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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 | |
|---|---|---|---|---|---|---|
976
Rogers Corp
ROG
$2.31B
| – | – |
-2,820
| Closed | -$303K |
|
977
Roku
ROKU
$23.1B
| – | – |
-743,529
| Closed | -$70.4M |
|
978
Sunrun
RUN
$2.22B
| – | – |
-944,705
| Closed | -$12.8M |
|
979
RxSight
RXST
$268M
| – | – |
-315,250
| Closed | -$1.94M |
|
980
Sanmina
SANM
$11B
| – | – |
-2,424
| Closed | -$314K |
|
|
ECHO
981
EchoStar
ECHO
$27.1B
| – | – |
-374,596
| Closed | -$43.9M |
|
982
SBA Communications
SBAC
$20B
| – | – |
-11,263
| Closed | -$1.94M |
|
983
Starbucks
SBUX
$116B
| – | – |
-2,132,307
| Closed | -$191M |
|
|
SCHW
984
Charles Schwab
SCHW
$185B
| – | – |
-481,172
| Closed | -$45.2M |
|
985
SolarEdge
SEDG
$2.24B
| – | – |
-4,982
| Closed | -$254K |
|
|
SEE
986
DELISTED
Sealed Air
SEE
| – | – |
-4,808
| Closed | -$202K |
|
987
Steven Madden
SHOO
$3.16B
| – | – |
-16,701
| Closed | -$566K |
|
988
SiriusXM
SIRI
$9.71B
| – | – |
-106,754
| Closed | -$2.46M |
|
989
SM Energy
SM
$8.98B
| – | – |
-191,323
| Closed | -$5.97M |
|
990
Simply Good Foods
SMPL
$952M
| – | – |
-47,503
| Closed | -$682K |
|
991
Snap
SNAP
$9.18B
| – | – |
-47,041
| Closed | -$216K |
|
992
S&P Global
SPGI
$127B
| – | – |
-344,482
| Closed | -$147M |
|
993
Sensata Technologies
ST
$6.2B
| – | – |
-27,393
| Closed | -$965K |
|
994
Stewart Information Services
STC
$2.05B
| – | – |
-10,805
| Closed | -$665K |
|
995
AT&T
T
$175B
| – | – |
-1,000,966
| Closed | -$29M |
|
996
Texas Capital Bancshares
TCBI
$4.25B
| – | – |
-3,693
| Closed | -$350K |
|
997
Teradyne
TER
$58.2B
| – | – |
-264,814
| Closed | -$78.5M |
|
|
TERN
998
DELISTED
Terns Pharmaceuticals
TERN
| – | – |
-4,115,828
| Closed | -$217M |
|
999
Truist Financial
TFC
$61.8B
| – | – |
-97,226
| Closed | -$4.47M |
|
1000
Tenet Healthcare
THC
$20.9B
| – | – |
-16,459
| Closed | -$3.11M |
|
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GAM
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.