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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 | |
|---|---|---|---|---|---|---|
726
PBF Energy
PBF
$9.1B
| $575K | ﹤0.01% |
+12,642
| New | +$526K |
|
|
WBS
727
DELISTED
Webster Financial
WBS
| $566K | ﹤0.01% |
+7,405
| New | +$539K |
|
728
Four Corners Property Trust
FCPT
$2.72B
| $565K | ﹤0.01% |
+23,026
| New | +$573K |
|
729
MACOM Technology Solutions
MTSI
$21B
| $563K | ﹤0.01% |
+1,481
| New | +$491K |
|
730
National Health Investors
NHI
$3.51B
| $560K | ﹤0.01% |
+7,343
| New | +$562K |
|
731
Essential Utilities
WTRG
$11.9B
| $557K | ﹤0.01% |
14,539
| – | – |
|
732
RXO
RXO
$3.29B
| $548K | ﹤0.01% |
19,849
-120,471
| -86% | -$2.66M |
|
733
Revolve Group
RVLV
$1.43B
| $537K | ﹤0.01% |
+23,478
| New | +$519K |
|
|
GTM
734
ZoomInfo Technologies
GTM
$1.14B
| $532K | ﹤0.01% |
181,652
-133,571
| -42% | -$600K |
|
735
CVR Energy
CVI
$4.64B
| $524K | ﹤0.01% |
19,013
-32,665
| -63% | -$1.04M |
|
736
Procept Biorobotics
PRCT
$1.22B
| $522K | ﹤0.01% |
+23,104
| New | +$578K |
|
737
Silicon Laboratories
SLAB
$7.34B
| $520K | ﹤0.01% |
+2,377
| New | +$514K |
|
738
Extreme Networks
EXTR
$2.83B
| $505K | ﹤0.01% |
15,610
-55,901
| -78% | -$1.35M |
|
739
Comstock Resources
CRK
$4.45B
| $505K | ﹤0.01% |
+33,842
| New | +$517K |
|
740
National Bank Holdings
NBHC
$1.86B
| $499K | ﹤0.01% |
+11,238
| New | +$475K |
|
741
Arcosa
ACA
$7.15B
| $487K | ﹤0.01% |
3,350
-5,452
| -62% | -$677K |
|
742
Goosehead Insurance
GSHD
$1.48B
| $482K | ﹤0.01% |
+9,944
| New | +$410K |
|
743
The Greenbrier Companies
GBX
$1.32B
| $473K | ﹤0.01% |
+9,650
| New | +$474K |
|
744
Century Communities
CCS
$1.76B
| $442K | ﹤0.01% |
+6,164
| New | +$357K |
|
745
Eversource Energy
ES
$26.9B
| $441K | ﹤0.01% |
6,097
-16,099
| -73% | -$1.11M |
|
746
Globant
GLOB
$1.6B
| $428K | ﹤0.01% |
14,787
-83,933
| -85% | -$3.35M |
|
|
UCTT
747
Ultra Clean Holdings
UCTT
$3.42B
| $415K | ﹤0.01% |
+2,911
| New | +$256K |
|
748
BILL Holdings
BILL
$4.06B
| $414K | ﹤0.01% |
+11,436
| New | +$421K |
|
749
CTS Corp
CTS
$1.62B
| $410K | ﹤0.01% |
+6,282
| New | +$377K |
|
750
IBM
IBM
$219B
| $406K | ﹤0.01% |
+1,444
| New | +$364K |
|
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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.