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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 | |
|---|---|---|---|---|---|---|
701
Buckle
BKE
$2.16B
| $793K | ﹤0.01% |
+18,795
| New | +$930K |
|
|
SLDE
702
Slide Insurance Holdings
SLDE
$2.86B
| $775K | ﹤0.01% |
40,020
-15,214
| -28% | -$275K |
|
703
Aflac
AFL
$57.7B
| $765K | ﹤0.01% |
+6,527
| New | +$751K |
|
704
Seadrill
SDRL
$3.02B
| $751K | ﹤0.01% |
+19,863
| New | +$925K |
|
705
STAG Industrial
STAG
$7.24B
| $749K | ﹤0.01% |
19,685
+5,791
| +42% | +$221K |
|
706
LXP Industrial Trust
LXP
$3.58B
| $747K | ﹤0.01% |
+13,863
| New | +$713K |
|
707
Enovix
ENVX
$761M
| $742K | ﹤0.01% |
122,242
+77,394
| +173% | +$513K |
|
708
Acadia Healthcare
ACHC
$2.56B
| $736K | ﹤0.01% |
24,910
-105,654
| -81% | -$2.71M |
|
709
Banner Corp
BANR
$2.56B
| $735K | ﹤0.01% |
11,070
+4,846
| +78% | +$315K |
|
710
Halozyme
HALO
$12.3B
| $720K | ﹤0.01% |
9,205
| – | – |
|
711
Newell Brands
NWL
$2.7B
| $719K | ﹤0.01% |
117,163
+97,609
| +499% | +$413K |
|
712
Qorvo
QRVO
$9.18B
| $718K | ﹤0.01% |
7,701
-36,649
| -83% | -$3.38M |
|
|
SFD
713
Smithfield Foods
SFD
$8.67B
| $713K | ﹤0.01% |
29,399
-123,943
| -81% | -$3.31M |
|
714
Knife River
KNF
$3.49B
| $697K | ﹤0.01% |
8,327
-12,846
| -61% | -$1.06M |
|
|
GPGI
715
GPGI Inc
GPGI
$4.03B
| $695K | ﹤0.01% |
+43,842
| New | +$628K |
|
716
EXL Service
EXLS
$5.39B
| $690K | ﹤0.01% |
26,691
-27,692
| -51% | -$816K |
|
717
BioMarin Pharmaceuticals
BMRN
$12.5B
| $668K | ﹤0.01% |
11,679
| – | – |
|
718
Privia Health
PRVA
$2.65B
| $668K | ﹤0.01% |
25,948
-48,443
| -65% | -$1.12M |
|
719
Commercial Metals
CMC
$7.83B
| $655K | ﹤0.01% |
+10,436
| New | +$734K |
|
720
Kemper
KMPR
$1.57B
| $643K | ﹤0.01% |
23,848
-83,874
| -78% | -$2.44M |
|
721
Shift4
FOUR
$3.34B
| $638K | ﹤0.01% |
+13,108
| New | +$567K |
|
722
CME Group
CME
$100B
| $636K | ﹤0.01% |
+2,882
| New | +$797K |
|
723
MasterBrand
MBC
$1.66B
| $625K | ﹤0.01% |
60,701
-173,732
| -74% | -$1.48M |
|
724
Scorpio Tankers
STNG
$4.11B
| $592K | ﹤0.01% |
8,552
-5,283
| -38% | -$413K |
|
725
UWM Holdings
UWMC
$2.23B
| $580K | ﹤0.01% |
253,252
-1,028,154
| -80% | -$3.2M |
|
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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.