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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 | |
|---|---|---|---|---|---|---|
|
AMTM
601
Amentum Holdings
AMTM
$4.92B
| $1.84M | ﹤0.01% |
89,037
-34,160
| -28% | -$826K |
|
602
Enpro
NPO
$6.37B
| $1.84M | ﹤0.01% |
+4,874
| New | +$1.51M |
|
603
Axcelis
ACLS
$3.68B
| $1.82M | ﹤0.01% |
9,616
-41,959
| -81% | -$6.22M |
|
604
Alpha Metallurgical Resources
AMR
$2.84B
| $1.82M | ﹤0.01% |
11,029
-4,618
| -30% | -$880K |
|
605
WillScot Mobile Mini Holdings
WSC
$3.6B
| $1.8M | ﹤0.01% |
62,530
-135,569
| -68% | -$3.28M |
|
|
AVR
606
Anteris Technologies
AVR
$840M
| $1.76M | ﹤0.01% |
+178,884
| New | +$1.36M |
|
607
Dorman Products
DORM
$3.82B
| $1.76M | ﹤0.01% |
12,865
+9,013
| +234% | +$1.07M |
|
608
Omega Healthcare
OHI
$14.3B
| $1.74M | ﹤0.01% |
+36,460
| New | +$1.69M |
|
609
QuantumScape Corp
QS
$3.44B
| $1.73M | ﹤0.01% |
228,589
-149,476
| -40% | -$1.12M |
|
610
Towne Bank
TOWN
$3.43B
| $1.72M | ﹤0.01% |
47,470
+38,589
| +435% | +$1.35M |
|
611
Magnolia Oil & Gas
MGY
$6.5B
| $1.71M | ﹤0.01% |
66,693
-2,191
| -3% | -$62.6K |
|
612
Old National Bancorp
ONB
$9.8B
| $1.7M | ﹤0.01% |
65,652
-168,551
| -72% | -$4.05M |
|
613
DigitalOcean
DOCN
$14.9B
| $1.69M | ﹤0.01% |
10,792
-44,095
| -80% | -$5.96M |
|
614
Novanta
NOVT
$5.65B
| $1.69M | ﹤0.01% |
10,408
-15,290
| -59% | -$2.21M |
|
615
Pilgrim's Pride
PPC
$7.14B
| $1.68M | ﹤0.01% |
+59,902
| New | +$1.84M |
|
616
ArcelorMittal
MT
$58.2B
| $1.6M | ﹤0.01% |
26,614
+14,356
| +117% | +$898K |
|
617
FirstEnergy
FE
$26.9B
| $1.6M | ﹤0.01% |
+33,701
| New | +$1.6M |
|
618
AeroVironment
AVAV
$7.56B
| $1.58M | ﹤0.01% |
+9,601
| New | +$1.72M |
|
619
United Parks & Resorts
PRKS
$1.85B
| $1.57M | ﹤0.01% |
32,791
-47,186
| -59% | -$1.83M |
|
620
Cousins Properties
CUZ
$4.68B
| $1.56M | ﹤0.01% |
+52,156
| New | +$1.37M |
|
621
Las Vegas Sands
LVS
$28.5B
| $1.56M | ﹤0.01% |
+33,805
| New | +$1.75M |
|
622
Skywest
SKYW
$3.69B
| $1.56M | ﹤0.01% |
+15,693
| New | +$1.4M |
|
623
Highwoods Properties
HIW
$3.36B
| $1.55M | ﹤0.01% |
+51,419
| New | +$1.33M |
|
624
Alignment Healthcare
ALHC
$2.79B
| $1.55M | ﹤0.01% |
+65,127
| New | +$1.25M |
|
625
CBIZ
CBZ
$2.97B
| $1.53M | ﹤0.01% |
47,794
+11,074
| +30% | +$344K |
|
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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.