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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 | |
|---|---|---|---|---|---|---|
651
Trinity Industries
TRN
$2.23B
| $1.19M | ﹤0.01% |
+34,484
| New | +$1.17M |
|
652
FNB Corp
FNB
$6.52B
| $1.19M | ﹤0.01% |
62,262
-251,531
| -80% | -$4.48M |
|
653
Sterling Infrastructure
STRL
$15.4B
| $1.18M | ﹤0.01% |
1,411
-9,977
| -88% | -$7M |
|
654
Kirby Corp
KEX
$7.29B
| $1.17M | ﹤0.01% |
8,621
-22,597
| -72% | -$3.23M |
|
655
Assurant
AIZ
$13.9B
| $1.17M | ﹤0.01% |
4,357
-899
| -17% | -$219K |
|
|
BLSH
656
Bullish
BLSH
$5.39B
| $1.16M | ﹤0.01% |
+49,440
| New | +$1.72M |
|
657
Teck Resources
TECK
$35.3B
| $1.15M | ﹤0.01% |
+19,369
| New | +$1.18M |
|
658
Texas Pacific Land
TPL
$26.3B
| $1.13M | ﹤0.01% |
+2,584
| New | +$1.05M |
|
659
Southwest Gas
SWX
$6.44B
| $1.13M | ﹤0.01% |
12,726
-4,794
| -27% | -$429K |
|
|
ECG
660
Everus Construction Group
ECG
$6.13B
| $1.13M | ﹤0.01% |
6,793
-13,391
| -66% | -$1.96M |
|
661
Celanese
CE
$4.89B
| $1.12M | ﹤0.01% |
24,364
-921,643
| -97% | -$53.3M |
|
662
NMI Holdings
NMIH
$3.34B
| $1.12M | ﹤0.01% |
+27,178
| New | +$1.04M |
|
663
Freshpet
FRPT
$3.23B
| $1.11M | ﹤0.01% |
18,856
-370,545
| -95% | -$21.2M |
|
664
Gates Industrial Corp
GTES
$6.49B
| $1.11M | ﹤0.01% |
+39,532
| New | +$1.02M |
|
665
Skyworks Solutions
SWKS
$11.3B
| $1.1M | ﹤0.01% |
16,165
-92,994
| -85% | -$6.33M |
|
666
The Ensign Group
ENSG
$9.94B
| $1.1M | ﹤0.01% |
+6,836
| New | +$1.21M |
|
667
Frontline
FRO
$10.4B
| $1.09M | ﹤0.01% |
31,236
| – | – |
|
668
Asbury Automotive
ABG
$3.82B
| $1.08M | ﹤0.01% |
5,395
-9,123
| -63% | -$1.8M |
|
669
Power Integrations
POWI
$2.82B
| $1.08M | ﹤0.01% |
12,836
-75,095
| -85% | -$5.42M |
|
670
Impinj
PI
$5.25B
| $1.05M | ﹤0.01% |
7,353
-576
| -7% | -$75.2K |
|
671
Protagonist Therapeutics
PTGX
$9.44B
| $1.04M | ﹤0.01% |
8,495
-201,421
| -96% | -$21M |
|
672
Archer Aviation
ACHR
$4.49B
| $1.04M | ﹤0.01% |
219,397
-267,560
| -55% | -$1.56M |
|
|
CVSA
673
Covista Inc
CVSA
$4.26B
| $1.04M | ﹤0.01% |
+8,320
| New | +$1M |
|
|
EA
674
DELISTED
Electronic Arts
EA
| $1.04M | ﹤0.01% |
5,051
| – | – |
|
675
Biogen
BIIB
$31.4B
| $1.04M | ﹤0.01% |
4,793
| – | – |
|
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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.