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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 | |
|---|---|---|---|---|---|---|
101
Northrop Grumman
NOC
$72.8B
| $110M | 0.27% |
161,558
+35,248
| +28% | +$24.4M |
|
102
Broadcom
AVGO
$1.84T
| $106M | 0.26% |
+341,804
| New | +$112M |
|
103
Vertiv
VRT
$117B
| $105M | 0.25% |
417,651
-58,807
| -12% | -$13.1M |
|
104
Saia
SAIA
$11.5B
| $104M | 0.25% |
297,378
+268,032
| +913% | +$97.7M |
|
105
McDonald's
MCD
$188B
| $104M | 0.25% |
334,718
-961,713
| -74% | -$306M |
|
|
WCC
106
WESCO International
WCC
$16B
| $104M | 0.25% |
+379,344
| New | +$107M |
|
107
Diamondback Energy
FANG
$56.2B
| $104M | 0.25% |
523,874
-721,095
| -58% | -$123M |
|
108
Knight Transportation
KNX
$12.5B
| $101M | 0.24% |
1,758,725
-334,103
| -16% | -$19.2M |
|
109
Marathon Petroleum
MPC
$93.3B
| $101M | 0.24% |
+414,134
| New | +$83.6M |
|
110
Morgan Stanley
MS
$340B
| $101M | 0.24% |
611,417
-1,118,318
| -65% | -$194M |
|
111
Airbnb
ABNB
$85.5B
| $99.9M | 0.24% |
791,424
+275,304
| +53% | +$35.8M |
|
112
Bunge Global
BG
$23.6B
| $98.4M | 0.24% |
773,811
+192,689
| +33% | +$22.4M |
|
113
Automatic Data Processing
ADP
$98.4B
| $97.9M | 0.24% |
482,000
+350,041
| +265% | +$80.3M |
|
114
AB InBev
BUD
$158B
| $94.4M | 0.23% |
1,360,523
+320,589
| +31% | +$23.1M |
|
115
Adobe
ADBE
$90.3B
| $94.3M | 0.23% |
388,000
| – | – |
|
116
CALL
Boston Scientific
BSX
$64.2B
| $93.4M | 0.23% |
+1,488,200
| New | +$119M |
|
117
Icon
ICLR
$12.9B
| $93M | 0.22% |
840,845
+678,862
| +419% | +$92.7M |
|
118
Scholar Rock
SRRK
$6.1B
| $93M | 0.22% |
1,890,927
+503,807
| +36% | +$22.6M |
|
119
Tyler Technologies
TYL
$12.3B
| $89.6M | 0.22% |
261,778
-325,414
| -55% | -$121M |
|
120
Procore
PCOR
$6.69B
| $88.4M | 0.21% |
1,551,447
-598,399
| -28% | -$35.4M |
|
121
Xenon Pharmaceuticals
XENE
$6.45B
| $88.3M | 0.21% |
1,518,686
+236,605
| +18% | +$10.9M |
|
122
Church & Dwight Co
CHD
$22.7B
| $87.8M | 0.21% |
+940,935
| New | +$90.5M |
|
123
Welltower
WELL
$174B
| $87.7M | 0.21% |
+443,765
| New | +$87.7M |
|
124
KKR & Co
KKR
$87.2B
| $87.6M | 0.21% |
947,355
+232,704
| +33% | +$24.5M |
|
125
Cogent Biosciences
COGT
$6.77B
| $86.6M | 0.21% |
2,250,196
+1,071,988
| +91% | +$39.6M |
|
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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.