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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 | |
|---|---|---|---|---|---|---|
876
Entegris
ENTG
$21.6B
| – | – |
-415,311
| Closed | -$48.7M |
|
877
Enerpac Tool Group
EPAC
$1.89B
| – | – |
-14,099
| Closed | -$514K |
|
878
Equitable Holdings
EQH
$14.2B
| – | – |
-83,271
| Closed | -$3.09M |
|
879
Diamondback Energy
FANG
$55.9B
| – | – |
-523,874
| Closed | -$104M |
|
880
FedEx
FDX
$74.3B
| – | – |
-791,178
| Closed | -$282M |
|
881
F5
FFIV
$22.1B
| – | – |
-15,993
| Closed | -$4.63M |
|
|
FITB
882
Fifth Third Bancorp
FITB
$49.4B
| – | – |
-603,786
| Closed | -$28.1M |
|
883
Fidelity National Financial
FNF
$12B
| – | – |
-7,526
| Closed | -$349K |
|
884
First Industrial Realty Trust
FR
$8.18B
| – | – |
-30,985
| Closed | -$1.79M |
|
885
Federal Realty Investment Trust
FRT
$10.2B
| – | – |
-21,472
| Closed | -$2.28M |
|
886
H.B. Fuller
FUL
$2.85B
| – | – |
-15,007
| Closed | -$926K |
|
887
Futu Holdings
FUTU
$16.5B
| – | – |
-166,800
| Closed | -$22.8M |
|
888
Corning
GLW
$143B
| – | – |
-611,522
| Closed | -$83.1M |
|
889
General Motors
GM
$75.3B
| – | – |
-1,972,099
| Closed | -$155M |
|
890
Generac Holdings
GNRC
$11.2B
| – | – |
-301,367
| Closed | -$58.9M |
|
891
Structure Therapeutics
GPCR
$2.88B
| – | – |
-159,009
| Closed | -$7.66M |
|
892
Global Payments
GPN
$23.7B
| – | – |
-3,297
| Closed | -$222K |
|
893
GSK
GSK
$97.3B
| – | – |
-5,518,433
| Closed | -$305M |
|
|
GTLS
894
DELISTED
Chart Industries
GTLS
| – | – |
-2,288
| Closed | -$473K |
|
895
W.W. Grainger
GWW
$60.7B
| – | – |
-2,052
| Closed | -$2.24M |
|
896
HDFC Bank
HDB
$116B
| – | – |
-1,587,186
| Closed | -$39.5M |
|
|
HOLX
897
DELISTED
Hologic
HOLX
| – | – |
-6,710
| Closed | -$507K |
|
|
HSAI
898
Hesai Group
HSAI
$2.92B
| – | – |
-87,523
| Closed | -$1.67M |
|
899
Huntsman Corp
HUN
$1.72B
| – | – |
-111,259
| Closed | -$1.48M |
|
900
Hexcel
HXL
$6.9B
| – | – |
-31,613
| Closed | -$2.56M |
|
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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.