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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 | |
|---|---|---|---|---|---|---|
|
BCPC
526
Balchem Corp
BCPC
$5.19B
| $2.54M | 0.01% |
15,001
+1,256
| +9% | +$213K |
|
527
NuScale Power
SMR
$2.96B
| $2.54M | 0.01% |
234,003
+161,849
| +224% | +$2.46M |
|
528
PVH
PVH
$3.71B
| $2.52M | 0.01% |
+36,149
| New | +$2.37M |
|
529
Parsons
PSN
$6.12B
| $2.52M | 0.01% |
+46,538
| New | +$2.97M |
|
530
Monolithic Power Systems
MPWR
$69B
| $2.52M | 0.01% |
+2,303
| New | +$2.52M |
|
531
Archer Aviation
ACHR
$3.97B
| $2.52M | 0.01% |
486,957
+259,592
| +114% | +$1.85M |
|
532
Cohen & Steers
CNS
$4.1B
| $2.51M | 0.01% |
40,141
+11,395
| +40% | +$743K |
|
|
UCB
533
United Community Banks
UCB
$4.18B
| $2.5M | 0.01% |
79,528
+18,929
| +31% | +$623K |
|
534
Apple Hospitality REIT
APLE
$4.03B
| $2.48M | 0.01% |
215,315
+73,434
| +52% | +$888K |
|
535
SiriusXM
SIRI
$10.1B
| $2.46M | 0.01% |
+106,754
| New | +$2.29M |
|
536
Abercrombie & Fitch
ANF
$4.23B
| $2.46M | 0.01% |
26,891
+21,099
| +364% | +$2.05M |
|
537
Artisan Partners
APAM
$2.77B
| $2.43M | 0.01% |
66,799
+26,276
| +65% | +$1.07M |
|
538
Centrus Energy
LEU
$3.42B
| $2.42M | 0.01% |
+13,961
| New | +$3.37M |
|
539
DTE Energy
DTE
$30.8B
| $2.41M | 0.01% |
+16,505
| New | +$2.32M |
|
540
QuantumScape Corp
QS
$3.64B
| $2.41M | 0.01% |
+378,065
| New | +$3.14M |
|
541
Glacier Bancorp
GBCI
$6.68B
| $2.4M | 0.01% |
53,818
+35,864
| +200% | +$1.7M |
|
|
SFBS
542
ServisFirst Bancshares
SFBS
$4.7B
| $2.39M | 0.01% |
32,812
+11,070
| +51% | +$877K |
|
|
ECG
543
Everus Construction Group
ECG
$6.97B
| $2.38M | 0.01% |
+20,184
| New | +$2.09M |
|
544
Selective Insurance
SIGI
$5.79B
| $2.37M | 0.01% |
31,413
-8,529
| -21% | -$698K |
|
545
Primoris Services
PRIM
$4.85B
| $2.37M | 0.01% |
+16,544
| New | +$2.42M |
|
546
Duke Energy
DUK
$99.5B
| $2.35M | 0.01% |
+17,975
| New | +$2.25M |
|
547
L3Harris
LHX
$53B
| $2.35M | 0.01% |
+6,817
| New | +$2.38M |
|
548
IonQ
IONQ
$13.1B
| $2.31M | 0.01% |
+80,101
| New | +$3.07M |
|
549
Donaldson
DCI
$10.5B
| $2.31M | 0.01% |
27,177
-6,263
| -19% | -$605K |
|
550
Asana
ASAN
$1.55B
| $2.3M | 0.01% |
359,375
+333,060
| +1,266% | +$2.93M |
|
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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.