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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 | |
|---|---|---|---|---|---|---|
751
MaxLinear
MXL
$7.71B
| $367K | ﹤0.01% |
+21,094
| New | +$379K |
|
|
BWIN
752
Baldwin Insurance Group
BWIN
$2.63B
| $361K | ﹤0.01% |
16,446
-46,796
| -74% | -$1.01M |
|
753
Texas Capital Bancshares
TCBI
$4.52B
| $350K | ﹤0.01% |
3,693
-13,831
| -79% | -$1.35M |
|
|
AL
754
DELISTED
Air Lease Corp
AL
| $350K | ﹤0.01% |
5,392
-385,213
| -99% | -$24.9M |
|
755
Fidelity National Financial
FNF
$13.7B
| $349K | ﹤0.01% |
+7,526
| New | +$391K |
|
756
Mueller Water Products
MWA
$3.92B
| $348K | ﹤0.01% |
+12,650
| New | +$351K |
|
757
Wendy's
WEN
$1.45B
| $326K | ﹤0.01% |
46,890
-412,167
| -90% | -$3.17M |
|
758
Knowles
KN
$3.04B
| $324K | ﹤0.01% |
+12,614
| New | +$319K |
|
759
First Merchants
FRME
$2.79B
| $319K | ﹤0.01% |
+8,225
| New | +$321K |
|
760
Sanmina
SANM
$10.8B
| $314K | ﹤0.01% |
+2,424
| New | +$356K |
|
761
Kontoor Brands
KTB
$4.61B
| $313K | ﹤0.01% |
+4,453
| New | +$292K |
|
762
NETSCOUT
NTCT
$2.97B
| $312K | ﹤0.01% |
+9,810
| New | +$285K |
|
763
Trustmark
TRMK
$2.73B
| $311K | ﹤0.01% |
+7,379
| New | +$311K |
|
764
QuidelOrtho
QDEL
$1.13B
| $304K | ﹤0.01% |
18,508
+1,993
| +12% | +$49K |
|
765
TriNet
TNET
$2.79B
| $304K | ﹤0.01% |
8,335
-29,189
| -78% | -$1.39M |
|
766
Sunstone Hotel Investors
SHO
$2.2B
| $303K | ﹤0.01% |
33,641
-18,911
| -36% | -$174K |
|
767
Rogers Corp
ROG
$2.33B
| $303K | ﹤0.01% |
+2,820
| New | +$290K |
|
768
McGrath RentCorp
MGRC
$2.89B
| $301K | ﹤0.01% |
+2,725
| New | +$303K |
|
769
Benchmark Electronics
BHE
$2.89B
| $300K | ﹤0.01% |
+5,360
| New | +$288K |
|
770
First Busey Corp
BUSE
$2.51B
| $300K | ﹤0.01% |
+11,865
| New | +$299K |
|
771
Towne Bank
TOWN
$3.32B
| $299K | ﹤0.01% |
+8,881
| New | +$308K |
|
772
Arlo Technologies
ARLO
$1.43B
| $296K | ﹤0.01% |
+20,789
| New | +$278K |
|
773
Appian
APPN
$1.86B
| $293K | ﹤0.01% |
+12,136
| New | +$329K |
|
774
California Water Service
CWT
$3.08B
| $289K | ﹤0.01% |
6,376
-6,677
| -51% | -$300K |
|
|
ALH
775
Alliance Laundry Holdings
ALH
$4.87B
| $282K | ﹤0.01% |
+13,580
| New | +$295K |
|
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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.