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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 | |
|---|---|---|---|---|---|---|
451
UFP Industries
UFPI
$4.9B
| $3.82M | 0.01% |
41,512
-216
| -0.5% | -$21.8K |
|
452
UDR
UDR
$12.8B
| $3.78M | 0.01% |
112,003
+6,705
| +6% | +$246K |
|
453
Lithia Motors
LAD
$7.75B
| $3.75M | 0.01% |
+15,025
| New | +$4.46M |
|
454
CoStar Group
CSGP
$11.3B
| $3.75M | 0.01% |
+92,988
| New | +$4.84M |
|
455
Lamb Weston
LW
$6.63B
| $3.74M | 0.01% |
88,472
+75,940
| +606% | +$3.39M |
|
|
AXON
456
Axon Enterprise
AXON
$39.6B
| $3.71M | 0.01% |
8,745
+3,278
| +60% | +$1.7M |
|
457
DoubleVerify
DV
$1.67B
| $3.71M | 0.01% |
390,328
+171,176
| +78% | +$1.75M |
|
458
Badger Meter
BMI
$3.7B
| $3.68M | 0.01% |
24,140
+18,053
| +297% | +$2.83M |
|
459
Lucid Motors
LCID
$2.65B
| $3.67M | 0.01% |
385,168
+222,964
| +137% | +$2.32M |
|
460
Voya Financial
VOYA
$8.93B
| $3.63M | 0.01% |
53,155
-16,700
| -24% | -$1.21M |
|
461
MGIC Investment
MTG
$6.14B
| $3.61M | 0.01% |
137,429
+70,126
| +104% | +$1.87M |
|
462
Crocs
CROX
$6.77B
| $3.58M | 0.01% |
43,072
+37,768
| +712% | +$3.23M |
|
463
Healthcare Realty
HR
$7.37B
| $3.57M | 0.01% |
+210,264
| New | +$3.69M |
|
464
First Solar
FSLR
$22.4B
| $3.56M | 0.01% |
+18,064
| New | +$4M |
|
465
Mattel
MAT
$4.18B
| $3.56M | 0.01% |
244,739
+119,591
| +96% | +$2.18M |
|
|
CNR
466
Core Natural Resources Inc
CNR
$4.41B
| $3.56M | 0.01% |
33,949
+6,716
| +25% | +$639K |
|
467
Insight Enterprises
NSIT
$3.56B
| $3.56M | 0.01% |
53,056
+25,644
| +94% | +$2.1M |
|
468
Kadant
KAI
$3.62B
| $3.55M | 0.01% |
12,134
+8,391
| +224% | +$2.7M |
|
469
Valmont Industries
VMI
$9.46B
| $3.54M | 0.01% |
8,856
+272
| +3% | +$119K |
|
470
Exponent
EXPO
$2.95B
| $3.53M | 0.01% |
54,055
+23,255
| +76% | +$1.65M |
|
|
LINE
471
Lineage Inc
LINE
$9.83B
| $3.51M | 0.01% |
107,249
+40,387
| +60% | +$1.5M |
|
472
Hess Midstream
HESM
$5.23B
| $3.51M | 0.01% |
90,334
+70,213
| +349% | +$2.6M |
|
473
Joby Aviation
JOBY
$7.51B
| $3.46M | 0.01% |
419,082
+402,849
| +2,482% | +$4.54M |
|
474
Upstart Holdings
UPST
$2.74B
| $3.46M | 0.01% |
134,934
+125,892
| +1,392% | +$4.43M |
|
475
WillScot Mobile Mini Holdings
WSC
$4.77B
| $3.44M | 0.01% |
198,099
-15,344
| -7% | -$313K |
|
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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.