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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 | |
|---|---|---|---|---|---|---|
926
MongoDB
MDB
$28.7B
| – | – |
-3,229
| Closed | -$790K |
|
927
MetLife
MET
$60.7B
| – | – |
-24,174
| Closed | -$1.71M |
|
928
Meta Platforms (Facebook)
META
$1.56T
| – | – |
-487,086
| Closed | -$279M |
|
929
Magnite
MGNI
$3.4B
| – | – |
-101,973
| Closed | -$1.21M |
|
|
MRSH
930
Marsh
MRSH
$86.1B
| – | – |
-203,290
| Closed | -$35.3M |
|
931
Altria Group
MO
$114B
| – | – |
-214,092
| Closed | -$14.1M |
|
932
Morningstar
MORN
$7.52B
| – | – |
-25,983
| Closed | -$4.39M |
|
933
Monolithic Power Systems
MPWR
$59.9B
| – | – |
-2,303
| Closed | -$2.52M |
|
934
Madison Square Garden
MSGS
$9.41B
| – | – |
-3,297
| Closed | -$1.06M |
|
935
Materion
MTRN
$5.33B
| – | – |
-7,679
| Closed | -$1.11M |
|
936
MasTec
MTZ
$19.8B
| – | – |
-101,724
| Closed | -$32.7M |
|
937
Mueller Water Products
MWA
$3.71B
| – | – |
-12,650
| Closed | -$348K |
|
938
MaxLinear
MXL
$6.03B
| – | – |
-21,094
| Closed | -$367K |
|
939
Nasdaq
NDAQ
$53.1B
| – | – |
-184,023
| Closed | -$15.6M |
|
940
Nordson
NDSN
$17.6B
| – | – |
-10,746
| Closed | -$2.86M |
|
941
Newmont
NEM
$134B
| – | – |
-176,777
| Closed | -$19.1M |
|
942
NewMarket
NEU
$7.98B
| – | – |
-1,486
| Closed | -$952K |
|
943
New Jersey Resources
NJR
$5.48B
| – | – |
-39,520
| Closed | -$2.17M |
|
944
Northrop Grumman
NOC
$73.7B
| – | – |
-161,558
| Closed | -$110M |
|
945
Insperity
NSP
$1.9B
| – | – |
-8,360
| Closed | -$226K |
|
946
NETSCOUT
NTCT
$2.69B
| – | – |
-9,810
| Closed | -$312K |
|
947
Nutanix
NTNX
$18.2B
| – | – |
-68,669
| Closed | -$2.61M |
|
|
NVO
948
Novo Nordisk
NVO
$200B
| – | – |
-1,745,580
| Closed | -$64.2M |
|
949
Navitas Semiconductor
NVTS
$3.13B
| – | – |
-130,048
| Closed | -$1.14M |
|
950
Owens Corning
OC
$10.3B
| – | – |
-4,901
| Closed | -$530K |
|
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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.