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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 | |
|---|---|---|---|---|---|---|
826
Bank of Hawaii
BOH
$3.01B
| – | – |
-75,489
| Closed | -$5.61M |
|
827
Dutch Bros
BROS
$6.33B
| – | – |
-583,237
| Closed | -$29.5M |
|
828
Braze
BRZE
$3.41B
| – | – |
-31,783
| Closed | -$750K |
|
829
Burford Capital
BUR
$973M
| – | – |
-143,334
| Closed | -$648K |
|
830
First Busey Corp
BUSE
$2.51B
| – | – |
-11,865
| Closed | -$300K |
|
831
BorgWarner
BWA
$13.5B
| – | – |
-137,237
| Closed | -$7.45M |
|
832
Cardinal Health
CAH
$55.9B
| – | – |
-222,789
| Closed | -$47.1M |
|
833
Avis
CAR
$4.73B
| – | – |
-14,869
| Closed | -$2.17M |
|
834
Casey's General Stores
CASY
$27.1B
| – | – |
-92,914
| Closed | -$67.6M |
|
835
Caterpillar
CAT
$378B
| – | – |
-292,937
| Closed | -$208M |
|
836
Cboe Global Markets
CBOE
$30.6B
| – | – |
-131,247
| Closed | -$36.9M |
|
837
Community Bank
CBU
$3.32B
| – | – |
-14,174
| Closed | -$831K |
|
838
Cameco
CCJ
$44.4B
| – | – |
-283,224
| Closed | -$30.8M |
|
839
CALL
Carnival Corporation Ltd
CCL
$31.8B
| – | – |
-1,123,900
| Closed | -$29.1M |
|
|
840
Carnival Corporation Ltd
CCL
$31.8B
| – | – |
-2,436,663
| Closed | -$63.1M |
|
841
Cadence Design Systems
CDNS
$78.2B
| – | – |
-242,968
| Closed | -$67.5M |
|
842
CDW
CDW
$18.1B
| – | – |
-80,296
| Closed | -$9.72M |
|
843
Constellation Energy
CEG
$106B
| – | – |
-121,520
| Closed | -$33.9M |
|
844
Carlyle Group
CG
$16.4B
| – | – |
-317,967
| Closed | -$15.4M |
|
845
Cullen/Frost Bankers
CFR
$10.2B
| – | – |
-10,728
| Closed | -$1.47M |
|
846
Chord Energy
CHRD
$8.07B
| – | – |
-70,971
| Closed | -$10.1M |
|
847
Ciena
CIEN
$48.4B
| – | – |
-25,550
| Closed | -$9.92M |
|
848
Cleveland-Cliffs
CLF
$7.01B
| – | – |
-61,390
| Closed | -$519K |
|
849
Comcast
CMCSA
$93.4B
| – | – |
-1,047,065
| Closed | -$30.1M |
|
850
Canadian National Railway
CNI
$74.3B
| – | – |
-3,940
| Closed | -$405K |
|
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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.