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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 | |
|---|---|---|---|---|---|---|
476
Centrus Energy
LEU
$3.7B
| $3.79M | 0.01% |
22,559
+8,598
| +62% | +$1.61M |
|
477
Insight Enterprises
NSIT
$4.62B
| $3.78M | 0.01% |
31,065
-21,991
| -41% | -$2.01M |
|
478
Chemed
CHE
$6.78B
| $3.77M | 0.01% |
+8,101
| New | +$3.41M |
|
479
Vornado Realty Trust
VNO
$6.58B
| $3.77M | 0.01% |
95,903
+41,332
| +76% | +$1.34M |
|
480
Zscaler
ZS
$26.4B
| $3.69M | 0.01% |
26,135
-14,432
| -36% | -$2.01M |
|
|
CRWV
481
CoreWeave
CRWV
$55.1B
| $3.68M | 0.01% |
+36,976
| New | +$3.99M |
|
482
Parsons
PSN
$5.08B
| $3.67M | 0.01% |
70,110
+23,572
| +51% | +$1.27M |
|
483
Chefs' Warehouse
CHEF
$4.44B
| $3.66M | 0.01% |
+38,072
| New | +$2.95M |
|
484
Corteva
CTVA
$57.3B
| $3.65M | 0.01% |
+43,110
| New | +$3.46M |
|
485
CVB Financial
CVBF
$3.93B
| $3.63M | 0.01% |
160,920
+85,760
| +114% | +$1.76M |
|
486
Boston Properties
BXP
$10.5B
| $3.6M | 0.01% |
54,333
-35,245
| -39% | -$2.11M |
|
487
Ball Corp
BALL
$16.2B
| $3.6M | 0.01% |
+57,726
| New | +$3.39M |
|
488
Essent Group
ESNT
$6.15B
| $3.59M | 0.01% |
55,911
+27,713
| +98% | +$1.68M |
|
|
DOCU
489
DocuSign
DOCU
$12.4B
| $3.57M | 0.01% |
80,404
+16,209
| +25% | +$760K |
|
490
Option Care Health
OPCH
$3.56B
| $3.57M | 0.01% |
+170,111
| New | +$3.96M |
|
491
Harley-Davidson
HOG
$2.83B
| $3.56M | 0.01% |
145,617
-125,555
| -46% | -$3.02M |
|
492
First Solar
FSLR
$22.9B
| $3.52M | 0.01% |
14,921
-3,143
| -17% | -$737K |
|
|
ARX
493
Accelerant Holdings
ARX
$4.31B
| $3.52M | 0.01% |
+300,000
| New | +$4.21M |
|
494
Thor Industries
THO
$3.86B
| $3.51M | 0.01% |
+46,660
| New | +$3.59M |
|
|
OKLO
495
Oklo
OKLO
$8.06B
| $3.5M | 0.01% |
66,859
+21,424
| +47% | +$1.34M |
|
496
Lamb Weston
LW
$6.79B
| $3.49M | 0.01% |
80,935
-7,537
| -9% | -$325K |
|
497
Hess Midstream
HESM
$5.26B
| $3.48M | 0.01% |
92,640
+2,306
| +3% | +$88.6K |
|
498
Taysha Gene Therapies
TSHA
$1.79B
| $3.47M | 0.01% |
+510,000
| New | +$3.02M |
|
499
Franklin Electric
FELE
$4.38B
| $3.43M | 0.01% |
32,031
-2,605
| -8% | -$262K |
|
500
Group 1 Automotive
GPI
$3.36B
| $3.43M | 0.01% |
11,769
+6,714
| +133% | +$2.2M |
|
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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.