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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 | |
|---|---|---|---|---|---|---|
376
Acuity Brands
AYI
$9.82B
| $5.89M | 0.01% |
+21,015
| New | +$6.38M |
|
377
Astera Labs
ALAB
$57.2B
| $5.86M | 0.01% |
+53,443
| New | +$7.61M |
|
378
Skyworks Solutions
SWKS
$9.41B
| $5.85M | 0.01% |
109,159
+94,075
| +624% | +$5.48M |
|
379
Brown & Brown
BRO
$22.2B
| $5.82M | 0.01% |
+89,325
| New | +$6.44M |
|
380
Gentex
GNTX
$5.11B
| $5.81M | 0.01% |
265,760
+75,365
| +40% | +$1.75M |
|
381
Zscaler
ZS
$23.2B
| $5.69M | 0.01% |
40,567
-239,433
| -86% | -$42.5M |
|
382
Aecom
ACM
$8.71B
| $5.63M | 0.01% |
66,349
+10,117
| +18% | +$959K |
|
383
Bank of Hawaii
BOH
$3.35B
| $5.61M | 0.01% |
75,489
+15,730
| +26% | +$1.17M |
|
384
American Financial Group
AFG
$11.7B
| $5.6M | 0.01% |
43,886
+14,903
| +51% | +$1.94M |
|
385
RLI Corp
RLI
$5.41B
| $5.59M | 0.01% |
98,040
+34,818
| +55% | +$2.09M |
|
386
Pinterest
PINS
$12.7B
| $5.57M | 0.01% |
+303,439
| New | +$6.33M |
|
387
Harley-Davidson
HOG
$2.94B
| $5.48M | 0.01% |
271,172
+168,938
| +165% | +$3.31M |
|
388
Teva Pharmaceuticals
TEVA
$35.6B
| $5.45M | 0.01% |
+180,849
| New | +$5.82M |
|
389
Kraft Heinz
KHC
$30.9B
| $5.3M | 0.01% |
+235,532
| New | +$5.54M |
|
390
FNB Corp
FNB
$6.72B
| $5.25M | 0.01% |
+313,793
| New | +$5.42M |
|
391
UMB Financial
UMBF
$10.8B
| $5.19M | 0.01% |
46,010
+15,184
| +49% | +$1.83M |
|
392
Old National Bancorp
ONB
$10.1B
| $5.18M | 0.01% |
234,203
-100,462
| -30% | -$2.35M |
|
393
American Tower
AMT
$77.1B
| $5.16M | 0.01% |
29,888
-1,810
| -6% | -$326K |
|
394
Taylor Morrison
TMHC
$6.67B
| $5.12M | 0.01% |
87,942
+36,475
| +71% | +$2.28M |
|
395
American International
AIG
$41.6B
| $5.1M | 0.01% |
+67,831
| New | +$5.19M |
|
396
Alexandria Real Estate Equities
ARE
$8.71B
| $5.1M | 0.01% |
109,828
+79,502
| +262% | +$4.19M |
|
397
Mid-America Apartment Communities
MAA
$15.3B
| $5.08M | 0.01% |
41,573
-6,556
| -14% | -$865K |
|
398
Genuine Parts
GPC
$16.7B
| $5.06M | 0.01% |
47,866
+39,871
| +499% | +$4.94M |
|
399
Prosperity Bancshares
PB
$8.74B
| $5.04M | 0.01% |
75,017
+25,201
| +51% | +$1.77M |
|
400
Zions Bancorporation
ZION
$10.3B
| $5.04M | 0.01% |
87,406
-54,127
| -38% | -$3.19M |
|
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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.