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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 | |
|---|---|---|---|---|---|---|
|
CNTA
851
DELISTED
Centessa Pharmaceuticals
CNTA
| – | – |
-160,942
| Closed | -$6.39M |
|
852
Concentrix
CNXC
$1.72B
| – | – |
-15,363
| Closed | -$420K |
|
853
ConocoPhillips
COP
$162B
| – | – |
-579,282
| Closed | -$76.5M |
|
854
Cencora
COR
$62B
| – | – |
-841,122
| Closed | -$264M |
|
855
Canadian Pacific Kansas City
CP
$80.1B
| – | – |
-976,278
| Closed | -$76.8M |
|
856
Crescent Energy
CRGY
$4.69B
| – | – |
-12,214
| Closed | -$165K |
|
857
Crocs
CROX
$5.48B
| – | – |
-43,072
| Closed | -$3.58M |
|
858
CubeSmart
CUBE
$8.93B
| – | – |
-365,906
| Closed | -$13.4M |
|
859
Commault Systems
CVLT
$5.53B
| – | – |
-6,138
| Closed | -$478K |
|
860
CALL
CVS Health
CVS
$123B
| – | – |
-700,000
| Closed | -$50.3M |
|
861
California Water Service
CWT
$3.08B
| – | – |
-6,376
| Closed | -$289K |
|
862
Darling Ingredients
DAR
$10.6B
| – | – |
-442,969
| Closed | -$27.4M |
|
863
DoorDash
DASH
$86.9B
| – | – |
-877,940
| Closed | -$132M |
|
864
Deere & Co
DE
$184B
| – | – |
-107,711
| Closed | -$60.7M |
|
865
Deckers Outdoor
DECK
$11.2B
| – | – |
-18,106
| Closed | -$1.81M |
|
866
Dream Finders Homes
DFH
$1.2B
| – | – |
-110,000
| Closed | -$1.53M |
|
867
HF Sinclair
DINO
$19.3B
| – | – |
-25,163
| Closed | -$1.57M |
|
868
Diodes
DIOD
$4.19B
| – | – |
-7,714
| Closed | -$527K |
|
869
Walt Disney
DIS
$181B
| – | – |
-518,786
| Closed | -$50M |
|
870
DraftKings
DKNG
$11.9B
| – | – |
-875,541
| Closed | -$18.9M |
|
871
Dow Inc
DOW
$21.4B
| – | – |
-5,120,568
| Closed | -$213M |
|
872
Duke Energy
DUK
$94.5B
| – | – |
-17,975
| Closed | -$2.35M |
|
873
DXC Technology
DXC
$1.79B
| – | – |
-17,610
| Closed | -$221K |
|
874
eBay
EBAY
$46.5B
| – | – |
-374,019
| Closed | -$34M |
|
875
EastGroup Properties
EGP
$10.8B
| – | – |
-11,623
| Closed | -$2.15M |
|
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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.