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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 | |
|---|---|---|---|---|---|---|
101
Valero Energy
VLO
$110B
| $112M | 0.25% |
+430,579
| New | +$106M |
|
102
Credo Technology Group
CRDO
$32.8B
| $110M | 0.25% |
+404,734
| New | +$80M |
|
103
Post Holdings
POST
$3.75B
| $110M | 0.25% |
1,247,073
-519,569
| -29% | -$50.6M |
|
104
Antero Resources
AR
$12.1B
| $110M | 0.25% |
3,127,214
+2,418,797
| +341% | +$89.1M |
|
105
Tapestry
TPR
$23.7B
| $109M | 0.25% |
743,787
-125,318
| -14% | -$18M |
|
106
Vertiv
VRT
$113B
| $109M | 0.25% |
325,000
-92,651
| -22% | -$29.4M |
|
107
Unity
U
$18.8B
| $106M | 0.24% |
3,719,509
+1,142,161
| +44% | +$30.4M |
|
108
EQT Corp
EQT
$34.5B
| $106M | 0.24% |
+1,996,367
| New | +$112M |
|
109
CrowdStrike
CRWD
$216B
| $106M | 0.24% |
+554,580
| New | +$78.8M |
|
110
Dell
DELL
$344B
| $104M | 0.24% |
+242,034
| New | +$70M |
|
111
Invitation Homes
INVH
$16.9B
| $104M | 0.23% |
3,441,320
+2,496,315
| +264% | +$70.6M |
|
112
Home Depot
HD
$315B
| $103M | 0.23% |
+292,680
| New | +$95.2M |
|
113
Datadog
DDOG
$75.5B
| $102M | 0.23% |
+392,333
| New | +$72.9M |
|
114
Element Solutions
ESI
$8.85B
| $102M | 0.23% |
2,136,910
+952,701
| +80% | +$39.5M |
|
115
Zimmer Biomet
ZBH
$17.8B
| $101M | 0.23% |
1,177,461
+583,756
| +98% | +$51.2M |
|
116
Palo Alto Networks
PANW
$276B
| $101M | 0.23% |
295,304
-889,135
| -75% | -$204M |
|
117
Denali Therapeutics
DNLI
$3.55B
| $100M | 0.23% |
3,905,225
+709,796
| +22% | +$14.6M |
|
118
e.l.f. Beauty
ELF
$6.15B
| $100M | 0.23% |
+1,356,999
| New | +$82.5M |
|
|
PR
119
Permian Resources
PR
$19.8B
| $100M | 0.23% |
5,454,329
+4,699,833
| +623% | +$94.4M |
|
120
West Pharmaceutical
WST
$23.7B
| $98.9M | 0.22% |
275,421
+71,800
| +35% | +$22M |
|
121
Encompass Health
EHC
$11.9B
| $98.8M | 0.22% |
977,634
+827,311
| +550% | +$85.7M |
|
122
SAP
SAP
$243B
| $98.3M | 0.22% |
+638,000
| New | +$109M |
|
123
ATI
ATI
$28.2B
| $98.1M | 0.22% |
497,600
-599,988
| -55% | -$102M |
|
124
Cytokinetics
CYTK
$10.6B
| $97.5M | 0.22% |
+1,144,579
| New | +$82.2M |
|
125
Scholar Rock
SRRK
$6.96B
| $96.6M | 0.22% |
1,755,978
-134,949
| -7% | -$6.52M |
|
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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.