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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 | |
|---|---|---|---|---|---|---|
|
SARO
351
StandardAero Inc
SARO
$8.86B
| $7.03M | 0.02% |
+272,002
| New | +$8.11M |
|
352
Range Resources
RRC
$8.89B
| $6.99M | 0.02% |
154,692
-1,760,937
| -92% | -$68.6M |
|
353
JetBlue
JBLU
$1.99B
| $6.99M | 0.02% |
+1,580,441
| New | +$8.02M |
|
|
PCSC
354
Perceptive Capital Solutions
PCSC
$123M
| $6.86M | 0.02% |
625,173
| – | – |
|
355
RadNet
RDNT
$4.87B
| $6.72M | 0.02% |
+120,154
| New | +$8.2M |
|
356
Keurig Dr Pepper
KDP
$41.1B
| $6.64M | 0.02% |
+252,301
| New | +$7.07M |
|
357
Alliant Energy
LNT
$18.9B
| $6.62M | 0.02% |
92,205
-23,926
| -21% | -$1.65M |
|
358
Invesco
IVZ
$13.1B
| $6.59M | 0.02% |
271,480
-2,196,459
| -89% | -$57.5M |
|
|
EXE
359
Expand Energy Corp
EXE
$21.2B
| $6.58M | 0.02% |
59,914
-774,326
| -93% | -$82.7M |
|
360
Conagra Brands
CAG
$7.11B
| $6.55M | 0.02% |
416,936
+73,990
| +22% | +$1.31M |
|
361
Lincoln Electric
LECO
$13.4B
| $6.45M | 0.02% |
+25,890
| New | +$6.93M |
|
|
CNTA
362
DELISTED
Centessa Pharmaceuticals
CNTA
| $6.39M | 0.02% |
160,942
+59,345
| +58% | +$1.52M |
|
363
Eagle Materials
EXP
$6.23B
| $6.34M | 0.02% |
33,481
+9,253
| +38% | +$1.97M |
|
364
VICI Properties
VICI
$29.3B
| $6.33M | 0.02% |
+231,641
| New | +$6.63M |
|
365
Veralto
VLTO
$22.9B
| $6.27M | 0.02% |
70,967
+61,430
| +644% | +$5.84M |
|
366
News Corp Class A
NWSA
$15.3B
| $6.27M | 0.02% |
251,538
+206,980
| +465% | +$5.13M |
|
367
Travel + Leisure Co
TNL
$4.53B
| $6.26M | 0.02% |
+90,433
| New | +$6.52M |
|
368
Bright Horizons
BFAM
$3.92B
| $6.14M | 0.01% |
74,702
+50,050
| +203% | +$4.22M |
|
369
Apollo Global Management
APO
$68.2B
| $6.08M | 0.01% |
+54,580
| New | +$6.77M |
|
370
Churchill Downs
CHDN
$5.81B
| $6.01M | 0.01% |
66,854
+9,989
| +18% | +$949K |
|
371
Gartner
IT
$9.44B
| $5.97M | 0.01% |
37,709
+10,762
| +40% | +$1.98M |
|
372
SM Energy
SM
$7.72B
| $5.97M | 0.01% |
191,323
+74,685
| +64% | +$1.7M |
|
373
Prudential Financial
PRU
$41B
| $5.96M | 0.01% |
61,016
+56,359
| +1,210% | +$5.84M |
|
374
Insulet
PODD
$11.6B
| $5.95M | 0.01% |
+28,362
| New | +$7.13M |
|
375
W.P. Carey
WPC
$16.8B
| $5.89M | 0.01% |
+86,694
| New | +$6.08M |
|
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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.