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Holocene Advisors

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
Cap. Flow
-$5.2B
Cap. Flow %
-12.55%
Top 10 Hldgs %
24.49%
Holding
1,012
New
285
Increased
258
Reduced
243
Closed
215

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$675M
2
DHR icon
Danaher
DHR
+$660M
3
ISRG icon
Intuitive Surgical
ISRG
+$446M
4
GE icon
GE Aerospace
GE
+$307M
5
APD icon
Air Products & Chemicals
APD
+$306M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$836M
2
NVDA icon
NVIDIA
NVDA
+$734M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$605M
4
SPGI icon
S&P Global
SPGI
+$561M
5
BKNG icon
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
DOW icon
51
Dow Inc
DOW
$22B
$213M 0.51%
5,120,568
+1,149,398
+29% +$36.5M
AZO icon
52
AutoZone
AZO
$49.2B
$209M 0.5%
61,929
-16,062
-21% -$57.6M
CAT icon
53
Caterpillar
CAT
$410B
$208M 0.5%
+292,937
New +$203M
WDC icon
54
Western Digital
WDC
$189B
$206M 0.5%
761,886
-173,096
-19% -$45.2M
CSX icon
55
CSX Corp
CSX
$92.7B
$205M 0.49%
4,989,408
+73,243
+1% +$2.87M
TSM icon
56
TSMC
TSM
$2.2T
$202M 0.49%
597,836
-575,865
-49% -$198M
MSI icon
57
Motorola Solutions
MSI
$67.4B
$194M 0.47%
448,003
+436,284
+3,723% +$189M
SNDK
58
Sandisk
SNDK
$235B
$194M 0.47%
+305,770
New +$173M
SBUX icon
59
Starbucks
SBUX
$119B
$191M 0.46%
+2,132,307
New +$202M
PANW icon
60
Palo Alto Networks
PANW
$279B
$190M 0.46%
1,184,439
+940,705
+386% +$158M
TXRH icon
61
Texas Roadhouse
TXRH
$12.8B
$185M 0.45%
1,121,637
-308,173
-22% -$55.3M
VIK icon
62
Viking Holdings
VIK
$44.3B
$181M 0.44%
2,470,039
-1,827,216
-43% -$134M
POST icon
63
Post Holdings
POST
$4.01B
$175M 0.42%
1,766,642
+609,100
+53% +$62.1M
STZ icon
64
Constellation Brands
STZ
$22.3B
$173M 0.42%
1,155,738
-716
-0.1% -$111K
LLY icon
65
Eli Lilly
LLY
$1.05T
$172M 0.42%
187,359
+24,139
+15% +$24.5M
NOW icon
66
ServiceNow
NOW
$105B
$170M 0.41%
1,625,000
-3,010
-0.2% -$354K
TMO icon
67
Thermo Fisher Scientific
TMO
$195B
$168M 0.4%
341,267
+124,766
+58% +$67.7M
NEE icon
68
NextEra Energy
NEE
$183B
$166M 0.4%
1,782,319
+1,087,124
+156% +$96.7M
EAT icon
69
Brinker International
EAT
$8.27B
$163M 0.39%
1,141,033
-249,670
-18% -$38M
ATI icon
70
ATI
ATI
$26.9B
$160M 0.39%
1,097,588
+25,843
+2% +$3.6M
MAS icon
71
Masco
MAS
$15.5B
$158M 0.38%
2,619,767
-1,500,006
-36% -$101M
YUM icon
72
Yum! Brands
YUM
$40.6B
$158M 0.38%
+1,013,010
New +$160M
HAL icon
73
Halliburton
HAL
$27.7B
$156M 0.38%
+4,008,056
New +$139M
KR icon
74
Kroger
KR
$35.4B
$152M 0.37%
+2,098,523
New +$142M
GKOS icon
75
Glaukos
GKOS
$8.99B
$149M 0.36%
1,383,715
+84,421
+6% +$9.5M
1 2
3
4 5

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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.