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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 | |
|---|---|---|---|---|---|---|
|
PPLI
901
People Inc
PPLI
$2.86B
| – | – |
-5,878
| Closed | -$235K |
|
902
Icon
ICLR
$12.2B
| – | – |
-840,845
| Closed | -$93M |
|
903
InterContinental Hotels
IHG
$22.7B
| – | – |
-8,331
| Closed | -$1.11M |
|
904
IonQ
IONQ
$16.4B
| – | – |
-80,101
| Closed | -$2.31M |
|
905
IQVIA
IQV
$42.7B
| – | – |
-5,454
| Closed | -$930K |
|
906
Iridium Communications
IRDM
$5.07B
| – | – |
-149,354
| Closed | -$4.14M |
|
907
Gartner
IT
$10.9B
| – | – |
-37,709
| Closed | -$5.97M |
|
908
Integer Holdings
ITGR
$4.29B
| – | – |
-4,951
| Closed | -$436K |
|
909
Invesco
IVZ
$14.3B
| – | – |
-271,480
| Closed | -$6.59M |
|
910
iShares US Real Estate ETF
IYR
$4.32B
| – | – |
-15,000
| Closed | -$1.42M |
|
911
Jacobs Solutions
J
$16.9B
| – | – |
-3,863
| Closed | -$492K |
|
912
Jabil
JBL
$32.7B
| – | – |
-27,637
| Closed | -$7.34M |
|
|
JHG
913
DELISTED
Janus Henderson
JHG
| – | – |
-17,170
| Closed | -$882K |
|
914
J&J Snack Foods
JJSF
$1.56B
| – | – |
-12,985
| Closed | -$1.03M |
|
915
Jones Lang LaSalle
JLL
$16.2B
| – | – |
-101,368
| Closed | -$30.8M |
|
916
Keurig Dr Pepper
KDP
$44.3B
| – | – |
-252,301
| Closed | -$6.64M |
|
917
Kodiak Gas Services
KGS
$6.48B
| – | – |
-321,595
| Closed | -$18.8M |
|
918
Knowles
KN
$3.04B
| – | – |
-12,614
| Closed | -$324K |
|
919
Kontoor Brands
KTB
$3.87B
| – | – |
-4,453
| Closed | -$313K |
|
920
Kenvue
KVUE
$35.3B
| – | – |
-1,289,288
| Closed | -$22.2M |
|
921
Lithia Motors
LAD
$8.11B
| – | – |
-15,025
| Closed | -$3.75M |
|
922
Liberty Energy
LBRT
$3.49B
| – | – |
-1,274,139
| Closed | -$36.7M |
|
923
L3Harris
LHX
$47.6B
| – | – |
-6,817
| Closed | -$2.35M |
|
924
Lemonade
LMND
$3.91B
| – | – |
-553,566
| Closed | -$34.7M |
|
925
LyondellBasell Industries
LYB
$20.9B
| – | – |
-2,835,183
| Closed | -$228M |
|
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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.