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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 | |
|---|---|---|---|---|---|---|
801
ADMA Biologics
ADMA
$1.99B
| – | – |
-629,314
| Closed | -$11.5M |
|
802
AES
AES
$10.6B
| – | – |
-63,803
| Closed | -$915K |
|
803
Aflac
AFL
$62.9B
| – | – |
-2,870
| Closed | -$316K |
|
804
Alamo Group
ALG
$1.96B
| – | – |
-9,162
| Closed | -$1.54M |
|
805
Allegro MicroSystems
ALGM
$9.19B
| – | – |
-12,962
| Closed | -$342K |
|
806
Alaska Air
ALK
$5.07B
| – | – |
-93,381
| Closed | -$4.7M |
|
807
Alkami Technology
ALKT
$1.86B
| – | – |
-13,690
| Closed | -$316K |
|
808
Ametek
AME
$54.5B
| – | – |
-5,631
| Closed | -$1.16M |
|
809
Amgen
AMGN
$198B
| – | – |
-158,000
| Closed | -$51.7M |
|
810
Affiliated Managers Group
AMG
$9B
| – | – |
-184,010
| Closed | -$53M |
|
811
America Movil
AMX
$78.3B
| – | – |
-205,874
| Closed | -$4.26M |
|
812
Arista Networks
ANET
$220B
| – | – |
-1,775,726
| Closed | -$233M |
|
813
Amphenol
APH
$194B
| – | – |
-847,508
| Closed | -$115M |
|
814
Applovin
APP
$144B
| – | – |
-68,885
| Closed | -$46.4M |
|
815
ArcBest
ARCB
$3.58B
| – | – |
-13,453
| Closed | -$998K |
|
816
Ares Management
ARES
$27.2B
| – | – |
-239,041
| Closed | -$38.6M |
|
817
Aramark
ARMK
$14.8B
| – | – |
-45,130
| Closed | -$1.66M |
|
818
Array Technologies
ARRY
$929M
| – | – |
-10,822
| Closed | -$99.8K |
|
819
Axalta
AXTA
$6.95B
| – | – |
-34,419
| Closed | -$1.11M |
|
820
Boeing
BA
$161B
| – | – |
-31,571
| Closed | -$6.85M |
|
821
Booz Allen Hamilton
BAH
$7.66B
| – | – |
-23,380
| Closed | -$1.97M |
|
822
Ball Corp
BALL
$16.7B
| – | – |
-49,974
| Closed | -$2.65M |
|
823
Baxter International
BAX
$11.5B
| – | – |
-79,755
| Closed | -$1.52M |
|
824
Biohaven
BHVN
$2.34B
| – | – |
-56,610
| Closed | -$639K |
|
825
Birkenstock
BIRK
$7.76B
| – | – |
-52,208
| Closed | -$2.14M |
|
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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.