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Holocene Advisors

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
Cap. Flow
-$3.49B
Cap. Flow %
-7.86%
Top 10 Hldgs %
26.06%
Holding
1,048
New
251
Increased
267
Reduced
253
Closed
259

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.28B
2
AMD icon
Advanced Micro Devices
AMD
+$411M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$386M
4
MMM icon
3M
MMM
+$347M
5
CVX icon
Chevron
CVX
+$276M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$682M
2
AAPL icon
Apple
AAPL
+$633M
3
PEP icon
PepsiCo
PEP
+$547M
4
STX icon
Seagate
STX
+$479M
5
GEV icon
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
AL
801
DELISTED
Air Lease Corp
AL
– –
-5,392
Closed -$350K
ALB icon
802
Albemarle
ALB
$15.3B
– –
-185,472
Closed -$33.3M
ALLY icon
803
Ally Financial
ALLY
$12.9B
– –
-1,017,897
Closed -$39.9M
ALSN icon
804
Allison Transmission
ALSN
$10.8B
– –
-15,684
Closed -$1.84M
AMKR icon
805
Amkor Technology
AMKR
$12.6B
– –
-16,018
Closed -$721K
AN icon
806
AutoNation
AN
$6.92B
– –
-72,354
Closed -$14.1M
APGE
807
DELISTED
Apogee Therapeutics
APGE
– –
-57,473
Closed -$4.84M
APLE icon
808
Apple Hospitality REIT
APLE
$3.6B
– –
-215,315
Closed -$2.48M
APO icon
809
Apollo Global Management
APO
$77.8B
– –
-54,580
Closed -$6.08M
ARLO icon
810
Arlo Technologies
ARLO
$1.52B
– –
-20,789
Closed -$296K
ARW icon
811
Arrow Electronics
ARW
$11.1B
– –
-20,407
Closed -$2.93M
ASB icon
812
Associated Banc-Corp
ASB
$5.76B
– –
-69,117
Closed -$1.79M
EFOR
813
Everforth Inc
EFOR
$1.27B
– –
-26,241
Closed -$1.02M
ASH icon
814
Ashland
ASH
$3.33B
– –
-25,594
Closed -$1.42M
ASO icon
815
Academy Sports + Outdoors
ASO
$2.77B
– –
-20,230
Closed -$1.14M
ATO icon
816
Atmos Energy
ATO
$28.4B
– –
-6,502
Closed -$1.2M
AUB icon
817
Atlantic Union Bankshares
AUB
$5.74B
– –
-52,614
Closed -$1.88M
AVGO icon
818
Broadcom
AVGO
$1.75T
– –
-341,804
Closed -$106M
AWK icon
819
American Water Works
AWK
$27.9B
– –
-31,141
Closed -$4.24M
BC icon
820
Brunswick
BC
$4.66B
– –
-9,059
Closed -$659K
BDX icon
821
Becton Dickinson
BDX
$48.8B
– –
-76,973
Closed -$12.1M
BF.B icon
822
Brown-Forman Class B
BF.B
$12.1B
– –
-277,358
Closed -$7.33M
BG icon
823
Bunge Global
BG
$23.8B
– –
-773,811
Closed -$98.4M
BGC icon
824
BGC Group
BGC
$5.69B
– –
-91,276
Closed -$893K
BNY
825
Bank of New York Mellon
BNY
$110B
– –
-308,934
Closed -$36.6M
31 32
33
34 35

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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.