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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 | |
|---|---|---|---|---|---|---|
501
Allegion
ALLE
$13.3B
| $3.42M | 0.01% |
+24,377
| New | +$3.31M |
|
502
Calix
CALX
$2.23B
| $3.42M | 0.01% |
91,555
+81,073
| +773% | +$3.4M |
|
503
Freshworks
FRSH
$3.16B
| $3.42M | 0.01% |
337,554
+63,563
| +23% | +$566K |
|
504
Jack Henry & Associates
JKHY
$11.2B
| $3.35M | 0.01% |
24,285
+19,227
| +380% | +$2.73M |
|
|
UCB
505
United Community Banks
UCB
$4.26B
| $3.33M | 0.01% |
94,995
+15,467
| +19% | +$517K |
|
506
Boise Cascade
BCC
$2.68B
| $3.32M | 0.01% |
42,705
-10,616
| -20% | -$787K |
|
507
Selective Insurance
SIGI
$5.41B
| $3.29M | 0.01% |
33,943
+2,530
| +8% | +$219K |
|
508
Kratos Defense & Security Solutions
KTOS
$9.05B
| $3.27M | 0.01% |
+65,572
| New | +$3.97M |
|
509
Peabody Energy
BTU
$3.59B
| $3.27M | 0.01% |
+141,286
| New | +$3.76M |
|
510
Cintas
CTAS
$80.2B
| $3.26M | 0.01% |
+19,148
| New | +$3.31M |
|
511
Capri Holdings
CPRI
$1.49B
| $3.26M | 0.01% |
175,371
+72,080
| +70% | +$1.38M |
|
512
NuScale Power
SMR
$4.59B
| $3.25M | 0.01% |
323,993
+89,990
| +38% | +$1.02M |
|
513
MKS Inc
MKSI
$18B
| $3.24M | 0.01% |
+7,287
| New | +$2.28M |
|
514
Artisan Partners
APAM
$2.92B
| $3.19M | 0.01% |
92,415
+25,616
| +38% | +$942K |
|
515
Bath & Body Works
BBWI
$3.81B
| $3.18M | 0.01% |
137,308
-94,951
| -41% | -$1.82M |
|
516
DNOW Inc
DNOW
$2.92B
| $3.16M | 0.01% |
243,414
-354,286
| -59% | -$4.6M |
|
517
Pebblebrook Hotel Trust
PEB
$1.99B
| $3.15M | 0.01% |
+162,229
| New | +$2.5M |
|
518
Gaming and Leisure Properties
GLPI
$12.1B
| $3.15M | 0.01% |
70,692
-108,718
| -61% | -$5.09M |
|
519
Piper Sandler
PIPR
$5.47B
| $3.13M | 0.01% |
43,330
+31,490
| +266% | +$2.55M |
|
520
Kilroy Realty
KRC
$4.2B
| $3.13M | 0.01% |
+83,611
| New | +$2.84M |
|
521
SiteOne Landscape Supply
SITE
$4.34B
| $3.1M | 0.01% |
27,117
+18,274
| +207% | +$2.21M |
|
522
On Holding
ONON
$9.11B
| $3.1M | 0.01% |
87,472
-2,025,978
| -96% | -$74.1M |
|
|
MDA
523
MDA Space Ltd
MDA
$4.88B
| $3.1M | 0.01% |
75,000
-518,223
| -87% | -$18.8M |
|
524
Boot Barn
BOOT
$4.62B
| $3.06M | 0.01% |
+18,620
| New | +$3.02M |
|
525
Americold
COLD
$3.99B
| $3.05M | 0.01% |
194,279
-178,855
| -48% | -$2.45M |
|
Similar funds
GAM
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.