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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 | |
|---|---|---|---|---|---|---|
751
DT Midstream
DTM
$13.4B
| $402K | ﹤0.01% |
2,737
-31,642
| -92% | -$4.48M |
|
752
Quaker Houghton
KWR
$2.77B
| $399K | ﹤0.01% |
2,511
+298
| +13% | +$41.9K |
|
753
Core & Main
CNM
$8.25B
| $395K | ﹤0.01% |
8,191
-239,344
| -97% | -$11.8M |
|
|
LTC
754
LTC Properties
LTC
$2.26B
| $381K | ﹤0.01% |
+9,916
| New | +$377K |
|
755
Amprius Technologies
AMPX
$1.52B
| $377K | ﹤0.01% |
+27,189
| New | +$487K |
|
|
SAIL
756
SailPoint Inc
SAIL
$10.1B
| $376K | ﹤0.01% |
+25,696
| New | +$350K |
|
757
PVH
PVH
$3.29B
| $373K | ﹤0.01% |
5,021
-31,128
| -86% | -$2.66M |
|
|
CCC
758
CCC Intelligent Solutions
CCC
$4.17B
| $369K | ﹤0.01% |
71,428
-450,729
| -86% | -$2.23M |
|
759
Hormel Foods
HRL
$11.7B
| $368K | ﹤0.01% |
14,826
-50,118
| -77% | -$1.11M |
|
760
NeoGenomics
NEO
$2.26B
| $365K | ﹤0.01% |
+24,990
| New | +$241K |
|
761
Park National Corp
PRK
$3.44B
| $360K | ﹤0.01% |
+1,967
| New | +$340K |
|
762
Fluence Energy
FLNC
$1.58B
| $358K | ﹤0.01% |
18,026
-71,559
| -80% | -$1.33M |
|
763
Blackbaud
BLKB
$2.05B
| $350K | ﹤0.01% |
11,817
-6,656
| -36% | -$219K |
|
764
Warner Bros
WBD
$70.5B
| $349K | ﹤0.01% |
+13,081
| New | +$354K |
|
765
Avista
AVA
$3.15B
| $349K | ﹤0.01% |
+8,521
| New | +$351K |
|
766
Atlas Energy Solutions
AESI
$1.75B
| $335K | ﹤0.01% |
20,156
-18,834
| -48% | -$308K |
|
767
Renasant Corp
RNST
$3.73B
| $320K | ﹤0.01% |
7,521
-17,555
| -70% | -$710K |
|
768
Sunstone Hotel Investors
SHO
$2.02B
| $315K | ﹤0.01% |
27,492
-6,149
| -18% | -$64.5K |
|
769
MSC Industrial Direct
MSM
$6.72B
| $307K | ﹤0.01% |
2,578
-28,596
| -92% | -$3.04M |
|
770
Centuri Holdings
CTRI
$2.09B
| $307K | ﹤0.01% |
10,137
-40,070
| -80% | -$1.29M |
|
771
Ameren
AEE
$29.5B
| $299K | ﹤0.01% |
+2,649
| New | +$293K |
|
772
The GEO Group
GEO
$4.22B
| $299K | ﹤0.01% |
10,104
-125,116
| -93% | -$2.84M |
|
773
Archrock
AROC
$5.85B
| $290K | ﹤0.01% |
+7,112
| New | +$262K |
|
|
PSKY
774
Paramount Skydance Corp
PSKY
$12.1B
| $287K | ﹤0.01% |
29,131
-167,963
| -85% | -$1.77M |
|
775
Babcock & Wilcox
BW
$1.15B
| $282K | ﹤0.01% |
+19,980
| New | +$339K |
|
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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.