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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 | |
|---|---|---|---|---|---|---|
976
TripAdvisor
TRIP
$1.61B
| – | – |
-1,396,258
| Closed | -$20.3M |
|
977
Terreno Realty
TRNO
$7.91B
| – | – |
-13,716
| Closed | -$805K |
|
978
Travelers Companies
TRV
$81.6B
| – | – |
-74,450
| Closed | -$21.6M |
|
979
Tractor Supply
TSCO
$15.5B
| – | – |
-531,412
| Closed | -$26.6M |
|
980
Tetra Tech
TTEK
$7.92B
| – | – |
-12,317
| Closed | -$413K |
|
981
Under Armour
UAA
$3.14B
| – | – |
-83,746
| Closed | -$416K |
|
982
Unifirst Corp
UNF
$5.24B
| – | – |
-3,596
| Closed | -$694K |
|
|
UNIT
983
Uniti Group
UNIT
$2.69B
| – | – |
-75,842
| Closed | -$532K |
|
984
Veeva Systems
VEEV
$30.7B
| – | – |
-1,040,722
| Closed | -$232M |
|
985
Vera Therapeutics
VERA
$2.67B
| – | – |
-1,307,393
| Closed | -$66.2M |
|
986
Vertex
VERX
$1.99B
| – | – |
-61,468
| Closed | -$1.23M |
|
987
Vicor
VICR
$9.79B
| – | – |
-4,340
| Closed | -$476K |
|
988
Wayfair
W
$11.2B
| – | – |
-923,040
| Closed | -$92.7M |
|
989
Webster Financial
WBS
$12.3B
| – | – |
-831,498
| Closed | -$52.3M |
|
990
WD-40
WDFC
$3.19B
| – | – |
-4,744
| Closed | -$934K |
|
991
WEX
WEX
$5.58B
| – | – |
-22,851
| Closed | -$3.4M |
|
992
WIX.com
WIX
$2.14B
| – | – |
-598,790
| Closed | -$62.2M |
|
993
Waste Management
WM
$93.6B
| – | – |
-1,121,961
| Closed | -$247M |
|
994
W.R. Berkley
WRB
$26.9B
| – | – |
-6,596
| Closed | -$463K |
|
995
White Mountains Insurance
WTM
$5.43B
| – | – |
-998
| Closed | -$2.07M |
|
996
Weyerhaeuser
WY
$17B
| – | – |
-228,718
| Closed | -$5.42M |
|
997
CALL
XPO
XPO
$25.2B
| – | – |
-520,000
| Closed | -$70.7M |
|
998
Yelp
YELP
$1.42B
| – | – |
-8,679
| Closed | -$264K |
|
999
Zillow
Z
$7.29B
| – | – |
-46,297
| Closed | -$3.16M |
|
1000
Zebra Technologies
ZBRA
$12.5B
| – | – |
-18,193
| Closed | -$4.42M |
|
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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.