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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 | |
|---|---|---|---|---|---|---|
951
Oneok
OKE
$61.5B
| – | – |
-357,260
| Closed | -$32.3M |
|
952
Olin
OLN
$2.04B
| – | – |
-156,693
| Closed | -$4.66M |
|
953
Oracle
ORCL
$468B
| – | – |
-179,752
| Closed | -$26.4M |
|
954
Oscar Health
OSCR
$10.2B
| – | – |
-84,216
| Closed | -$966K |
|
955
Paycom
PAYC
$9.88B
| – | – |
-23,653
| Closed | -$2.87M |
|
956
Prosperity Bancshares
PB
$8.63B
| – | – |
-75,017
| Closed | -$5.04M |
|
957
PureCycle Technologies
PCT
$1.31B
| – | – |
-46,761
| Closed | -$243K |
|
958
Phillips Edison & Co
PECO
$5.03B
| – | – |
-47,542
| Closed | -$1.78M |
|
|
959
PepsiCo
PEP
$189B
| – | – |
-3,519,891
| Closed | -$547M |
|
960
Principal Financial Group
PFG
$24.6B
| – | – |
-19,232
| Closed | -$1.73M |
|
961
Polaris
PII
$3.49B
| – | – |
-9,854
| Closed | -$537K |
|
962
Photronics
PLAB
$1.73B
| – | – |
-49,450
| Closed | -$2M |
|
963
Insulet
PODD
$9.87B
| – | – |
-28,362
| Closed | -$5.95M |
|
964
Phillips 66
PSX
$103B
| – | – |
-382,100
| Closed | -$69.6M |
|
965
Patterson-UTI
PTEN
$4.83B
| – | – |
-2,858,245
| Closed | -$31M |
|
966
ProPetro Holding
PUMP
$1.48B
| – | – |
-41,542
| Closed | -$599K |
|
967
Qualcomm
QCOM
$186B
| – | – |
-857,000
| Closed | -$110M |
|
968
QuidelOrtho
QDEL
$918M
| – | – |
-18,508
| Closed | -$304K |
|
969
Remitly
RELY
$5.26B
| – | – |
-62,995
| Closed | -$987K |
|
970
Reynolds Consumer Products
REYN
$4.61B
| – | – |
-24,557
| Closed | -$520K |
|
971
Royal Gold
RGLD
$22.1B
| – | – |
-2,290
| Closed | -$583K |
|
972
Ryman Hospitality Properties
RHP
$8.32B
| – | – |
-125,662
| Closed | -$11.6M |
|
973
RLI Corp
RLI
$5.61B
| – | – |
-98,040
| Closed | -$5.59M |
|
974
Rambus
RMBS
$9.42B
| – | – |
-49,604
| Closed | -$4.27M |
|
975
Gibraltar Industries
ROCK
$1.41B
| – | – |
-5,146
| Closed | -$205K |
|
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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.