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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 | |
|---|---|---|---|---|---|---|
|
MWH
426
SOLV Energy Inc
MWH
$6.11B
| $4.43M | 0.01% |
+147,388
| New | +$4.37M |
|
427
Morningstar
MORN
$6.34B
| $4.39M | 0.01% |
+25,983
| New | +$4.83M |
|
428
United Bankshares
UBSI
$6.46B
| $4.38M | 0.01% |
105,667
+30,395
| +40% | +$1.26M |
|
429
Digital Realty Trust
DLR
$66B
| $4.37M | 0.01% |
+24,223
| New | +$4.14M |
|
430
Universal Display
OLED
$3.81B
| $4.35M | 0.01% |
47,449
+37,600
| +382% | +$4.16M |
|
431
Emcor
EME
$33.6B
| $4.35M | 0.01% |
5,886
+3,065
| +109% | +$2.23M |
|
432
MYR Group
MYRG
$6.37B
| $4.34M | 0.01% |
15,385
+11,278
| +275% | +$2.93M |
|
433
Bath & Body Works
BBWI
$4.04B
| $4.34M | 0.01% |
232,259
+57,056
| +33% | +$1.23M |
|
434
Verisk Analytics
VRSK
$25.2B
| $4.32M | 0.01% |
22,778
-214,583
| -90% | -$43.6M |
|
435
Mohawk Industries
MHK
$6.73B
| $4.3M | 0.01% |
43,660
+21,067
| +93% | +$2.45M |
|
|
SFD
436
Smithfield Foods
SFD
$10.4B
| $4.29M | 0.01% |
153,342
-131,637
| -46% | -$3.17M |
|
437
Americold
COLD
$4.37B
| $4.28M | 0.01% |
+373,134
| New | +$4.68M |
|
438
Rambus
RMBS
$11.2B
| $4.27M | 0.01% |
+49,604
| New | +$4.95M |
|
439
KB Home
KBH
$3.46B
| $4.26M | 0.01% |
+82,379
| New | +$4.85M |
|
440
American Water Works
AWK
$26.1B
| $4.24M | 0.01% |
31,141
+12,017
| +63% | +$1.59M |
|
441
Kirby Corp
KEX
$7.98B
| $4.15M | 0.01% |
31,218
-13,806
| -31% | -$1.75M |
|
442
Iridium Communications
IRDM
$4.97B
| $4.14M | 0.01% |
149,354
+8,219
| +6% | +$185K |
|
443
Woodward
WWD
$24.1B
| $4.08M | 0.01% |
11,398
-99,106
| -90% | -$35.7M |
|
|
MAZE
444
Maze Therapeutics
MAZE
$1.58B
| $4.06M | 0.01% |
+136,168
| New | +$6.01M |
|
445
Boise Cascade
BCC
$2.73B
| $4.04M | 0.01% |
53,321
+15,871
| +42% | +$1.27M |
|
446
Lyft
LYFT
$5.57B
| $3.94M | 0.01% |
+296,351
| New | +$4.59M |
|
447
Toro Company
TTC
$9.03B
| $3.89M | 0.01% |
41,647
-26,574
| -39% | -$2.5M |
|
448
RPM International
RPM
$13.7B
| $3.89M | 0.01% |
+39,134
| New | +$4.23M |
|
449
GoDaddy
GDDY
$11.8B
| $3.89M | 0.01% |
+47,018
| New | +$4.46M |
|
450
Ollie's Bargain Outlet
OLLI
$4.02B
| $3.87M | 0.01% |
42,073
+34,768
| +476% | +$3.75M |
|
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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.