We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
651
InterContinental Hotels
IHG
$23.1B
| $1.11M | ﹤0.01% |
+8,331
| New | +$1.15M |
|
652
Materion
MTRN
$5.24B
| $1.11M | ﹤0.01% |
7,679
+4,479
| +140% | +$651K |
|
|
NIQ
653
NIQ Global Intelligence PLC
NIQ
$3.14B
| $1.11M | ﹤0.01% |
97,335
+53,048
| +120% | +$715K |
|
654
Frontline
FRO
$8.5B
| $1.09M | ﹤0.01% |
31,236
+20,500
| +191% | +$626K |
|
|
HTFL
655
Heartflow Inc
HTFL
$2.1B
| $1.08M | ﹤0.01% |
+44,578
| New | +$1.21M |
|
656
Extreme Networks
EXTR
$3.99B
| $1.08M | ﹤0.01% |
+71,511
| New | +$1.07M |
|
657
Aaon
AAON
$8.78B
| $1.08M | ﹤0.01% |
+12,998
| New | +$1.18M |
|
658
Hancock Whitney
HWC
$6.22B
| $1.06M | ﹤0.01% |
16,676
-8,873
| -35% | -$594K |
|
659
Madison Square Garden
MSGS
$9.64B
| $1.06M | ﹤0.01% |
3,297
-8,775
| -73% | -$2.62M |
|
660
Scorpio Tankers
STNG
$3.92B
| $1.03M | ﹤0.01% |
+13,835
| New | +$927K |
|
661
Electronic Arts
EA
$52.4B
| $1.03M | ﹤0.01% |
+5,051
| New | +$1.02M |
|
662
J&J Snack Foods
JJSF
$1.45B
| $1.03M | ﹤0.01% |
12,985
-3,908
| -23% | -$338K |
|
663
ADT
ADT
$5.02B
| $1.02M | ﹤0.01% |
+155,652
| New | +$1.17M |
|
|
EFOR
664
Everforth Inc
EFOR
$832M
| $1.02M | ﹤0.01% |
26,241
-15,040
| -36% | -$670K |
|
665
IPG Photonics
IPGP
$4.25B
| $999K | ﹤0.01% |
8,720
-8,667
| -50% | -$941K |
|
|
SLDE
666
Slide Insurance Holdings
SLDE
$2.28B
| $994K | ﹤0.01% |
+55,234
| New | +$967K |
|
667
Remitly
RELY
$4.89B
| $987K | ﹤0.01% |
62,995
+25,095
| +66% | +$371K |
|
668
CBIZ
CBZ
$2.16B
| $986K | ﹤0.01% |
36,720
-1,065
| -3% | -$37.6K |
|
669
Alarm.com
ALRM
$2.5B
| $983K | ﹤0.01% |
22,754
-12,011
| -35% | -$573K |
|
|
BRSL
670
Brightstar Lottery PLC
BRSL
$1.93B
| $983K | ﹤0.01% |
77,136
+59,704
| +342% | +$822K |
|
671
International Bancshares
IBOC
$4.72B
| $982K | ﹤0.01% |
+14,588
| New | +$1.01M |
|
672
Oscar Health
OSCR
$9B
| $966K | ﹤0.01% |
+84,216
| New | +$1.19M |
|
673
Sensata Technologies
ST
$6.74B
| $965K | ﹤0.01% |
27,393
-10,773
| -28% | -$381K |
|
674
NewMarket
NEU
$7.1B
| $952K | ﹤0.01% |
+1,486
| New | +$964K |
|
675
Leonardo DRS
DRS
$12.3B
| $940K | ﹤0.01% |
+21,117
| New | +$890K |
|
Similar funds
DB
HF
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.