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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 | |
|---|---|---|---|---|---|---|
626
Howard Hughes
HHH
$3.83B
| $1.52M | ﹤0.01% |
+21,230
| New | +$1.38M |
|
627
Coursera
COUR
$1.47B
| $1.51M | ﹤0.01% |
+267,806
| New | +$1.52M |
|
628
Evergy
EVRG
$19B
| $1.5M | ﹤0.01% |
+17,339
| New | +$1.44M |
|
629
LKQ Corp
LKQ
$6.3B
| $1.48M | ﹤0.01% |
+56,385
| New | +$1.57M |
|
|
EVMN
630
Evommune Inc
EVMN
$475M
| $1.48M | ﹤0.01% |
+111,132
| New | +$2.58M |
|
631
Vail Resorts
MTN
$4.74B
| $1.47M | ﹤0.01% |
10,808
-12,228
| -53% | -$1.59M |
|
|
MAIR
632
Madison Air Solutions
MAIR
$13.1B
| $1.47M | ﹤0.01% |
+37,567
| New | +$1.46M |
|
633
Aptiv
APTV
$9.5B
| $1.46M | ﹤0.01% |
+23,713
| New | +$1.45M |
|
634
StoneCo
STNE
$2.31B
| $1.44M | ﹤0.01% |
+132,435
| New | +$1.57M |
|
635
nLIGHT
LASR
$2.4B
| $1.41M | ﹤0.01% |
+20,213
| New | +$1.41M |
|
636
McGrath RentCorp
MGRC
$2.71B
| $1.41M | ﹤0.01% |
11,625
+8,900
| +327% | +$1.01M |
|
637
Otter Tail
OTTR
$3.78B
| $1.41M | ﹤0.01% |
15,635
+10,654
| +214% | +$941K |
|
638
Booz Allen Hamilton
BAH
$8.67B
| $1.4M | ﹤0.01% |
+23,092
| New | +$1.76M |
|
|
PONY
639
Pony AI Inc
PONY
$3.12B
| $1.4M | ﹤0.01% |
201,149
-1,023,406
| -84% | -$9.49M |
|
640
American Eagle Outfitters
AEO
$2.89B
| $1.38M | ﹤0.01% |
+80,277
| New | +$1.39M |
|
641
Lincoln Electric
LECO
$15.1B
| $1.38M | ﹤0.01% |
5,195
-20,695
| -80% | -$5.42M |
|
642
Hims & Hers Health
HIMS
$6.57B
| $1.35M | ﹤0.01% |
38,962
-544,212
| -93% | -$14.6M |
|
643
International Paper
IP
$19.3B
| $1.28M | ﹤0.01% |
+33,478
| New | +$1.15M |
|
644
Matador Resources
MTDR
$7.4B
| $1.27M | ﹤0.01% |
+25,608
| New | +$1.46M |
|
645
Cogent Biosciences
COGT
$6.12B
| $1.27M | ﹤0.01% |
32,832
-2,217,364
| -99% | -$77.6M |
|
646
Brookfield Renewable
BEPC
$6.04B
| $1.23M | ﹤0.01% |
+33,150
| New | +$1.28M |
|
647
Alliant Energy
LNT
$17.8B
| $1.23M | ﹤0.01% |
16,110
-76,095
| -83% | -$5.54M |
|
648
Benchmark Electronics
BHE
$2.66B
| $1.23M | ﹤0.01% |
12,451
+7,091
| +132% | +$566K |
|
649
Atkore
ATKR
$3.17B
| $1.23M | ﹤0.01% |
16,131
-4,528
| -22% | -$341K |
|
650
Seacoast Banking Corp of Florida
SBCF
$3.34B
| $1.21M | ﹤0.01% |
+36,501
| New | +$1.14M |
|
Similar funds
GAM
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.