
$16.1B
| $8.22M | 0.02% |
114,996
+28,302
| +33% | +$2.07M |
|
345
Cenovus Energy
CVE
$61.2B
| $8.12M | 0.02% |
327,317
-433,735
| -57% | -$12M |
|
|
QXO
346
QXO Inc
QXO
$13.7B
| $8.12M | 0.02% |
+469,770
| New | +$8.74M |
|
347
Badger Meter
BMI
$3.73B
| $7.99M | 0.02% |
53,870
+29,730
| +123% | +$3.89M |
|
348
Fabrinet
FN
$14.9B
| $7.85M | 0.02% |
+13,970
| New | +$9M |
|
349
lululemon athletica
LULU
$11.4B
| $7.69M | 0.02% |
67,326
-13,999
| -17% | -$1.87M |
|
350
Mattel
MAT
$4.04B
| $7.68M | 0.02% |
553,431
+308,692
| +126% | +$4.52M |
|
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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.