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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 | |
|---|---|---|---|---|---|---|
776
Progyny
PGNY
$2.08B
| $278K | ﹤0.01% |
+9,656
| New | +$216K |
|
|
SMA
777
SmartStop Self Storage REIT
SMA
$1.81B
| $274K | ﹤0.01% |
+8,421
| New | +$267K |
|
778
Enterprise Financial Services Corp
EFSC
$2.32B
| $273K | ﹤0.01% |
+4,149
| New | +$250K |
|
779
First Merchants
FRME
$2.59B
| $269K | ﹤0.01% |
6,168
-2,057
| -25% | -$83.5K |
|
780
Royalty Pharma
RPRX
$27B
| $265K | ﹤0.01% |
4,728
-4,243
| -47% | -$221K |
|
781
Columbia Sportswear
COLM
$2.95B
| $261K | ﹤0.01% |
4,225
-45,666
| -92% | -$2.83M |
|
782
Manhattan Associates
MANH
$12.1B
| $247K | ﹤0.01% |
+1,774
| New | +$244K |
|
783
Silgan Holdings
SLGN
$4.15B
| $243K | ﹤0.01% |
+5,234
| New | +$209K |
|
784
HealthEquity
HQY
$7.72B
| $231K | ﹤0.01% |
2,563
-117
| -4% | -$9.92K |
|
785
Verra Mobility
VRRM
$594M
| $171K | ﹤0.01% |
40,147
-73,732
| -65% | -$778K |
|
786
Peloton Interactive
PTON
$2.21B
| $147K | ﹤0.01% |
24,822
+3,230
| +15% | +$17.4K |
|
787
Arbor Realty Trust
ABR
$935M
| $132K | ﹤0.01% |
24,408
-96,022
| -80% | -$624K |
|
788
Array Technologies
ARRY
$724M
| $80.2K | ﹤0.01% |
+10,822
| New | +$86.3K |
|
789
Sable Offshore Corp
SOC
$931M
| $69.9K | ﹤0.01% |
22,698
-5,510
| -20% | -$70.1K |
|
790
Alcoa
AA
$13.7B
| – | – |
-844,195
| Closed | -$56M |
|
791
Aaon
AAON
$6.55B
| – | – |
-12,998
| Closed | -$1.08M |
|
|
792
Apple
AAPL
$4.61T
| – | – |
-2,493,000
| Closed | -$633M |
|
793
Accenture
ACN
$110B
| – | – |
-1,115,000
| Closed | -$221M |
|
794
ACV Auctions
ACVA
$1.19B
| – | – |
-40,291
| Closed | -$171K |
|
795
Adobe
ADBE
$102B
| – | – |
-388,000
| Closed | -$94.3M |
|
796
Analog Devices
ADI
$176B
| – | – |
-693,623
| Closed | -$221M |
|
797
Automatic Data Processing
ADP
$106B
| – | – |
-482,000
| Closed | -$97.9M |
|
798
Addus HomeCare
ADUS
$2.23B
| – | – |
-8,743
| Closed | -$819K |
|
799
Albany International
AIN
$1.77B
| – | – |
-12,098
| Closed | -$632K |
|
800
Akamai
AKAM
$15.2B
| – | – |
-166,226
| Closed | -$19.1M |
|
Similar funds
GAM
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.