We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
Whirlpool
WHR
$2.45B
| $5.21M | 0.01% |
132,065
+102,346
| +344% | +$4.79M |
|
402
PG&E
PCG
$32.6B
| $5.18M | 0.01% |
308,231
+203,094
| +193% | +$3.42M |
|
|
EXE
403
Expand Energy Corp
EXE
$22.7B
| $5.18M | 0.01% |
56,753
-3,161
| -5% | -$300K |
|
|
MZTI
404
The Marzetti Company
MZTI
$2.84B
| $5.16M | 0.01% |
45,174
+28,831
| +176% | +$3.47M |
|
405
Rayonier
RYN
$6.08B
| $5.13M | 0.01% |
240,983
| – | – |
|
406
Abercrombie & Fitch
ANF
$6.73B
| $5.12M | 0.01% |
56,900
+30,009
| +112% | +$2.55M |
|
407
Lyft
LYFT
$6.15B
| $5.12M | 0.01% |
350,318
+53,967
| +18% | +$755K |
|
408
Ollie's Bargain Outlet
OLLI
$4.57B
| $5.08M | 0.01% |
66,114
+24,041
| +57% | +$2M |
|
409
Rithm Capital
RITM
$5.56B
| $5.07M | 0.01% |
539,463
+448,152
| +491% | +$4.27M |
|
410
Reinsurance Group of America
RGA
$16.1B
| $5.04M | 0.01% |
23,703
+19,399
| +451% | +$4.05M |
|
411
Kyndryl
KD
$2.79B
| $4.99M | 0.01% |
441,265
+238,044
| +117% | +$2.97M |
|
412
ADT
ADT
$5.27B
| $4.97M | 0.01% |
765,247
+609,595
| +392% | +$4.18M |
|
|
AMRZ
413
Amrize Ltd
AMRZ
$22.9B
| $4.96M | 0.01% |
+93,112
| New | +$5.04M |
|
414
GE HealthCare
GEHC
$30.2B
| $4.96M | 0.01% |
+77,507
| New | +$5.09M |
|
415
RadNet
RDNT
$5.66B
| $4.96M | 0.01% |
80,436
-39,718
| -33% | -$2.23M |
|
|
WBI
416
WaterBridge Infrastructure LLC
WBI
$1.82B
| $4.93M | 0.01% |
+143,768
| New | +$4.19M |
|
417
Graphic Packaging
GPK
$2.93B
| $4.88M | 0.01% |
461,765
-778,063
| -63% | -$7.94M |
|
418
Mine Safety
MSA
$7.28B
| $4.87M | 0.01% |
27,902
+9,637
| +53% | +$1.61M |
|
419
MoonLake Immunotherapeutics
MLTX
$1.27B
| $4.87M | 0.01% |
250,000
-350,000
| -58% | -$6.34M |
|
420
Enphase Energy
ENPH
$5.13B
| $4.86M | 0.01% |
98,763
-3,262,605
| -97% | -$149M |
|
421
Flowers Foods
FLO
$1.34B
| $4.85M | 0.01% |
613,846
+29,638
| +5% | +$237K |
|
422
Qualys
QLYS
$5.89B
| $4.82M | 0.01% |
+35,038
| New | +$3.45M |
|
423
Johnson & Johnson
JNJ
$649B
| $4.81M | 0.01% |
+18,956
| New | +$4.42M |
|
424
Keysight
KEYS
$56.8B
| $4.79M | 0.01% |
13,688
+12,936
| +1,720% | +$4.41M |
|
425
Service Corp International
SCI
$11B
| $4.78M | 0.01% |
62,895
+27,508
| +78% | +$2.15M |
|
Similar funds
GAM
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.