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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 | |
|---|---|---|---|---|---|---|
26
KLA
KLAC
$246B
| $311M | 0.7% |
+1,030,000
| New | +$204M |
|
27
CVS Health
CVS
$123B
| $311M | 0.7% |
3,001,684
-1,478,441
| -33% | -$132M |
|
28
Ferguson
FERG
$44.5B
| $308M | 0.69% |
1,298,505
+324,627
| +33% | +$78.3M |
|
29
Alphabet (Google) Class A
GOOGL
$4.14T
| $306M | 0.69% |
856,143
-194,801
| -19% | -$70.1M |
|
30
Target
TGT
$74B
| $305M | 0.69% |
2,337,852
+2,114,801
| +948% | +$269M |
|
31
Lockheed Martin
LMT
$124B
| $291M | 0.65% |
570,452
+207,368
| +57% | +$112M |
|
32
Rockwell Automation
ROK
$47.8B
| $290M | 0.65% |
586,073
-201,706
| -26% | -$87.7M |
|
33
Edwards Lifesciences
EW
$50.2B
| $284M | 0.64% |
3,139,285
+2,401,186
| +325% | +$201M |
|
34
Capital One
COF
$132B
| $282M | 0.63% |
1,403,424
+1,230,823
| +713% | +$235M |
|
35
Airbnb
ABNB
$103B
| $279M | 0.63% |
1,951,914
+1,160,490
| +147% | +$158M |
|
36
Applied Materials
AMAT
$372B
| $267M | 0.6% |
369,894
-330,781
| -47% | -$153M |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $264M | 0.59% |
527,000
| – | – |
|
38
D.R. Horton
DHI
$39.1B
| $255M | 0.58% |
1,566,685
+487,376
| +45% | +$72.7M |
|
39
Revolution Medicines
RVMD
$45B
| $255M | 0.57% |
1,359,269
-1,109,375
| -45% | -$162M |
|
|
40
GE Vernova
GEV
$258B
| $248M | 0.56% |
210,914
-467,586
| -69% | -$477M |
|
41
Coupang
CPNG
$26.6B
| $246M | 0.55% |
14,135,375
-4,005,279
| -22% | -$72.3M |
|
42
iShares Core S&P 500 ETF
IVV
$872B
| $244M | 0.55% |
+326,000
| New | +$237M |
|
43
Dollar General
DG
$28.1B
| $240M | 0.54% |
2,087,289
+918,928
| +79% | +$104M |
|
44
Flex
FLEX
$41.9B
| $234M | 0.53% |
1,443,212
+1,214,529
| +531% | +$147M |
|
45
Goldman Sachs
GS
$302B
| $233M | 0.52% |
+230,000
| New | +$224M |
|
46
Republic Services
RSG
$67.8B
| $227M | 0.51% |
1,063,294
-840,368
| -44% | -$176M |
|
47
Abbott
ABT
$184B
| $226M | 0.51% |
2,490,670
+1,699,754
| +215% | +$155M |
|
48
Wells Fargo
WFC
$268B
| $220M | 0.5% |
+2,663,586
| New | +$214M |
|
49
Morgan Stanley
MS
$342B
| $220M | 0.5% |
1,052,219
+440,802
| +72% | +$87.3M |
|
50
Toll Brothers
TOL
$12.7B
| $219M | 0.49% |
1,331,245
+271,660
| +26% | +$38.6M |
|
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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.