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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 | |
|---|---|---|---|---|---|---|
376
Itron
ITRI
$4.23B
| $6.22M | 0.01% |
+71,917
| New | +$6.14M |
|
377
Eagle Materials
EXP
$5.85B
| $6.21M | 0.01% |
27,598
-5,883
| -18% | -$1.23M |
|
378
Vertex Pharmaceuticals
VRTX
$134B
| $6.15M | 0.01% |
12,384
-55,234
| -82% | -$24.5M |
|
379
CoStar Group
CSGP
$12.3B
| $6.12M | 0.01% |
216,209
+123,221
| +133% | +$4.24M |
|
380
Crown Castle
CCI
$32.3B
| $6.06M | 0.01% |
80,012
+23,316
| +41% | +$2.05M |
|
381
Mirion Technologies
MIR
$4.12B
| $6.06M | 0.01% |
337,724
+252,658
| +297% | +$4.69M |
|
382
Universal Display
OLED
$3.78B
| $5.98M | 0.01% |
69,017
+21,568
| +45% | +$1.99M |
|
383
RPM International
RPM
$13.1B
| $5.96M | 0.01% |
53,643
+14,509
| +37% | +$1.51M |
|
384
Grand Canyon Education
LOPE
$3.95B
| $5.95M | 0.01% |
41,564
+22,240
| +115% | +$3.53M |
|
|
CNR
385
Core Natural Resources Inc
CNR
$4.97B
| $5.94M | 0.01% |
74,203
+40,254
| +119% | +$3.57M |
|
386
Landstar System
LSTR
$6.02B
| $5.93M | 0.01% |
28,696
-26,737
| -48% | -$5.11M |
|
387
HubSpot
HUBS
$12B
| $5.93M | 0.01% |
32,480
+18,834
| +138% | +$3.94M |
|
388
Blackrock
BLK
$170B
| $5.9M | 0.01% |
6,134
-25,270
| -80% | -$26.1M |
|
389
Wabtec
WAB
$48B
| $5.88M | 0.01% |
+21,797
| New | +$5.76M |
|
390
CMS Energy
CMS
$21.6B
| $5.84M | 0.01% |
76,306
-24,963
| -25% | -$1.87M |
|
391
Mid-America Apartment Communities
MAA
$14.8B
| $5.78M | 0.01% |
41,573
| – | – |
|
|
AXON
392
Axon Enterprise
AXON
$41.1B
| $5.7M | 0.01% |
10,167
+1,422
| +16% | +$595K |
|
393
Home BancShares
HOMB
$5.96B
| $5.67M | 0.01% |
198,589
+25,755
| +15% | +$700K |
|
394
PTC
PTC
$14.5B
| $5.66M | 0.01% |
+49,846
| New | +$6.73M |
|
395
Teva Pharmaceuticals
TEVA
$42.8B
| $5.65M | 0.01% |
166,867
-13,982
| -8% | -$466K |
|
396
GoDaddy
GDDY
$11.8B
| $5.64M | 0.01% |
66,478
+19,460
| +41% | +$1.64M |
|
397
Vontier
VNT
$4.4B
| $5.64M | 0.01% |
194,360
+110,724
| +132% | +$3.54M |
|
398
Sempra
SRE
$55.9B
| $5.49M | 0.01% |
+59,202
| New | +$5.51M |
|
399
Starwood Property Trust
STWD
$5.88B
| $5.43M | 0.01% |
331,784
+168,029
| +103% | +$2.92M |
|
400
UFP Industries
UFPI
$4.59B
| $5.36M | 0.01% |
59,030
+17,518
| +42% | +$1.53M |
|
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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.