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Holocene Advisors Portfolio holdings
AUM
$41.5B
1-Year Est. Return
42.97%
This Fund
S&P 500
This Quarter
Est. Return
+3.72%
1 Year Est. Return
+42.97%
3 Year Est. Return
+132.57%
5 Year Est. Return
+195.68%
10 Year Est. Return
–
AUM
$41.5B
AUM Growth
-$6.16B
(-13%)
Cap. Flow
-$5.2B
Cap. Flow
% of AUM
-12.55%
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 | |
|---|---|---|---|---|---|---|
951
Reliance Steel & Aluminium
RS
$19.6B
| – | – |
-398,512
| Closed | -$115M |
|
952
RTX Corp
RTX
$261B
| – | – |
-46,814
| Closed | -$8.59M |
|
|
SF
953
Stifel
SF
$11.9B
| – | – |
-119,351
| Closed | -$9.96M |
|
954
Shopify
SHOP
$160B
| – | – |
-732,059
| Closed | -$118M |
|
955
Tanger
SKT
$4.82B
| – | – |
-15,078
| Closed | -$503K |
|
956
Champion Homes
SKY
$4.53B
| – | – |
-3,200
| Closed | -$270K |
|
957
SLB Ltd
SLB
$69.7B
| – | – |
-7,667,844
| Closed | -$294M |
|
958
Silgan Holdings
SLGN
$4.82B
| – | – |
-34,856
| Closed | -$1.41M |
|
959
SLM Corp
SLM
$4.75B
| – | – |
-37,391
| Closed | -$1.01M |
|
960
Sonoco
SON
$5.41B
| – | – |
-30,090
| Closed | -$1.31M |
|
961
Spotify
SPOT
$101B
| – | – |
-256,471
| Closed | -$149M |
|
962
SPS Commerce
SPSC
$2.28B
| – | – |
-42,809
| Closed | -$3.82M |
|
963
Simpson Manufacturing
SSD
$7.63B
| – | – |
-10,598
| Closed | -$1.71M |
|
964
StepStone Group
STEP
$3.51B
| – | – |
-549,229
| Closed | -$35.2M |
|
965
Sun Communities
SUI
$14.7B
| – | – |
-3,144
| Closed | -$390K |
|
966
Stanley Black & Decker
SWK
$13.7B
| – | – |
-342,972
| Closed | -$25.5M |
|
967
Synaptics
SYNA
$4.66B
| – | – |
-14,371
| Closed | -$1.06M |
|
968
Molson Coors Class B
TAP
$7.66B
| – | – |
-18,387
| Closed | -$858K |
|
969
Teradata
TDC
$2.76B
| – | – |
-74,697
| Closed | -$2.27M |
|
970
Teledyne Technologies
TDY
$30B
| – | – |
-1,478
| Closed | -$755K |
|
971
Teck Resources
TECK
$27.8B
| – | – |
-990,694
| Closed | -$47.4M |
|
972
Tenable Holdings
TENB
$3.76B
| – | – |
-115,971
| Closed | -$2.73M |
|
973
Timken Company
TKR
$9.67B
| – | – |
-5,820
| Closed | -$490K |
|
|
TPH
974
DELISTED
Tri Pointe Homes
TPH
| – | – |
-9,946
| Closed | -$313K |
|
975
Trex
TREX
$4.46B
| – | – |
-80,405
| Closed | -$2.82M |
|
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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 $5.2B 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.