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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 | |
|---|---|---|---|---|---|---|
551
Federal Realty Investment Trust
FRT
$10.8B
| $2.28M | 0.01% |
21,472
-25,498
| -54% | -$2.66M |
|
552
The GEO Group
GEO
$4.14B
| $2.27M | 0.01% |
135,220
+98,176
| +265% | +$1.56M |
|
|
MZTI
553
The Marzetti Company
MZTI
$2.98B
| $2.26M | 0.01% |
16,343
+5,908
| +57% | +$940K |
|
|
OKLO
554
Oklo
OKLO
$7.78B
| $2.25M | 0.01% |
+45,435
| New | +$3.27M |
|
555
EPAM Systems
EPAM
$4.54B
| $2.24M | 0.01% |
16,572
+12,328
| +290% | +$2.11M |
|
556
W.W. Grainger
GWW
$63.9B
| $2.24M | 0.01% |
2,052
-3,540
| -63% | -$3.87M |
|
557
Freshworks
FRSH
$2.76B
| $2.2M | 0.01% |
+273,991
| New | +$2.53M |
|
558
Littelfuse
LFUS
$10.5B
| $2.19M | 0.01% |
6,453
-4,270
| -40% | -$1.39M |
|
559
Magnolia Oil & Gas
MGY
$4.74B
| $2.17M | 0.01% |
+68,884
| New | +$1.84M |
|
560
MP Materials
MP
$8.26B
| $2.17M | 0.01% |
+45,048
| New | +$2.69M |
|
561
New Jersey Resources
NJR
$5.93B
| $2.17M | 0.01% |
39,520
-18,558
| -32% | -$959K |
|
562
Avis
CAR
$5.88B
| $2.17M | 0.01% |
+14,869
| New | +$1.7M |
|
563
EastGroup Properties
EGP
$11.7B
| $2.15M | 0.01% |
11,623
-2,677
| -19% | -$500K |
|
564
American States Water
AWR
$3.41B
| $2.15M | 0.01% |
28,443
+5,239
| +23% | +$386K |
|
565
Marriott Vacations Worldwide
VAC
$3.4B
| $2.14M | 0.01% |
32,838
+10,240
| +45% | +$634K |
|
566
RXO
RXO
$4.77B
| $2.05M | ﹤0.01% |
140,320
+28,688
| +26% | +$421K |
|
567
Penske Automotive Group
PAG
$14.2B
| $2M | ﹤0.01% |
+13,404
| New | +$2.12M |
|
568
Photronics
PLAB
$1.85B
| $2M | ﹤0.01% |
+49,450
| New | +$1.79M |
|
569
Markel Group
MKL
$24.4B
| $1.98M | ﹤0.01% |
1,034
-1,907
| -65% | -$3.87M |
|
570
Goodyear
GT
$2.14B
| $1.97M | ﹤0.01% |
296,663
+186,029
| +168% | +$1.57M |
|
|
TTAN
571
ServiceTitan Inc
TTAN
$6.5B
| $1.96M | ﹤0.01% |
30,846
-114,017
| -79% | -$8.8M |
|
572
MasterBrand
MBC
$1.09B
| $1.95M | ﹤0.01% |
+234,433
| New | +$2.53M |
|
573
RxSight
RXST
$222M
| $1.94M | ﹤0.01% |
315,250
+51,830
| +20% | +$430K |
|
574
SBA Communications
SBAC
$19.1B
| $1.94M | ﹤0.01% |
11,263
-18,132
| -62% | -$3.4M |
|
575
Innospec
IOSP
$2.09B
| $1.93M | ﹤0.01% |
26,473
+7,428
| +39% | +$578K |
|
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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.