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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 | |
|---|---|---|---|---|---|---|
576
Transmedics
TMDX
$3.06B
| $2.24M | 0.01% |
+33,754
| New | +$2.86M |
|
577
Penske Automotive Group
PAG
$14.2B
| $2.24M | 0.01% |
12,524
-880
| -7% | -$147K |
|
578
Alamo Group
ALG
$2.1B
| $2.24M | 0.01% |
+13,595
| New | +$2.2M |
|
579
HUB Group
HUBG
$2.21B
| $2.23M | 0.01% |
50,821
+4,233
| +9% | +$178K |
|
580
PJT Partners
PJT
$4.66B
| $2.22M | 0.01% |
+14,736
| New | +$2.27M |
|
|
LBRDK
581
DELISTED
Liberty Broadband Class C
LBRDK
| $2.17M | ﹤0.01% |
65,385
+31,963
| +96% | +$1.25M |
|
|
SFBS
582
ServisFirst Bancshares
SFBS
$4.67B
| $2.17M | ﹤0.01% |
50,034
-15,590
| -24% | -$615K |
|
583
Schneider National
SNDR
$6.07B
| $2.16M | ﹤0.01% |
59,085
-1,800
| -3% | -$58.7K |
|
|
FRMI
584
Fermi Inc
FRMI
$3.66B
| $2.16M | ﹤0.01% |
235,385
+2,674
| +1% | +$16.9K |
|
585
Workiva
WK
$4.01B
| $2.1M | ﹤0.01% |
+43,225
| New | +$2.23M |
|
586
Cactus
WHD
$4.85B
| $2.09M | ﹤0.01% |
40,881
+9,716
| +31% | +$542K |
|
587
nCino
NCNO
$2.34B
| $2.09M | ﹤0.01% |
127,772
+17,707
| +16% | +$291K |
|
588
SPX Corp
SPXC
$9.88B
| $2.09M | ﹤0.01% |
+8,516
| New | +$1.86M |
|
|
ARR
589
Armour Residential REIT
ARR
$2.3B
| $2.07M | ﹤0.01% |
+118,578
| New | +$2.04M |
|
590
Douglas Emmett
DEI
$1.88B
| $2.05M | ﹤0.01% |
174,060
+127,102
| +271% | +$1.43M |
|
591
MYR Group
MYRG
$4.49B
| $1.99M | ﹤0.01% |
3,979
-11,406
| -74% | -$4.68M |
|
|
BETA
592
Beta Technologies Inc
BETA
$4.95B
| $1.98M | ﹤0.01% |
+118,148
| New | +$1.97M |
|
|
CSW
593
CSW Industrials
CSW
$4.94B
| $1.97M | ﹤0.01% |
+7,070
| New | +$1.96M |
|
594
Chesapeake Utilities
CPK
$3.21B
| $1.94M | ﹤0.01% |
15,810
+10,389
| +192% | +$1.3M |
|
|
BRSL
595
Brightstar Lottery PLC
BRSL
$2.03B
| $1.93M | ﹤0.01% |
180,470
+103,334
| +134% | +$1.23M |
|
596
Innospec
IOSP
$2.3B
| $1.93M | ﹤0.01% |
23,760
-2,713
| -10% | -$215K |
|
597
Upstart Holdings
UPST
$2.63B
| $1.93M | ﹤0.01% |
54,553
-80,381
| -60% | -$2.48M |
|
598
Strategic Education
STRA
$1.81B
| $1.89M | ﹤0.01% |
24,639
+19,927
| +423% | +$1.58M |
|
599
Petrobras
PBR
$134B
| $1.89M | ﹤0.01% |
116,810
-2,797,353
| -96% | -$54.7M |
|
600
Elastic
ESTC
$9.28B
| $1.89M | ﹤0.01% |
33,105
+3,914
| +13% | +$210K |
|
Similar funds
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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.