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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 | |
|---|---|---|---|---|---|---|
1001
Flutter Entertainment
FLUT
$17.5B
| – | – |
-505,966
| Closed | -$109M |
|
|
DAY
1002
DELISTED
Dayforce
DAY
| – | – |
-300,000
| Closed | -$20.7M |
|
1003
Corpay
CPAY
$23.9B
| – | – |
-55,646
| Closed | -$16.7M |
|
1004
Solventum
SOLV
$13.6B
| – | – |
-3,997
| Closed | -$317K |
|
|
WAY
1005
Waystar Holding Corp
WAY
$4.13B
| – | – |
-1,189,722
| Closed | -$39M |
|
|
GAP
1006
CALL
The Gap Inc
GAP
$7.06B
| – | – |
-2,271,800
| Closed | -$58.2M |
|
|
PRMB
1007
Primo Brands
PRMB
$8.6B
| – | – |
-815,009
| Closed | -$13.3M |
|
|
BBNX
1008
Beta Bionics
BBNX
$785M
| – | – |
-71,777
| Closed | -$2.19M |
|
|
HNGE
1009
Hinge Health
HNGE
$6.53B
| – | – |
-168,450
| Closed | -$7.82M |
|
|
CAI
1010
Caris Life Sciences
CAI
$4.45B
| – | – |
-237,897
| Closed | -$6.42M |
|
|
BETA
1011
Beta Technologies Inc
BETA
$4.51B
| – | – |
-13,321
| Closed | -$376K |
|
|
WLTH
1012
Wealthfront Corp
WLTH
$1.37B
| – | – |
-66,056
| Closed | -$898K |
|
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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.