We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
576
Ryan Specialty Holdings
RYAN
$5.06B
| $1.9M | ﹤0.01% |
+56,337
| New | +$2.41M |
|
|
GTM
577
ZoomInfo Technologies
GTM
$896M
| $1.89M | ﹤0.01% |
+315,223
| New | +$2.32M |
|
578
TORM
TRMD
$3.04B
| $1.88M | ﹤0.01% |
+67,477
| New | +$1.72M |
|
579
Atlantic Union Bankshares
AUB
$6.1B
| $1.88M | ﹤0.01% |
52,614
-20,629
| -28% | -$777K |
|
580
PG&E
PCG
$39B
| $1.85M | ﹤0.01% |
105,137
-85,677
| -45% | -$1.46M |
|
581
Allison Transmission
ALSN
$9.88B
| $1.84M | ﹤0.01% |
15,684
-34,883
| -69% | -$3.96M |
|
582
Ambarella
AMBA
$3.13B
| $1.83M | ﹤0.01% |
+35,460
| New | +$2.21M |
|
583
Capri Holdings
CPRI
$1.85B
| $1.82M | ﹤0.01% |
103,291
+56,444
| +120% | +$1.19M |
|
|
VSNT
584
Versant Media Group
VSNT
$5.15B
| $1.82M | ﹤0.01% |
+49,109
| New | +$1.65M |
|
585
Deckers Outdoor
DECK
$14.2B
| $1.81M | ﹤0.01% |
18,106
-464,935
| -96% | -$49.9M |
|
586
First Industrial Realty Trust
FR
$9.05B
| $1.79M | ﹤0.01% |
30,985
-35,708
| -54% | -$2.12M |
|
587
Associated Banc-Corp
ASB
$5.82B
| $1.79M | ﹤0.01% |
69,117
-46,625
| -40% | -$1.24M |
|
588
Phillips Edison & Co
PECO
$5.49B
| $1.78M | ﹤0.01% |
47,542
-32,292
| -40% | -$1.2M |
|
|
PSKY
589
Paramount Skydance Corp
PSKY
$9.58B
| $1.78M | ﹤0.01% |
+197,094
| New | +$2.16M |
|
590
Cloudflare
NET
$95.9B
| $1.75M | ﹤0.01% |
8,463
-19,949
| -70% | -$3.8M |
|
591
ONE Gas
OGS
$4.98B
| $1.74M | ﹤0.01% |
20,235
+15,220
| +303% | +$1.26M |
|
592
CVR Energy
CVI
$3.58B
| $1.74M | ﹤0.01% |
+51,678
| New | +$1.33M |
|
593
Principal Financial Group
PFG
$23.7B
| $1.73M | ﹤0.01% |
19,232
-44,804
| -70% | -$4.1M |
|
594
Knife River
KNF
$4.59B
| $1.73M | ﹤0.01% |
21,173
+5,758
| +37% | +$464K |
|
595
MetLife
MET
$60.5B
| $1.71M | ﹤0.01% |
+24,174
| New | +$1.81M |
|
596
Liberty Broadband Class C
LBRDK
$4.34B
| $1.68M | ﹤0.01% |
33,422
-3,233
| -9% | -$163K |
|
597
HUB Group
HUBG
$3.08B
| $1.68M | ﹤0.01% |
46,588
+23,084
| +98% | +$975K |
|
598
Klaviyo
KVYO
$5.01B
| $1.68M | ﹤0.01% |
86,086
+76,173
| +768% | +$1.63M |
|
|
HSAI
599
Hesai Group
HSAI
$2.38B
| $1.67M | ﹤0.01% |
+87,523
| New | +$2.21M |
|
600
Group 1 Automotive
GPI
$3.87B
| $1.67M | ﹤0.01% |
+5,055
| New | +$1.76M |
|
Similar funds
DB
HF
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.