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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 | |
|---|---|---|---|---|---|---|
526
Healthcare Realty
HR
$6.53B
| $3.04M | 0.01% |
150,533
-59,731
| -28% | -$1.16M |
|
527
Coeur Mining
CDE
$21.2B
| $2.99M | 0.01% |
+183,347
| New | +$3.34M |
|
528
Simmons First National
SFNC
$3.35B
| $2.96M | 0.01% |
130,796
+85,747
| +190% | +$1.83M |
|
529
SL Green Realty
SLG
$3.74B
| $2.96M | 0.01% |
57,130
-21,694
| -28% | -$968K |
|
530
First Financial Bankshares
FFIN
$4.75B
| $2.93M | 0.01% |
84,699
-8,997
| -10% | -$291K |
|
531
Klaviyo
KVYO
$5.09B
| $2.91M | 0.01% |
193,037
+106,951
| +124% | +$1.77M |
|
532
IPG Photonics
IPGP
$3.38B
| $2.91M | 0.01% |
24,783
+16,063
| +184% | +$1.85M |
|
533
The Bancorp
TBBK
$2.63B
| $2.9M | 0.01% |
46,322
+25,002
| +117% | +$1.43M |
|
534
Leonardo DRS
DRS
$9.86B
| $2.89M | 0.01% |
67,836
+46,719
| +221% | +$2.08M |
|
535
Kadant
KAI
$3.54B
| $2.89M | 0.01% |
9,185
-2,949
| -24% | -$919K |
|
536
Core Scientific
CORZ
$6.02B
| $2.88M | 0.01% |
112,685
+51,003
| +83% | +$1.2M |
|
537
Interparfums
IPAR
$3.62B
| $2.84M | 0.01% |
25,407
-3,154
| -11% | -$298K |
|
|
SEI
538
Solaris Energy Infrastructure
SEI
$4.21B
| $2.83M | 0.01% |
35,161
+8,898
| +34% | +$636K |
|
|
TTAN
539
ServiceTitan Inc
TTAN
$7.78B
| $2.82M | 0.01% |
39,944
+9,098
| +29% | +$586K |
|
540
Hecla Mining
HL
$13.7B
| $2.8M | 0.01% |
+181,661
| New | +$3.19M |
|
541
WD-40
WDFC
$2.71B
| $2.8M | 0.01% |
+11,493
| New | +$2.46M |
|
542
VICI Properties
VICI
$27.8B
| $2.77M | 0.01% |
104,452
-127,189
| -55% | -$3.56M |
|
543
Western Union
WU
$2.18B
| $2.76M | 0.01% |
358,369
+227,757
| +174% | +$1.91M |
|
544
Wynn Resorts
WYNN
$9.5B
| $2.76M | 0.01% |
+28,408
| New | +$2.93M |
|
545
uniQure
QURE
$3.17B
| $2.76M | 0.01% |
+59,856
| New | +$1.57M |
|
546
Intapp
INTA
$3.05B
| $2.75M | 0.01% |
109,209
+58,180
| +114% | +$1.33M |
|
547
Alaska Air
ALK
$4.55B
| $2.74M | 0.01% |
+52,523
| New | +$2.24M |
|
548
Applied Optoelectronics
AAOI
$9.47B
| $2.73M | 0.01% |
+18,457
| New | +$3M |
|
549
BlackLine
BL
$1.75B
| $2.69M | 0.01% |
95,933
+63,058
| +192% | +$1.88M |
|
550
Radian Group
RDN
$4.77B
| $2.66M | 0.01% |
+70,690
| New | +$2.51M |
|
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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.