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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 | |
|---|---|---|---|---|---|---|
776
Innovative Industrial Properties
IIPR
$1.83B
| $279K | ﹤0.01% |
+5,570
| New | +$281K |
|
777
Quaker Houghton
KWR
$2.62B
| $275K | ﹤0.01% |
2,213
-7,627
| -78% | -$1.13M |
|
778
Haemonetics
HAE
$3.55B
| $255K | ﹤0.01% |
4,522
-1,259,749
| -100% | -$82M |
|
779
SolarEdge
SEDG
$3.06B
| $254K | ﹤0.01% |
+4,982
| New | +$187K |
|
780
PureCycle Technologies
PCT
$1.3B
| $243K | ﹤0.01% |
+46,761
| New | +$389K |
|
|
PPLI
781
People Inc
PPLI
$3.28B
| $235K | ﹤0.01% |
+5,878
| New | +$223K |
|
782
Enovix
ENVX
$1.05B
| $232K | ﹤0.01% |
44,848
-65,928
| -60% | -$413K |
|
783
Insperity
NSP
$1.95B
| $226K | ﹤0.01% |
8,360
-19,837
| -70% | -$638K |
|
784
HealthEquity
HQY
$8.17B
| $224K | ﹤0.01% |
+2,680
| New | +$220K |
|
785
Magna International
MGA
$18.5B
| $224K | ﹤0.01% |
+4,007
| New | +$229K |
|
786
Western Alliance Bancorporation
WAL
$8.79B
| $222K | ﹤0.01% |
3,136
-116,872
| -97% | -$9.74M |
|
787
Global Payments
GPN
$21.9B
| $222K | ﹤0.01% |
3,297
-51,761
| -94% | -$3.82M |
|
788
DXC Technology
DXC
$1.51B
| $221K | ﹤0.01% |
+17,610
| New | +$236K |
|
789
Snap
SNAP
$7.67B
| $216K | ﹤0.01% |
47,041
-4,641,217
| -99% | -$27.3M |
|
790
Keysight
KEYS
$56.1B
| $212K | ﹤0.01% |
+752
| New | +$188K |
|
791
U-Haul Holding Co Series N
UHAL.B
$12.1B
| $208K | ﹤0.01% |
4,647
-33,154
| -88% | -$1.57M |
|
792
Gibraltar Industries
ROCK
$1.29B
| $205K | ﹤0.01% |
+5,146
| New | +$249K |
|
|
SEE
793
DELISTED
Sealed Air
SEE
| $202K | ﹤0.01% |
+4,808
| New | +$201K |
|
794
ACV Auctions
ACVA
$1.38B
| $171K | ﹤0.01% |
40,291
-94,637
| -70% | -$620K |
|
795
Crescent Energy
CRGY
$3.65B
| $165K | ﹤0.01% |
12,214
-21,775
| -64% | -$228K |
|
796
Peloton Interactive
PTON
$2.75B
| $92.6K | ﹤0.01% |
+21,592
| New | +$105K |
|
797
Newell Brands
NWL
$2.21B
| $67.1K | ﹤0.01% |
19,554
-74,680
| -79% | -$314K |
|
798
American Airlines Group
AAL
$10.1B
| – | – |
-4,007,936
| Closed | -$61.4M |
|
799
Applied Optoelectronics
AAOI
$9.57B
| – | – |
-12,484
| Closed | -$435K |
|
800
ABM Industries
ABM
$2.75B
| – | – |
-5,799
| Closed | -$245K |
|
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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.