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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 | |
|---|---|---|---|---|---|---|
476
Qorvo
QRVO
$7.9B
| $3.43M | 0.01% |
+44,350
| New | +$3.59M |
|
477
Visteon
VC
$2.77B
| $3.36M | 0.01% |
36,901
+21,809
| +145% | +$2.06M |
|
478
Corebridge Financial
CRBG
$14.2B
| $3.34M | 0.01% |
139,921
+42,846
| +44% | +$1.2M |
|
479
Cabot Corp
CBT
$4.64B
| $3.34M | 0.01% |
44,298
+21,446
| +94% | +$1.56M |
|
480
HubSpot
HUBS
$10.4B
| $3.33M | 0.01% |
+13,646
| New | +$3.83M |
|
481
Pentair
PNR
$10.1B
| $3.3M | 0.01% |
+37,921
| New | +$3.72M |
|
482
SEI Investments
SEIC
$11.8B
| $3.3M | 0.01% |
42,056
-477
| -1% | -$39.3K |
|
483
Kemper
KMPR
$1.61B
| $3.29M | 0.01% |
107,722
+47,415
| +79% | +$1.62M |
|
484
Grand Canyon Education
LOPE
$3.62B
| $3.29M | 0.01% |
19,324
+17,712
| +1,099% | +$2.97M |
|
|
AMTM
485
Amentum Holdings
AMTM
$5.2B
| $3.21M | 0.01% |
123,197
+43,876
| +55% | +$1.38M |
|
486
Alpha Metallurgical Resources
AMR
$1.85B
| $3.21M | 0.01% |
15,647
+9,445
| +152% | +$1.91M |
|
487
Franklin Electric
FELE
$4.63B
| $3.19M | 0.01% |
34,636
+15,426
| +80% | +$1.51M |
|
488
Ovintiv
OVV
$17.1B
| $3.17M | 0.01% |
53,458
-3,204,124
| -98% | -$155M |
|
|
XZO
489
Exzeo Group
XZO
$1.44B
| $3.15M | 0.01% |
+214,426
| New | +$3.81M |
|
|
CCC
490
CCC Intelligent Solutions
CCC
$3.37B
| $3.13M | 0.01% |
522,157
+53,672
| +11% | +$352K |
|
491
Middleby
MIDD
$5.92B
| $3.12M | 0.01% |
23,528
-25,219
| -52% | -$3.82M |
|
492
Valvoline
VVV
$4.97B
| $3.11M | 0.01% |
92,282
-47,001
| -34% | -$1.63M |
|
493
Tenet Healthcare
THC
$16.8B
| $3.11M | 0.01% |
+16,459
| New | +$3.47M |
|
494
Equitable Holdings
EQH
$13.3B
| $3.09M | 0.01% |
83,271
-26,631
| -24% | -$1.14M |
|
495
Fortune Brands Innovations
FBIN
$5.97B
| $3.06M | 0.01% |
78,456
-140,496
| -64% | -$7.31M |
|
496
Acadia Healthcare
ACHC
$3.24B
| $3.05M | 0.01% |
130,564
+72,051
| +123% | +$1.3M |
|
|
DOCU
497
DocuSign
DOCU
$9.09B
| $3.04M | 0.01% |
64,195
+42,181
| +192% | +$2.16M |
|
498
Novanta
NOVT
$5.17B
| $3.04M | 0.01% |
25,698
-14,855
| -37% | -$1.95M |
|
499
KBR
KBR
$4.46B
| $3.01M | 0.01% |
81,694
+18,729
| +30% | +$769K |
|
500
Mine Safety
MSA
$6.61B
| $2.99M | 0.01% |
18,265
-1,474
| -7% | -$269K |
|
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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.