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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 | |
|---|---|---|---|---|---|---|
401
Erie Indemnity
ERIE
$11B
| $4.98M | 0.01% |
19,820
+9,719
| +96% | +$2.61M |
|
402
Rayonier
RYN
$6.45B
| $4.97M | 0.01% |
240,983
+127,811
| +113% | +$2.82M |
|
403
Sprouts Farmers Market
SFM
$6.99B
| $4.87M | 0.01% |
63,111
+28,017
| +80% | +$2.09M |
|
404
PPG Industries
PPG
$26.1B
| $4.86M | 0.01% |
45,486
-108,883
| -71% | -$12.3M |
|
405
Apogee Therapeutics
APGE
$10.2B
| $4.84M | 0.01% |
+57,473
| New | +$4.17M |
|
406
Axcelis
ACLS
$4.41B
| $4.8M | 0.01% |
51,575
+35,896
| +229% | +$3.18M |
|
407
Everest Group
EG
$14.8B
| $4.78M | 0.01% |
14,625
+10,324
| +240% | +$3.4M |
|
408
AptarGroup
ATR
$8.25B
| $4.77M | 0.01% |
37,857
+18,346
| +94% | +$2.39M |
|
409
Flowers Foods
FLO
$1.78B
| $4.76M | 0.01% |
584,208
+192,056
| +49% | +$1.93M |
|
410
DigitalOcean
DOCN
$16.5B
| $4.71M | 0.01% |
+54,887
| New | +$3.46M |
|
411
Olin
OLN
$2.73B
| $4.66M | 0.01% |
156,693
+310
| +0.2% | +$7.57K |
|
412
Home BancShares
HOMB
$6.09B
| $4.65M | 0.01% |
172,834
+56,268
| +48% | +$1.58M |
|
413
Boston Properties
BXP
$10.8B
| $4.65M | 0.01% |
+89,578
| New | +$5.39M |
|
414
UWM Holdings
UWMC
$631M
| $4.64M | 0.01% |
1,281,406
+1,095,677
| +590% | +$5.04M |
|
415
Sterling Infrastructure
STRL
$22.2B
| $4.64M | 0.01% |
+11,388
| New | +$4.45M |
|
416
DT Midstream
DTM
$14.7B
| $4.63M | 0.01% |
34,379
-335,359
| -91% | -$43.7M |
|
417
F5
FFIV
$22.7B
| $4.63M | 0.01% |
15,993
+8,465
| +112% | +$2.35M |
|
418
Crown Castle
CCI
$33.8B
| $4.61M | 0.01% |
56,696
+42,487
| +299% | +$3.66M |
|
419
Bentley Systems
BSY
$9.06B
| $4.61M | 0.01% |
131,179
+119,470
| +1,020% | +$4.39M |
|
420
Onto Innovation
ONTO
$14.7B
| $4.59M | 0.01% |
22,398
+12,469
| +126% | +$2.55M |
|
421
Globant
GLOB
$1.36B
| $4.55M | 0.01% |
98,720
+43,448
| +79% | +$2.4M |
|
422
Hamilton Lane
HLNE
$3.53B
| $4.54M | 0.01% |
45,696
+18,132
| +66% | +$2.23M |
|
|
FLY
423
Firefly Aerospace
FLY
$3.38B
| $4.51M | 0.01% |
+158,456
| New | +$3.86M |
|
424
Power Integrations
POWI
$4.06B
| $4.5M | 0.01% |
87,931
+14,296
| +19% | +$656K |
|
425
Truist Financial
TFC
$63.1B
| $4.47M | 0.01% |
+97,226
| New | +$4.8M |
|
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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.