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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 | |
|---|---|---|---|---|---|---|
351
Aecom
ACM
$8.5B
| $7.53M | 0.02% |
107,951
+41,602
| +63% | +$3.18M |
|
352
East-West Bancorp
EWBC
$17.7B
| $7.33M | 0.02% |
56,744
-32,919
| -37% | -$4.04M |
|
353
Healthpeak Properties
DOC
$14.1B
| $7.32M | 0.02% |
+342,221
| New | +$6.39M |
|
354
HEICO Corp
HEI
$44.2B
| $7.31M | 0.02% |
+20,523
| New | +$6.24M |
|
355
Rocket Companies
RKT
$39.1B
| $7.3M | 0.02% |
463,768
-95,633
| -17% | -$1.38M |
|
356
KB Home
KBH
$3.08B
| $7.17M | 0.02% |
114,509
+32,130
| +39% | +$1.67M |
|
357
AptarGroup
ATR
$7.91B
| $7.13M | 0.02% |
56,932
+19,075
| +50% | +$2.32M |
|
358
Donaldson
DCI
$10.5B
| $7.08M | 0.02% |
78,854
+51,677
| +190% | +$4.45M |
|
|
PPL
359
PPL Corp
PPL
$26.4B
| $7.03M | 0.02% |
+193,431
| New | +$7.15M |
|
360
PennyMac Financial
PFSI
$3.74B
| $6.97M | 0.02% |
80,036
-148,875
| -65% | -$12.9M |
|
361
KBR
KBR
$4.67B
| $6.95M | 0.02% |
201,201
+119,507
| +146% | +$4.17M |
|
362
Atlassian
TEAM
$44.7B
| $6.95M | 0.02% |
+89,294
| New | +$7.3M |
|
363
Genuine Parts
GPC
$18.5B
| $6.92M | 0.02% |
58,655
+10,789
| +23% | +$1.13M |
|
|
FPS
364
Forgent Power Solutions
FPS
$8.4B
| $6.87M | 0.02% |
122,946
-1,345,803
| -92% | -$61.4M |
|
365
Emcor
EME
$34.1B
| $6.87M | 0.02% |
8,273
+2,387
| +41% | +$2.02M |
|
366
Churchill Downs
CHDN
$5.98B
| $6.79M | 0.02% |
75,701
+8,847
| +13% | +$793K |
|
367
Stanley Black & Decker
SWK
$14.2B
| $6.65M | 0.02% |
+70,685
| New | +$5.54M |
|
|
PCSC
368
DELISTED
Perceptive Capital Solutions
PCSC
| $6.57M | 0.01% |
604,050
-21,123
| -3% | -$235K |
|
369
Gentex
GNTX
$4.8B
| $6.54M | 0.01% |
258,612
-7,148
| -3% | -$169K |
|
370
Ingredion
INGR
$6.35B
| $6.53M | 0.01% |
68,978
+55,529
| +413% | +$5.87M |
|
371
MGIC Investment
MTG
$6.29B
| $6.53M | 0.01% |
231,405
+93,976
| +68% | +$2.51M |
|
372
Erie Indemnity
ERIE
$12.7B
| $6.52M | 0.01% |
27,189
+7,369
| +37% | +$1.69M |
|
373
Exelon
EXC
$45.3B
| $6.37M | 0.01% |
+136,562
| New | +$6.32M |
|
374
Guidewire Software
GWRE
$12.5B
| $6.35M | 0.01% |
51,612
+47,642
| +1,200% | +$6.35M |
|
375
Conagra Brands
CAG
$7.33B
| $6.28M | 0.01% |
466,710
+49,774
| +12% | +$695K |
|
Similar funds
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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.