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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 | |
|---|---|---|---|---|---|---|
501
A.O. Smith
AOS
$8.14B
| $2.99M | 0.01% |
45,402
-55,407
| -55% | -$3.99M |
|
502
Vontier
VNT
$4.22B
| $2.97M | 0.01% |
83,636
+3,703
| +5% | +$143K |
|
503
Vail Resorts
MTN
$5.2B
| $2.96M | 0.01% |
23,036
-14,491
| -39% | -$1.98M |
|
504
Arrow Electronics
ARW
$11.2B
| $2.93M | 0.01% |
20,407
-1,912
| -9% | -$262K |
|
505
Service Corp International
SCI
$10.7B
| $2.92M | 0.01% |
+35,387
| New | +$2.86M |
|
506
SL Green Realty
SLG
$3.58B
| $2.91M | 0.01% |
+78,824
| New | +$3.28M |
|
507
Crane Co
CR
$12.7B
| $2.89M | 0.01% |
+16,915
| New | +$3.25M |
|
508
Uranium Energy
UEC
$4.78B
| $2.89M | 0.01% |
214,051
+183,075
| +591% | +$2.82M |
|
509
Crane NXT
CXT
$2.96B
| $2.89M | 0.01% |
71,154
+32,661
| +85% | +$1.58M |
|
510
FTI Consulting
FCN
$4.68B
| $2.88M | 0.01% |
16,284
-15,197
| -48% | -$2.59M |
|
511
MSC Industrial Direct
MSM
$7.11B
| $2.88M | 0.01% |
+31,174
| New | +$2.79M |
|
512
Paycom
PAYC
$6.49B
| $2.87M | 0.01% |
+23,653
| New | +$3.16M |
|
513
Nordson
NDSN
$16.2B
| $2.86M | 0.01% |
10,746
-15,113
| -58% | -$4.16M |
|
514
Asbury Automotive
ABG
$4.13B
| $2.84M | 0.01% |
14,518
+11,474
| +377% | +$2.54M |
|
515
Starwood Property Trust
STWD
$6.1B
| $2.82M | 0.01% |
+163,755
| New | +$2.94M |
|
|
XYZ
516
Block Inc
XYZ
$46.1B
| $2.8M | 0.01% |
+46,486
| New | +$2.83M |
|
517
First Financial Bankshares
FFIN
$4.96B
| $2.76M | 0.01% |
93,696
+42,388
| +83% | +$1.34M |
|
518
TPG
TPG
$6.75B
| $2.74M | 0.01% |
67,727
-460,573
| -87% | -$23.6M |
|
519
Columbia Sportswear
COLM
$3.28B
| $2.73M | 0.01% |
49,891
-17,318
| -26% | -$996K |
|
520
Dover
DOV
$28.9B
| $2.71M | 0.01% |
13,010
-35,573
| -73% | -$7.6M |
|
521
Kyndryl
KD
$2.57B
| $2.67M | 0.01% |
+203,221
| New | +$3.58M |
|
522
United Parks & Resorts
PRKS
$2.16B
| $2.61M | 0.01% |
79,977
+10,810
| +16% | +$378K |
|
523
Nutanix
NTNX
$14.4B
| $2.61M | 0.01% |
68,669
-594,081
| -90% | -$25M |
|
524
Interparfums
IPAR
$3.91B
| $2.59M | 0.01% |
28,561
+3,952
| +16% | +$375K |
|
525
Hexcel
HXL
$8.1B
| $2.56M | 0.01% |
31,613
-27,655
| -47% | -$2.33M |
|
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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.