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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 | |
|---|---|---|---|---|---|---|
426
Elevance Health
ELV
$87.2B
| $4.75M | 0.01% |
12,293
-173,697
| -93% | -$64.4M |
|
427
Hamilton Lane
HLNE
$4.39B
| $4.75M | 0.01% |
60,283
+14,587
| +32% | +$1.3M |
|
428
Appian
APPN
$2.48B
| $4.72M | 0.01% |
206,041
+193,905
| +1,598% | +$4.31M |
|
429
Tetra Tech
TTEK
$9.13B
| $4.68M | 0.01% |
+162,164
| New | +$4.76M |
|
430
Bentley Systems
BSY
$9.92B
| $4.66M | 0.01% |
155,743
+24,564
| +19% | +$799K |
|
431
EPAM Systems
EPAM
$5.95B
| $4.65M | 0.01% |
58,544
+41,972
| +253% | +$4.44M |
|
432
Lucid Motors
LCID
$1.82B
| $4.64M | 0.01% |
693,302
+308,134
| +80% | +$1.99M |
|
433
Crane NXT
CXT
$2.86B
| $4.62M | 0.01% |
90,224
+19,070
| +27% | +$814K |
|
434
SEI Investments
SEIC
$13B
| $4.59M | 0.01% |
52,277
+10,221
| +24% | +$892K |
|
435
Tower Semiconductor
TSEM
$24.8B
| $4.58M | 0.01% |
+17,564
| New | +$4.21M |
|
436
United Bankshares
UBSI
$6.44B
| $4.56M | 0.01% |
99,496
-6,171
| -6% | -$270K |
|
437
Merit Medical Systems
MMSI
$5.22B
| $4.54M | 0.01% |
65,406
+53,581
| +453% | +$3.53M |
|
438
Gulfport Energy Corp
GPOR
$3.18B
| $4.51M | 0.01% |
+26,582
| New | +$4.8M |
|
439
Glacier Bancorp
GBCI
$6.02B
| $4.48M | 0.01% |
86,766
+32,948
| +61% | +$1.59M |
|
440
Dynatrace
DT
$14.5B
| $4.47M | 0.01% |
101,756
+83,212
| +449% | +$3.24M |
|
441
Ambarella
AMBA
$2.8B
| $4.45M | 0.01% |
51,883
+16,423
| +46% | +$1.13M |
|
442
Antero Midstream
AM
$10.9B
| $4.39M | 0.01% |
+193,139
| New | +$4.19M |
|
443
Allegro MicroSystems
ALGM
$6.8B
| $4.39M | 0.01% |
+63,010
| New | +$2.95M |
|
444
MarketAxess Holdings
MKTX
$5.75B
| $4.34M | 0.01% |
38,269
-5,530
| -13% | -$788K |
|
445
Dentsply Sirona
XRAY
$2.19B
| $4.34M | 0.01% |
408,657
-306,530
| -43% | -$3.35M |
|
446
Dolby
DLB
$5.84B
| $4.32M | 0.01% |
82,109
+55,409
| +208% | +$3.18M |
|
447
Arcutis Biotherapeutics
ARQT
$3.07B
| $4.29M | 0.01% |
+163,732
| New | +$3.81M |
|
448
Western Alliance Bancorporation
WAL
$8.72B
| $4.26M | 0.01% |
51,800
+48,664
| +1,552% | +$3.84M |
|
449
News Corp Class A
NWSA
$16B
| $4.24M | 0.01% |
170,691
-80,847
| -32% | -$2.09M |
|
450
Everest Group
EG
$14.2B
| $4.24M | 0.01% |
11,860
-2,765
| -19% | -$947K |
|
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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.