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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 | |
|---|---|---|---|---|---|---|
|
826
Booking.com
BKNG
$139B
| – | – |
-2,283,900
| Closed | -$489M |
|
827
Broadstone Net Lease
BNL
$4.38B
| – | – |
-604,017
| Closed | -$10.5M |
|
828
Box
BOX
$4.15B
| – | – |
-33,191
| Closed | -$993K |
|
829
Popular Inc
BPOP
$11.1B
| – | – |
-10,635
| Closed | -$1.32M |
|
830
Burlington
BURL
$22.3B
| – | – |
-208,554
| Closed | -$60.2M |
|
831
CALL
Caterpillar
CAT
$410B
| – | – |
-150,000
| Closed | -$85.9M |
|
832
Chemours
CC
$2.69B
| – | – |
-22,163
| Closed | -$261K |
|
833
Coca-Cola Europacific Partners
CCEP
$46.5B
| – | – |
-175,701
| Closed | -$15.9M |
|
834
Celsius Holdings
CELH
$7.16B
| – | – |
-2,076,373
| Closed | -$95M |
|
835
C.H. Robinson
CHRW
$24.7B
| – | – |
-462,126
| Closed | -$74.3M |
|
836
Clean Harbors
CLH
$16.1B
| – | – |
-13,598
| Closed | -$3.19M |
|
837
CME Group
CME
$85.8B
| – | – |
-179,811
| Closed | -$49.1M |
|
838
Cummins
CMI
$91.1B
| – | – |
-165,186
| Closed | -$84.3M |
|
839
Centene
CNC
$33.4B
| – | – |
-2,359,513
| Closed | -$97.1M |
|
840
CONMED
CNMD
$1.26B
| – | – |
-11,463
| Closed | -$465K |
|
841
Campbell Soup
CPB
$6.66B
| – | – |
-626,621
| Closed | -$17.5M |
|
842
Credo Technology Group
CRDO
$41.7B
| – | – |
-125,330
| Closed | -$18M |
|
843
Carlisle Companies
CSL
$13.1B
| – | – |
-15,368
| Closed | -$4.92M |
|
|
CSW
844
CSW Industrials
CSW
$4.51B
| – | – |
-2,577
| Closed | -$756K |
|
|
CTRA
845
DELISTED
Coterra Energy
CTRA
| – | – |
-4,418,938
| Closed | -$116M |
|
846
Camping World
CWH
$379M
| – | – |
-20,476
| Closed | -$199K |
|
847
Caesars Entertainment
CZR
$6.12B
| – | – |
-147,748
| Closed | -$3.46M |
|
848
Delta Air Lines
DAL
$55.7B
| – | – |
-1,741,768
| Closed | -$121M |
|
849
DigitalBridge
DBRG
$2.93B
| – | – |
-65,814
| Closed | -$1.01M |
|
850
DuPont de Nemours
DD
$18.7B
| – | – |
-23,614
| Closed | -$2.85M |
|
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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.