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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 | |
|---|---|---|---|---|---|---|
26
GSK
GSK
$102B
| $305M | 0.73% |
5,518,433
-2,598,094
| -32% | -$141M |
|
|
27
Alphabet (Google) Class A
GOOGL
$4.24T
| $302M | 0.73% |
1,050,944
-1,924,203
| -65% | -$605M |
|
28
Microchip Technology
MCHP
$45.3B
| $292M | 0.7% |
4,512,739
+1,342,981
| +42% | +$96.6M |
|
29
Ross Stores
ROST
$75.6B
| $287M | 0.69% |
1,322,803
-140,294
| -10% | -$27.9M |
|
30
Rockwell Automation
ROK
$51.7B
| $283M | 0.68% |
787,779
-137,848
| -15% | -$54.4M |
|
31
FedEx
FDX
$75.2B
| $282M | 0.68% |
791,178
+335,677
| +74% | +$117M |
|
32
Meta Platforms (Facebook)
META
$1.63T
| $279M | 0.67% |
487,086
-197,904
| -29% | -$127M |
|
33
Waters Corp
WAT
$36.1B
| $273M | 0.66% |
917,066
+505,356
| +123% | +$173M |
|
34
Coherent
COHR
$62.1B
| $269M | 0.65% |
1,127,728
-167,001
| -13% | -$38.2M |
|
35
Cencora
COR
$59B
| $264M | 0.64% |
841,122
-56,174
| -6% | -$19.6M |
|
36
Equinix
EQIX
$101B
| $256M | 0.62% |
+260,821
| New | +$232M |
|
37
Berkshire Hathaway Class B
BRK.B
$1.06T
| $253M | 0.61% |
527,000
+260,000
| +97% | +$128M |
|
38
XPO
XPO
$25.2B
| $243M | 0.59% |
1,249,431
+33,561
| +3% | +$6.02M |
|
39
Revolution Medicines
RVMD
$39B
| $240M | 0.58% |
2,468,644
+560,696
| +29% | +$56.6M |
|
40
Applied Materials
AMAT
$448B
| $239M | 0.58% |
700,675
+617,937
| +747% | +$208M |
|
41
LyondellBasell Industries
LYB
$19.8B
| $228M | 0.55% |
+2,835,183
| New | +$168M |
|
42
Ferguson
FERG
$43.9B
| $227M | 0.55% |
973,878
+248,220
| +34% | +$60.4M |
|
43
Fox Class A
FOXA
$24.2B
| $226M | 0.55% |
3,869,651
-1,017,805
| -21% | -$64.9M |
|
44
Accenture
ACN
$86.2B
| $221M | 0.53% |
+1,115,000
| New | +$260M |
|
45
Analog Devices
ADI
$186B
| $221M | 0.53% |
+693,623
| New | +$221M |
|
46
Chubb
CB
$138B
| $220M | 0.53% |
673,962
+134,729
| +25% | +$43.2M |
|
47
Lockheed Martin
LMT
$117B
| $219M | 0.53% |
+363,084
| New | +$224M |
|
|
TERN
48
DELISTED
Terns Pharmaceuticals
TERN
| $217M | 0.52% |
4,115,828
+1,340,335
| +48% | +$55.1M |
|
49
Carpenter Technology
CRS
$29.3B
| $216M | 0.52% |
548,885
+131,980
| +32% | +$48.1M |
|
50
Boston Scientific
BSX
$64.2B
| $215M | 0.52% |
3,428,736
-1,042,353
| -23% | -$83.4M |
|
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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.