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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 | |
|---|---|---|---|---|---|---|
701
Braze
BRZE
$2.73B
| $750K | ﹤0.01% |
+31,783
| New | +$687K |
|
702
Amkor Technology
AMKR
$16.5B
| $721K | ﹤0.01% |
16,018
-26,843
| -63% | -$1.29M |
|
703
Incyte
INCY
$23.1B
| $721K | ﹤0.01% |
7,662
| – | – |
|
704
Blackbaud
BLKB
$1.5B
| $713K | ﹤0.01% |
18,473
-3,645
| -16% | -$182K |
|
705
Stride
LRN
$3.6B
| $693K | ﹤0.01% |
7,858
-5,414
| -41% | -$439K |
|
706
Dynatrace
DT
$12.4B
| $686K | ﹤0.01% |
+18,544
| New | +$709K |
|
707
Chesapeake Utilities
CPK
$3.19B
| $685K | ﹤0.01% |
+5,421
| New | +$698K |
|
708
Simply Good Foods
SMPL
$966M
| $682K | ﹤0.01% |
47,503
-111,321
| -70% | -$1.92M |
|
709
Stewart Information Services
STC
$2.12B
| $665K | ﹤0.01% |
+10,805
| New | +$720K |
|
710
BioMarin Pharmaceuticals
BMRN
$11.4B
| $660K | ﹤0.01% |
11,679
| – | – |
|
711
Brunswick
BC
$5.14B
| $659K | ﹤0.01% |
9,059
-80,798
| -90% | -$6.52M |
|
712
Burford Capital
BUR
$898M
| $648K | ﹤0.01% |
143,334
+27,349
| +24% | +$239K |
|
713
ArcelorMittal
MT
$49.6B
| $637K | ﹤0.01% |
+12,258
| New | +$680K |
|
714
Walker & Dunlop
WD
$1.66B
| $635K | ﹤0.01% |
14,307
-9,923
| -41% | -$559K |
|
715
Albany International
AIN
$2.13B
| $632K | ﹤0.01% |
12,098
-3,137
| -21% | -$176K |
|
716
ProPetro Holding
PUMP
$1.62B
| $599K | ﹤0.01% |
+41,542
| New | +$497K |
|
717
Halozyme
HALO
$9.14B
| $595K | ﹤0.01% |
9,205
| – | – |
|
718
Guidewire Software
GWRE
$11.9B
| $594K | ﹤0.01% |
+3,970
| New | +$604K |
|
719
Essential Utilities
WTRG
$11.2B
| $585K | ﹤0.01% |
14,539
-109,605
| -88% | -$4.31M |
|
720
Royal Gold
RGLD
$16.5B
| $583K | ﹤0.01% |
+2,290
| New | +$608K |
|
721
Steven Madden
SHOO
$3.15B
| $566K | ﹤0.01% |
+16,701
| New | +$647K |
|
722
Polaris
PII
$4.14B
| $537K | ﹤0.01% |
+9,854
| New | +$617K |
|
723
Owens Corning
OC
$11.3B
| $530K | ﹤0.01% |
4,901
-22,686
| -82% | -$2.7M |
|
724
Diodes
DIOD
$4.31B
| $527K | ﹤0.01% |
7,714
-8,875
| -53% | -$560K |
|
725
Reynolds Consumer Products
REYN
$5.44B
| $520K | ﹤0.01% |
24,557
+14,351
| +141% | +$329K |
|
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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.