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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
+3.72%
1 Year Est. Return
+57.89%
3 Year Est. Return
+166.2%
5 Year Est. Return
+246.08%
10 Year Est. Return
–
AUM
$41.5B
AUM Growth
-$6.16B
(-13%)
Cap. Flow
-$5.19B
Cap. Flow
% of AUM
-12.53%
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 | |
|---|---|---|---|---|---|---|
|
FYBR
876
DELISTED
Frontier Communications
FYBR
| – | – |
-5,811
| Closed | -$221K |
|
877
Genpact
G
$6.31B
| – | – |
-10,074
| Closed | -$471K |
|
878
General Dynamics
GD
$103B
| – | – |
-863,254
| Closed | -$291M |
|
879
GE HealthCare
GEHC
$32.7B
| – | – |
-2,246,830
| Closed | -$184M |
|
880
GlobalFoundries
GFS
$25.4B
| – | – |
-24,565
| Closed | -$858K |
|
881
GitLab
GTLB
$7.57B
| – | – |
-25,850
| Closed | -$970K |
|
882
GXO Logistics
GXO
$5.5B
| – | – |
-3,995
| Closed | -$210K |
|
883
Hawaiian Electric Industries
HE
$1.98B
| – | – |
-61,500
| Closed | -$756K |
|
884
HEICO Corp
HEI
$47.1B
| – | – |
-3,033
| Closed | -$981K |
|
885
Hilton Grand Vacations
HGV
$3.41B
| – | – |
-39,109
| Closed | -$1.75M |
|
886
Helmerich & Payne
HP
$4.24B
| – | – |
-23,284
| Closed | -$668K |
|
887
Hewlett Packard
HPE
$72B
| – | – |
-2,604,000
| Closed | -$62.5M |
|
888
Herc Holdings
HRI
$5.2B
| – | – |
-13,444
| Closed | -$1.99M |
|
889
Henry Schein
HSIC
$10.1B
| – | – |
-646,812
| Closed | -$48.9M |
|
890
Hershey
HSY
$36.4B
| – | – |
-231,411
| Closed | -$42.1M |
|
891
Humana
HUM
$47.1B
| – | – |
-611,897
| Closed | -$157M |
|
892
ICU Medical
ICUI
$4.38B
| – | – |
-3,679
| Closed | -$525K |
|
893
IDEX
IEX
$17.2B
| – | – |
-54,857
| Closed | -$9.76M |
|
894
International Flavors & Fragrances
IFF
$22.2B
| – | – |
-27,356
| Closed | -$1.84M |
|
895
Insmed
INSM
$26.5B
| – | – |
-801,165
| Closed | -$139M |
|
896
Intel
INTC
$487B
| – | – |
-7,100,000
| Closed | -$262M |
|
897
Intuit
INTU
$95.2B
| – | – |
-476,280
| Closed | -$315M |
|
898
Samsara
IOT
$24.4B
| – | – |
-11,451
| Closed | -$406K |
|
899
International Paper
IP
$21.1B
| – | – |
-28,766
| Closed | -$1.13M |
|
900
JB Hunt Transport Services
JBHT
$24.7B
| – | – |
-1,112,241
| Closed | -$216M |
|
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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 $5.19B 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.