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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 | |
|---|---|---|---|---|---|---|
601
EXL Service
EXLS
$4.16B
| $1.66M | ﹤0.01% |
+54,383
| New | +$1.88M |
|
602
nCino
NCNO
$1.84B
| $1.65M | ﹤0.01% |
110,065
+84,532
| +331% | +$1.59M |
|
603
Essent Group
ESNT
$6.01B
| $1.65M | ﹤0.01% |
28,198
+19,425
| +221% | +$1.19M |
|
604
Werner Enterprises
WERN
$2.8B
| $1.63M | ﹤0.01% |
55,577
-26,086
| -32% | -$846K |
|
605
Verra Mobility
VRRM
$632M
| $1.63M | ﹤0.01% |
113,879
+89,241
| +362% | +$1.64M |
|
606
Schneider National
SNDR
$6.68B
| $1.6M | ﹤0.01% |
60,885
+32,172
| +112% | +$890K |
|
607
Dolby
DLB
$4.68B
| $1.6M | ﹤0.01% |
26,700
-22,615
| -46% | -$1.43M |
|
608
Whirlpool
WHR
$2.43B
| $1.6M | ﹤0.01% |
29,719
+8,180
| +38% | +$600K |
|
609
Mirion Technologies
MIR
$3.98B
| $1.58M | ﹤0.01% |
+85,066
| New | +$1.92M |
|
610
HF Sinclair
DINO
$16.7B
| $1.57M | ﹤0.01% |
+25,163
| New | +$1.36M |
|
|
CRCL
611
Circle Internet Group
CRCL
$17.3B
| $1.57M | ﹤0.01% |
16,419
-6,915
| -30% | -$586K |
|
612
Eversource Energy
ES
$27.8B
| $1.54M | ﹤0.01% |
22,196
-36,549
| -62% | -$2.58M |
|
613
Okta
OKTA
$24.3B
| $1.54M | ﹤0.01% |
19,510
+67
| +0.3% | +$5.56K |
|
614
Dream Finders Homes
DFH
$1.45B
| $1.53M | ﹤0.01% |
+110,000
| New | +$1.95M |
|
615
Privia Health
PRVA
$3.27B
| $1.53M | ﹤0.01% |
74,391
+62,981
| +552% | +$1.42M |
|
616
Southwest Gas
SWX
$6.73B
| $1.52M | ﹤0.01% |
+17,520
| New | +$1.49M |
|
617
Ingredion
INGR
$6.47B
| $1.52M | ﹤0.01% |
+13,449
| New | +$1.54M |
|
|
SEI
618
Solaris Energy Infrastructure
SEI
$3.94B
| $1.48M | ﹤0.01% |
+26,263
| New | +$1.42M |
|
619
Huntsman Corp
HUN
$2.26B
| $1.48M | ﹤0.01% |
111,259
-230,404
| -67% | -$2.79M |
|
620
Cactus
WHD
$3.93B
| $1.48M | ﹤0.01% |
31,165
-26,076
| -46% | -$1.37M |
|
621
Hormel Foods
HRL
$13.9B
| $1.47M | ﹤0.01% |
64,944
-3,149,259
| -98% | -$75.3M |
|
622
Cullen/Frost Bankers
CFR
$10.2B
| $1.47M | ﹤0.01% |
10,728
-1,212
| -10% | -$167K |
|
623
Centuri Holdings
CTRI
$2.84B
| $1.47M | ﹤0.01% |
50,207
+1,008
| +2% | +$29.4K |
|
|
KLAR
624
Klarna Group
KLAR
$7B
| $1.47M | ﹤0.01% |
111,947
-545,318
| -83% | -$10.8M |
|
625
Elastic
ESTC
$6.15B
| $1.46M | ﹤0.01% |
29,191
+7,506
| +35% | +$461K |
|
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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.