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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 | |
|---|---|---|---|---|---|---|
726
Cleveland-Cliffs
CLF
$5.12B
| $519K | ﹤0.01% |
+61,390
| New | +$703K |
|
727
Enerpac Tool Group
EPAC
$1.74B
| $514K | ﹤0.01% |
14,099
+67
| +0.5% | +$2.65K |
|
728
Calix
CALX
$2.45B
| $514K | ﹤0.01% |
+10,482
| New | +$550K |
|
729
Atlas Energy Solutions
AESI
$1.78B
| $512K | ﹤0.01% |
+38,990
| New | +$456K |
|
|
HOLX
730
DELISTED
Hologic
HOLX
| $507K | ﹤0.01% |
6,710
-458
| -6% | -$34.4K |
|
|
SOLS
731
Solstice Advanced Materials
SOLS
$8.97B
| $506K | ﹤0.01% |
+6,640
| New | +$455K |
|
732
STAG Industrial
STAG
$8B
| $501K | ﹤0.01% |
+13,894
| New | +$527K |
|
733
Jacobs Solutions
J
$15.3B
| $492K | ﹤0.01% |
+3,863
| New | +$525K |
|
734
Commault Systems
CVLT
$6.07B
| $478K | ﹤0.01% |
+6,138
| New | +$582K |
|
|
GTLS
735
DELISTED
Chart Industries
GTLS
| $473K | ﹤0.01% |
+2,288
| New | +$474K |
|
736
Sonos
SONO
$1.76B
| $472K | ﹤0.01% |
+35,212
| New | +$532K |
|
737
Sable Offshore Corp
SOC
$803M
| $466K | ﹤0.01% |
+28,208
| New | +$330K |
|
738
Casella Waste Systems
CWST
$5.95B
| $443K | ﹤0.01% |
5,578
-31,567
| -85% | -$3.02M |
|
739
Douglas Emmett
DEI
$2.03B
| $442K | ﹤0.01% |
+46,958
| New | +$483K |
|
740
Otter Tail
OTTR
$3.83B
| $437K | ﹤0.01% |
+4,981
| New | +$431K |
|
741
Integer Holdings
ITGR
$3.27B
| $436K | ﹤0.01% |
4,951
-26,375
| -84% | -$2.25M |
|
742
Royalty Pharma
RPRX
$25.4B
| $430K | ﹤0.01% |
8,971
-8,409
| -48% | -$368K |
|
743
Concentrix
CNXC
$1.48B
| $420K | ﹤0.01% |
+15,363
| New | +$545K |
|
744
American Superconductor
AMSC
$1.67B
| $411K | ﹤0.01% |
+12,128
| New | +$383K |
|
745
Canadian National Railway
CNI
$76.9B
| $405K | ﹤0.01% |
+3,940
| New | +$406K |
|
746
Dorman Products
DORM
$4.11B
| $402K | ﹤0.01% |
+3,852
| New | +$459K |
|
|
TXNM
747
TXNM Energy Inc
TXNM
$6.4B
| $396K | ﹤0.01% |
+6,768
| New | +$399K |
|
748
Varonis Systems
VRNS
$5.3B
| $393K | ﹤0.01% |
+18,288
| New | +$496K |
|
749
Strategic Education
STRA
$1.71B
| $391K | ﹤0.01% |
+4,712
| New | +$384K |
|
750
Banner Corp
BANR
$2.4B
| $378K | ﹤0.01% |
+6,224
| New | +$386K |
|
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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.