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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 | |
|---|---|---|---|---|---|---|
51
Performance Food Group
PFGC
$15.3B
| $219M | 0.49% |
1,958,801
+1,265,987
| +183% | +$120M |
|
52
AutoZone
AZO
$48.5B
| $219M | 0.49% |
68,382
+6,453
| +10% | +$21.4M |
|
53
Welltower
WELL
$172B
| $217M | 0.49% |
958,107
+514,342
| +116% | +$109M |
|
54
Glaukos
GKOS
$10.9B
| $212M | 0.48% |
1,514,931
+131,216
| +9% | +$16.6M |
|
55
Eli Lilly
LLY
$1T
| $212M | 0.48% |
176,517
-10,842
| -6% | -$11.1M |
|
56
CALL
GE Aerospace
GE
$349B
| $206M | 0.46% |
+550,000
| New | +$172M |
|
57
Shell
SHEL
$273B
| $204M | 0.46% |
+2,633,066
| New | +$227M |
|
58
Church & Dwight Co
CHD
$23B
| $201M | 0.45% |
2,075,943
+1,135,008
| +121% | +$108M |
|
59
Carpenter Technology
CRS
$23B
| $194M | 0.44% |
314,483
-234,402
| -43% | -$110M |
|
60
Alkermes
ALKS
$7.78B
| $189M | 0.43% |
3,601,472
+1,284,146
| +55% | +$50.2M |
|
|
SNDK
61
Sandisk
SNDK
$263B
| $189M | 0.43% |
82,945
-222,825
| -73% | -$318M |
|
62
STMicroelectronics
STM
$46.5B
| $187M | 0.42% |
2,495,565
+2,468,950
| +9,277% | +$148M |
|
63
Brinker International
EAT
$9.27B
| $186M | 0.42% |
1,106,997
-34,036
| -3% | -$5.03M |
|
64
XPO
XPO
$22.5B
| $186M | 0.42% |
904,678
-344,753
| -28% | -$73M |
|
65
CALL
Boston Scientific
BSX
$65.3B
| $180M | 0.41% |
4,227,500
+2,739,300
| +184% | +$149M |
|
66
United Airlines
UAL
$35.4B
| $180M | 0.4% |
+1,320,123
| New | +$137M |
|
67
Repligen
RGEN
$9.56B
| $176M | 0.4% |
1,292,191
+583,302
| +82% | +$71.7M |
|
68
Masco
MAS
$14B
| $176M | 0.4% |
2,157,324
-462,443
| -18% | -$32.3M |
|
69
EOG Resources
EOG
$76.7B
| $171M | 0.39% |
1,319,829
+788,636
| +148% | +$107M |
|
70
Humana
HUM
$48.8B
| $165M | 0.37% |
+415,489
| New | +$118M |
|
71
RB Global
RBA
$15.2B
| $164M | 0.37% |
1,409,745
+712,418
| +102% | +$74.9M |
|
72
Novartis
NVS
$261B
| $163M | 0.37% |
+1,037,332
| New | +$156M |
|
73
Walmart Inc
WMT
$841B
| $159M | 0.36% |
+1,405,000
| New | +$174M |
|
74
Ross Stores
ROST
$72.7B
| $156M | 0.35% |
735,078
-587,725
| -44% | -$132M |
|
|
Q
75
Qnity Electronics Inc
Q
$26B
| $154M | 0.35% |
945,505
+220,181
| +30% | +$32.4M |
|
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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.