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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 | |
|---|---|---|---|---|---|---|
|
VSNT
676
Versant Media Group
VSNT
$5.32B
| $1.03M | ﹤0.01% |
28,552
-20,557
| -42% | -$826K |
|
677
Oceaneering
OII
$5.04B
| $1.03M | ﹤0.01% |
+25,369
| New | +$956K |
|
678
MP Materials
MP
$9.86B
| $1.02M | ﹤0.01% |
18,167
-26,881
| -60% | -$1.64M |
|
679
Sonos
SONO
$1.71B
| $1.01M | ﹤0.01% |
75,010
+39,798
| +113% | +$582K |
|
680
Vale
VALE
$66.2B
| $987K | ﹤0.01% |
65,616
-8,798,438
| -99% | -$143M |
|
681
AbbVie
ABBV
$440B
| $970K | ﹤0.01% |
+3,855
| New | +$829K |
|
682
FMC
FMC
$1.6B
| $968K | ﹤0.01% |
+84,150
| New | +$1.17M |
|
683
UDR
UDR
$11.6B
| $956K | ﹤0.01% |
23,939
-88,064
| -79% | -$3.26M |
|
684
BellRing Brands
BRBR
$1.14B
| $955K | ﹤0.01% |
73,804
-1,415,522
| -95% | -$17.1M |
|
685
Innovative Industrial Properties
IIPR
$1.58B
| $944K | ﹤0.01% |
15,232
+9,662
| +173% | +$542K |
|
|
MRP
686
Millrose Properties Inc
MRP
$5.11B
| $923K | ﹤0.01% |
30,720
-587,063
| -95% | -$17M |
|
687
Assured Guaranty
AGO
$3.21B
| $920K | ﹤0.01% |
+11,483
| New | +$907K |
|
688
Sociedad Química y Minera de Chile
SQM
$21.6B
| $915K | ﹤0.01% |
+12,358
| New | +$1.03M |
|
689
CACI
CACI
$13.8B
| $911K | ﹤0.01% |
+1,966
| New | +$1M |
|
690
Ivanhoe Electric
IE
$1.76B
| $901K | ﹤0.01% |
93,710
+26,805
| +40% | +$339K |
|
691
Applied Digital
APLD
$8.05B
| $900K | ﹤0.01% |
+24,135
| New | +$931K |
|
|
CON
692
Concentra Group Holdings
CON
$4.32B
| $900K | ﹤0.01% |
30,251
-29,820
| -50% | -$741K |
|
693
Vista Energy
VIST
$8.39B
| $896K | ﹤0.01% |
+14,047
| New | +$989K |
|
694
Walker & Dunlop
WD
$1.44B
| $890K | ﹤0.01% |
16,265
+1,958
| +14% | +$99.1K |
|
695
Carter's
CRI
$1.19B
| $870K | ﹤0.01% |
+21,129
| New | +$800K |
|
696
Incyte
INCY
$25.2B
| $869K | ﹤0.01% |
7,662
| – | – |
|
|
SF
697
Stifel
SF
$12.2B
| $848K | ﹤0.01% |
+12,157
| New | +$906K |
|
698
United Therapeutics
UTHR
$21.4B
| $845K | ﹤0.01% |
1,559
| – | – |
|
699
PagSeguro Digital
PAGS
$2.69B
| $804K | ﹤0.01% |
+88,806
| New | +$859K |
|
700
MGE Energy Inc
MGEE
$2.94B
| $798K | ﹤0.01% |
+9,789
| New | +$759K |
|
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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.