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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 | |
|---|---|---|---|---|---|---|
551
Stride
LRN
$3.41B
| $2.65M | 0.01% |
30,718
+22,860
| +291% | +$2.1M |
|
552
Hancock Whitney
HWC
$5.98B
| $2.62M | 0.01% |
35,110
+18,434
| +111% | +$1.26M |
|
553
Armstrong World Industries
AWI
$7.2B
| $2.61M | 0.01% |
+16,244
| New | +$2.65M |
|
554
Symbotic
SYM
$5.62B
| $2.6M | 0.01% |
+57,915
| New | +$2.95M |
|
555
Alarm.com
ALRM
$2.75B
| $2.6M | 0.01% |
55,655
+32,901
| +145% | +$1.47M |
|
556
Joby Aviation
JOBY
$6.77B
| $2.55M | 0.01% |
285,919
-133,163
| -32% | -$1.29M |
|
557
International Bancshares
IBOC
$4.44B
| $2.54M | 0.01% |
33,394
+18,806
| +129% | +$1.37M |
|
558
Asana
ASAN
$2.01B
| $2.54M | 0.01% |
362,219
+2,844
| +0.8% | +$19.1K |
|
559
Signet Jewelers
SIG
$3.21B
| $2.52M | 0.01% |
29,266
+18,277
| +166% | +$1.58M |
|
560
Werner Enterprises
WERN
$2.39B
| $2.5M | 0.01% |
57,402
+1,825
| +3% | +$68.7K |
|
561
Lowe's Companies
LOW
$113B
| $2.46M | 0.01% |
11,141
-469,395
| -98% | -$107M |
|
|
LINE
562
Lineage Inc
LINE
$8.63B
| $2.41M | 0.01% |
55,628
-51,621
| -48% | -$2.03M |
|
563
DoubleVerify
DV
$2.07B
| $2.4M | 0.01% |
221,836
-168,492
| -43% | -$1.73M |
|
564
Cohen & Steers
CNS
$4.02B
| $2.39M | 0.01% |
31,375
-8,766
| -22% | -$620K |
|
565
Fastenal
FAST
$56.7B
| $2.37M | 0.01% |
49,426
-2,575,030
| -98% | -$117M |
|
566
Q2 Holdings
QTWO
$3.76B
| $2.34M | 0.01% |
+48,610
| New | +$2.31M |
|
567
FTI Consulting
FCN
$4.17B
| $2.34M | 0.01% |
15,679
-605
| -4% | -$99K |
|
568
Cabot Corp
CBT
$4.15B
| $2.32M | 0.01% |
25,599
-18,699
| -42% | -$1.53M |
|
569
Erasca
ERAS
$5.69B
| $2.32M | 0.01% |
126,550
-634,172
| -83% | -$9.07M |
|
570
Surgery Partners
SGRY
$1.83B
| $2.29M | 0.01% |
136,328
+14,070
| +12% | +$198K |
|
571
American States Water
AWR
$3.51B
| $2.28M | 0.01% |
27,619
-824
| -3% | -$63.9K |
|
572
Cal-Maine
CALM
$3.5B
| $2.27M | 0.01% |
+28,165
| New | +$2.17M |
|
573
Warrior Met Coal
HCC
$5.57B
| $2.26M | 0.01% |
+27,899
| New | +$2.52M |
|
574
IES Holdings
IESC
$13.7B
| $2.26M | 0.01% |
+6,150
| New | +$1.99M |
|
575
First Bancorp
FBP
$4.29B
| $2.25M | 0.01% |
+86,326
| New | +$2.08M |
|
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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.