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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 | |
|---|---|---|---|---|---|---|
851
dLocal
DLO
$4.35B
| – | – |
-533,073
| Closed | -$7.54M |
|
852
Healthpeak Properties
DOC
$15.6B
| – | – |
-135,245
| Closed | -$2.17M |
|
|
DVAX
853
DELISTED
Dynavax Technologies
DVAX
| – | – |
-18,406
| Closed | -$283K |
|
854
Ecolab
ECL
$74.4B
| – | – |
-424,832
| Closed | -$112M |
|
855
Estee Lauder
EL
$29.8B
| – | – |
-206,855
| Closed | -$21.7M |
|
856
Elanco Animal Health
ELAN
$12.7B
| – | – |
-329,191
| Closed | -$7.45M |
|
857
Eastman Chemical
EMN
$7.89B
| – | – |
-453,224
| Closed | -$28.9M |
|
858
Enovis
ENOV
$1.56B
| – | – |
-34,253
| Closed | -$913K |
|
859
Essential Properties Realty Trust
EPRT
$7.19B
| – | – |
-1,362,280
| Closed | -$40.4M |
|
860
Etsy
ETSY
$7.75B
| – | – |
-196,472
| Closed | -$10.9M |
|
|
EXAS
861
DELISTED
Exact Sciences
EXAS
| – | – |
-9,126
| Closed | -$927K |
|
862
Expedia Group
EXPE
$31.8B
| – | – |
-200,108
| Closed | -$56.7M |
|
863
Ford
F
$56.9B
| – | – |
-12,398,904
| Closed | -$163M |
|
864
First Citizens BancShares
FCNCA
$24B
| – | – |
-1,422
| Closed | -$3.05M |
|
865
Factset
FDS
$8.78B
| – | – |
-3,875
| Closed | -$1.12M |
|
866
FirstEnergy
FE
$28B
| – | – |
-40,031
| Closed | -$1.79M |
|
867
Fair Isaac
FICO
$28.5B
| – | – |
-23,206
| Closed | -$39.2M |
|
868
FIVE9
FIVN
$1.93B
| – | – |
-112,124
| Closed | -$2.25M |
|
869
Flywire
FLYW
$2.16B
| – | – |
-29,740
| Closed | -$421K |
|
870
FMC
FMC
$1.42B
| – | – |
-40,382
| Closed | -$560K |
|
871
Fabrinet
FN
$18.9B
| – | – |
-116,290
| Closed | -$52.9M |
|
872
FormFactor
FORM
$8.87B
| – | – |
-24,910
| Closed | -$1.39M |
|
873
Shift4
FOUR
$3.9B
| – | – |
-13,520
| Closed | -$851K |
|
874
FTAI Aviation
FTAI
$21.6B
| – | – |
-96,128
| Closed | -$18.9M |
|
875
Liberty Media Series C
FWONK
$24.5B
| – | – |
-169,715
| Closed | -$16.7M |
|
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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.