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Holocene Advisors

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
Cap. Flow
-$5.2B
Cap. Flow %
-12.55%
Top 10 Hldgs %
24.49%
Holding
1,012
New
285
Increased
258
Reduced
243
Closed
215

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$675M
2
DHR icon
Danaher
DHR
+$660M
3
ISRG icon
Intuitive Surgical
ISRG
+$446M
4
GE icon
GE Aerospace
GE
+$307M
5
APD icon
Air Products & Chemicals
APD
+$306M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$836M
2
NVDA icon
NVIDIA
NVDA
+$734M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$605M
4
SPGI icon
S&P Global
SPGI
+$561M
5
BKNG icon
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
DHI icon
76
D.R. Horton
DHI
$40.7B
$148M 0.36%
1,079,309
+899,954
+502% +$136M
IRTC icon
77
iRhythm Holdings
IRTC
$3.58B
$147M 0.36%
1,248,658
+565,090
+83% +$81.5M
GM icon
78
General Motors
GM
$71.7B
$147M 0.35%
1,972,099
-1,696,098
-46% -$135M
CART icon
79
Maplebear
CART
$10.7B
$147M 0.35%
3,911,872
-1,560,157
-29% -$59.2M
SPGI icon
80
S&P Global
SPGI
$128B
$147M 0.35%
344,482
-1,209,113
-78% -$561M
TOL icon
81
Toll Brothers
TOL
$13.8B
$145M 0.35%
1,059,585
+61,222
+6% +$8.99M
VALE icon
82
Vale
VALE
$60.6B
$141M 0.34%
8,864,054
+1,331,993
+18% +$20.8M
COIN icon
83
Coinbase
COIN
$46.3B
$140M 0.34%
+804,000
New +$158M
JAZZ icon
84
Jazz Pharmaceuticals
JAZZ
$16B
$139M 0.33%
733,905
+144,170
+24% +$25.2M
DG icon
85
Dollar General
DG
$27.2B
$139M 0.33%
1,168,361
-1,038,360
-47% -$148M
CPT icon
86
Camden Property Trust
CPT
$11.1B
$139M 0.33%
1,418,437
+7,277
+0.5% +$771K
CVX icon
87
Chevron
CVX
$381B
$133M 0.32%
643,613
-72,220
-10% -$13.2M
DASH icon
88
DoorDash
DASH
$81.9B
$132M 0.32%
877,940
+662,895
+308% +$122M
ENPH icon
89
Enphase Energy
ENPH
$5.26B
$127M 0.31%
3,361,368
-85,301
-2% -$3.54M
CLS icon
90
Celestica
CLS
$39B
$126M 0.3%
+448,716
New +$130M
LPLA icon
91
LPL Financial
LPLA
$26.3B
$126M 0.3%
417,647
+55,283
+15% +$18.5M
TPR icon
92
Tapestry
TPR
$28.7B
$123M 0.3%
869,105
-281,442
-24% -$39.9M
FAST icon
93
Fastenal
FAST
$51.6B
$122M 0.29%
+2,624,456
New +$118M
CHWY icon
94
Chewy
CHWY
$8.81B
$121M 0.29%
4,481,333
-2,741,858
-38% -$76.4M
URI icon
95
United Rentals
URI
$63.5B
$118M 0.28%
161,882
-301,805
-65% -$253M
JPM icon
96
JPMorgan Chase
JPM
$918B
$117M 0.28%
399,355
+89,092
+29% +$27M
AVB icon
97
AvalonBay Communities
AVB
$27.1B
$116M 0.28%
711,729
-179,747
-20% -$31.4M
LOW icon
98
Lowe's Companies
LOW
$114B
$114M 0.27%
+480,536
New +$125M
TTWO icon
99
Take-Two Interactive
TTWO
$43.8B
$111M 0.27%
563,872
+241,760
+75% +$52.6M
QCOM icon
100
Qualcomm
QCOM
$183B
$110M 0.27%
+857,000
New +$125M
2 3
4
5 6

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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.