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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 | |
|---|---|---|---|---|---|---|
76
Etsy
ETSY
$6.58B
| $151M | 0.34% |
+2,004,438
| New | +$129M |
|
77
Chubb
CB
$131B
| $148M | 0.33% |
435,164
-238,798
| -35% | -$77.9M |
|
78
Texas Roadhouse
TXRH
$12.1B
| $146M | 0.33% |
755,654
-365,983
| -33% | -$62.3M |
|
79
Williams Companies
WMB
$91.9B
| $146M | 0.33% |
1,963,696
+979,281
| +99% | +$72.1M |
|
80
US Foods
USFD
$22.4B
| $145M | 0.33% |
+1,418,397
| New | +$127M |
|
81
Citigroup
C
$231B
| $143M | 0.32% |
+1,024,833
| New | +$133M |
|
82
TD Synnex
SNX
$21B
| $138M | 0.31% |
517,234
+509,005
| +6,186% | +$123M |
|
83
Lam Research
LRCX
$400B
| $138M | 0.31% |
317,652
+226,943
| +250% | +$68.9M |
|
84
AB InBev
BUD
$157B
| $136M | 0.31% |
1,654,178
+293,655
| +22% | +$23.1M |
|
85
Knight Transportation
KNX
$11.6B
| $136M | 0.31% |
1,748,797
-9,928
| -0.6% | -$688K |
|
86
Baidu
BIDU
$31.2B
| $136M | 0.31% |
1,190,286
+1,026,867
| +628% | +$127M |
|
87
Costco
COST
$403B
| $133M | 0.3% |
+142,637
| New | +$142M |
|
88
Equinix
EQIX
$104B
| $133M | 0.3% |
127,210
-133,611
| -51% | -$143M |
|
89
LPL Financial
LPLA
$27.6B
| $130M | 0.29% |
462,479
+44,832
| +11% | +$13.5M |
|
90
Viking Holdings
VIK
$38.6B
| $129M | 0.29% |
1,233,224
-1,236,815
| -50% | -$107M |
|
91
Philip Morris
PM
$290B
| $126M | 0.28% |
+697,816
| New | +$121M |
|
92
VeriSign
VRSN
$25.5B
| $125M | 0.28% |
496,573
+407,036
| +455% | +$113M |
|
93
Fox Class A
FOXA
$27.2B
| $121M | 0.27% |
2,311,698
-1,557,953
| -40% | -$96.3M |
|
94
Maplebear
CART
$11.2B
| $120M | 0.27% |
2,528,945
-1,382,927
| -35% | -$57.8M |
|
95
Kroger
KR
$34.9B
| $119M | 0.27% |
2,137,790
+39,267
| +2% | +$2.56M |
|
96
Air Products & Chemicals
APD
$66.6B
| $118M | 0.27% |
403,069
-707,843
| -64% | -$206M |
|
97
Coinbase
COIN
$47.4B
| $118M | 0.26% |
804,000
| – | – |
|
98
Camden Property Trust
CPT
$12.2B
| $114M | 0.26% |
993,727
-424,710
| -30% | -$45.3M |
|
99
Snowflake
SNOW
$117B
| $114M | 0.26% |
447,022
+274,596
| +159% | +$50.5M |
|
100
Teleflex
TFX
$5.8B
| $112M | 0.25% |
886,281
+470,946
| +113% | +$60.3M |
|
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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.