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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 | |
|---|---|---|---|---|---|---|
451
ONE Gas
OGS
$5.08B
| $4.2M | 0.01% |
54,450
+34,215
| +169% | +$2.85M |
|
452
Meritage Homes
MTH
$4.2B
| $4.19M | 0.01% |
49,947
+28,843
| +137% | +$1.97M |
|
453
Albertsons Companies
ACI
$5.89B
| $4.18M | 0.01% |
309,210
-188,822
| -38% | -$3.02M |
|
454
Sprouts Farmers Market
SFM
$7.1B
| $4.18M | 0.01% |
49,457
-13,654
| -22% | -$1.1M |
|
455
National Fuel Gas
NFG
$7.97B
| $4.16M | 0.01% |
+53,823
| New | +$4.45M |
|
456
Boyd Gaming
BYD
$5.56B
| $4.15M | 0.01% |
+47,012
| New | +$4M |
|
457
Rexford Industrial Realty
REXR
$8.35B
| $4.13M | 0.01% |
123,244
+99,276
| +414% | +$3.47M |
|
458
Ryan Specialty Holdings
RYAN
$4.99B
| $4.12M | 0.01% |
108,999
+52,662
| +93% | +$1.79M |
|
459
Woodward
WWD
$20B
| $4.05M | 0.01% |
9,518
-1,880
| -16% | -$713K |
|
460
Northern Oil and Gas
NOG
$2.74B
| $4.04M | 0.01% |
+222,716
| New | +$5.28M |
|
461
Tandem Diabetes Care
TNDM
$1.38B
| $4.04M | 0.01% |
267,860
-209,499
| -44% | -$3.66M |
|
462
Euronet Worldwide
EEFT
$2.69B
| $4.03M | 0.01% |
55,010
+41,446
| +306% | +$2.89M |
|
463
Alexandria Real Estate Equities
ARE
$8.74B
| $4.02M | 0.01% |
75,996
-33,832
| -31% | -$1.62M |
|
464
Paylocity
PCTY
$7.62B
| $3.98M | 0.01% |
38,074
-42,527
| -53% | -$4.53M |
|
465
American Superconductor
AMSC
$1.47B
| $3.97M | 0.01% |
95,716
+83,588
| +689% | +$3.78M |
|
466
Corebridge Financial
CRBG
$15B
| $3.97M | 0.01% |
138,699
-1,222
| -0.9% | -$33K |
|
467
ESAB
ESAB
$4.65B
| $3.96M | 0.01% |
+40,140
| New | +$3.88M |
|
468
Goodyear
GT
$1.68B
| $3.95M | 0.01% |
598,743
+302,080
| +102% | +$1.94M |
|
|
BCPC
469
Balchem Corp
BCPC
$5.44B
| $3.94M | 0.01% |
23,339
+8,338
| +56% | +$1.38M |
|
470
Spotify
SPOT
$109B
| $3.92M | 0.01% |
+8,541
| New | +$4.07M |
|
471
Uranium Energy
UEC
$5.88B
| $3.88M | 0.01% |
363,524
+149,473
| +70% | +$2.01M |
|
472
Casella Waste Systems
CWST
$5.86B
| $3.87M | 0.01% |
39,869
+34,291
| +615% | +$2.93M |
|
473
NextEra Energy
NEE
$175B
| $3.86M | 0.01% |
44,031
-1,738,288
| -98% | -$157M |
|
474
Belden
BDC
$4.77B
| $3.85M | 0.01% |
+32,095
| New | +$3.74M |
|
475
Exponent
EXPO
$3.23B
| $3.81M | 0.01% |
64,861
+10,806
| +20% | +$663K |
|
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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.