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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 | |
|---|---|---|---|---|---|---|
626
CVB Financial
CVBF
$3.96B
| $1.46M | ﹤0.01% |
+75,160
| New | +$1.48M |
|
627
Surgery Partners
SGRY
$2.13B
| $1.46M | ﹤0.01% |
122,258
+75,355
| +161% | +$1.08M |
|
|
GLXY
628
Galaxy Digital Inc
GLXY
$4.87B
| $1.44M | ﹤0.01% |
77,927
+13,327
| +21% | +$317K |
|
629
Ashland
ASH
$3.14B
| $1.42M | ﹤0.01% |
25,594
-22,266
| -47% | -$1.32M |
|
630
iShares US Real Estate ETF
IYR
$4.53B
| $1.42M | ﹤0.01% |
+15,000
| New | +$1.46M |
|
631
Vornado Realty Trust
VNO
$7.52B
| $1.42M | ﹤0.01% |
+54,571
| New | +$1.62M |
|
632
TD Synnex
SNX
$19.1B
| $1.39M | ﹤0.01% |
+8,229
| New | +$1.3M |
|
|
FRMI
633
Fermi Inc
FRMI
$4.24B
| $1.36M | ﹤0.01% |
232,711
+67,624
| +41% | +$592K |
|
634
Urban Outfitters
URBN
$6.31B
| $1.33M | ﹤0.01% |
+20,955
| New | +$1.44M |
|
635
Intapp
INTA
$2.17B
| $1.31M | ﹤0.01% |
51,029
+41,671
| +445% | +$1.24M |
|
636
Meritage Homes
MTH
$4.78B
| $1.31M | ﹤0.01% |
21,104
+977
| +5% | +$69.1K |
|
|
CON
637
Concentra Group Holdings
CON
$4.01B
| $1.29M | ﹤0.01% |
60,071
-21,697
| -27% | -$483K |
|
638
Interactive Brokers
IBKR
$42.1B
| $1.25M | ﹤0.01% |
+18,663
| New | +$1.33M |
|
639
Fluence Energy
FLNC
$2.03B
| $1.23M | ﹤0.01% |
+89,585
| New | +$1.8M |
|
640
Atkore
ATKR
$2.52B
| $1.22M | ﹤0.01% |
+20,659
| New | +$1.34M |
|
641
BlackLine
BL
$1.72B
| $1.22M | ﹤0.01% |
32,875
+17,554
| +115% | +$756K |
|
642
Magnite
MGNI
$2.74B
| $1.21M | ﹤0.01% |
101,973
+86,411
| +555% | +$1.16M |
|
|
NP
643
Neptune Insurance Holdings
NP
$4.2B
| $1.21M | ﹤0.01% |
50,000
-50,000
| -50% | -$1.16M |
|
644
Atmos Energy
ATO
$29.6B
| $1.2M | ﹤0.01% |
+6,502
| New | +$1.15M |
|
645
SiteOne Landscape Supply
SITE
$4.51B
| $1.18M | ﹤0.01% |
8,843
-14,935
| -63% | -$2.11M |
|
646
The Bancorp
TBBK
$2.79B
| $1.15M | ﹤0.01% |
+21,320
| New | +$1.28M |
|
647
Assurant
AIZ
$13.6B
| $1.14M | ﹤0.01% |
5,256
+2,276
| +76% | +$519K |
|
648
Academy Sports + Outdoors
ASO
$2.97B
| $1.14M | ﹤0.01% |
20,230
-48,000
| -70% | -$2.73M |
|
649
Navitas Semiconductor
NVTS
$3.12B
| $1.14M | ﹤0.01% |
+130,048
| New | +$1.2M |
|
650
Western Union
WU
$2.65B
| $1.14M | ﹤0.01% |
+130,612
| New | +$1.24M |
|
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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.