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Holocene Advisors

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
Cap. Flow
-$3.49B
Cap. Flow %
-7.86%
Top 10 Hldgs %
26.06%
Holding
1,048
New
251
Increased
267
Reduced
253
Closed
259

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.28B
2
AMD icon
Advanced Micro Devices
AMD
+$411M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$386M
4
MMM icon
3M
MMM
+$347M
5
CVX icon
Chevron
CVX
+$276M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$682M
2
AAPL icon
Apple
AAPL
+$633M
3
PEP icon
PepsiCo
PEP
+$547M
4
STX icon
Seagate
STX
+$479M
5
GEV icon
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
TMHC
1001
DELISTED
Taylor Morrison
TMHC
– –
-87,942
Closed -$5.12M
TNET icon
1002
TriNet
TNET
$3.03B
– –
-8,335
Closed -$304K
TNL icon
1003
Travel + Leisure Co
TNL
$3.97B
– –
-90,433
Closed -$6.26M
TRMD icon
1004
TORM
TRMD
$3.58B
– –
-67,477
Closed -$1.88M
TRMK icon
1005
Trustmark
TRMK
$2.66B
– –
-7,379
Closed -$311K
TTC icon
1006
Toro Company
TTC
$8.97B
– –
-41,647
Closed -$3.89M
TWST icon
1007
Twist Bioscience
TWST
$8.43B
– –
-344,758
Closed -$16.4M
UHAL.B icon
1008
U-Haul Holding Co Series N
UHAL.B
$11.1B
– –
-4,647
Closed -$208K
UL icon
1009
Unilever
UL
$137B
– –
-250,000
Closed -$14.2M
URBN icon
1010
Urban Outfitters
URBN
$6.8B
– –
-20,955
Closed -$1.33M
VAC icon
1011
Marriott Vacations Worldwide
VAC
$3.52B
– –
-32,838
Closed -$2.14M
VC icon
1012
Visteon
VC
$2.69B
– –
-36,901
Closed -$3.36M
VMI icon
1013
Valmont Industries
VMI
$9.34B
– –
-8,856
Closed -$3.54M
VOYA icon
1014
Voya Financial
VOYA
$9.32B
– –
-53,155
Closed -$3.63M
VRNS icon
1015
Varonis Systems
VRNS
$5.22B
– –
-18,288
Closed -$393K
VST icon
1016
Vistra
VST
$50.9B
– –
-320,602
Closed -$48.2M
VVV icon
1017
Valvoline
VVV
$3.9B
– –
-92,282
Closed -$3.11M
WDAY icon
1018
Workday
WDAY
$44.9B
– –
-423,028
Closed -$55M
WEN icon
1019
Wendy's
WEN
$1.45B
– –
-46,890
Closed -$326K
WFRD icon
1020
Weatherford International
WFRD
$6.7B
– –
-349,659
Closed -$33.1M
WH icon
1021
Wyndham Hotels & Resorts
WH
$5.19B
– –
-281,031
Closed -$22.8M
WLK icon
1022
Westlake Corp
WLK
$9.55B
– –
-730,035
Closed -$85.3M
XENE icon
1023
Xenon Pharmaceuticals
XENE
$5.77B
– –
-1,518,686
Closed -$88.3M
XLP icon
1024
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
– –
-214,658
Closed -$17.6M
YUM icon
1025
Yum! Brands
YUM
$40.8B
– –
-1,013,010
Closed -$158M
38 39 40
41
42

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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.