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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 | |
|---|---|---|---|---|---|---|
126
Pinduoduo
PDD
$114B
| $96.1M | 0.22% |
+1,260,000
| New | +$116M |
|
127
ON Semiconductor
ON
$28.1B
| $95.5M | 0.22% |
+1,010,241
| New | +$104M |
|
128
Builders FirstSource
BLDR
$6.77B
| $95.5M | 0.22% |
1,066,869
+503,988
| +90% | +$40.2M |
|
129
Moody's
MCO
$83.4B
| $94.2M | 0.21% |
208,079
+147,155
| +242% | +$66.1M |
|
130
Nu Holdings
NU
$74.4B
| $94.2M | 0.21% |
7,052,718
+1,596,944
| +29% | +$21.5M |
|
131
iRhythm Holdings
IRTC
$4.01B
| $93.2M | 0.21% |
783,636
-465,022
| -37% | -$54.1M |
|
132
CALL
Danaher
DHR
$145B
| $92.9M | 0.21% |
+487,500
| New | +$88.5M |
|
133
Idexx Laboratories
IDXX
$41.6B
| $92.4M | 0.21% |
175,568
+27,836
| +19% | +$15.6M |
|
134
Arrowhead Research
ARWR
$12.1B
| $90.2M | 0.2% |
+1,106,177
| New | +$81.7M |
|
135
Spyre Therapeutics
SYRE
$8.02B
| $90.1M | 0.2% |
+1,015,170
| New | +$74.1M |
|
136
Micron Technology
MU
$1.15T
| $89.2M | 0.2% |
+77,319
| New | +$58M |
|
137
CALL
Gilead Sciences
GILD
$182B
| $88.4M | 0.2% |
+700,000
| New | +$92.2M |
|
138
Coherent
COHR
$60B
| $87.3M | 0.2% |
221,433
-906,295
| -80% | -$321M |
|
139
Okta
OKTA
$29.4B
| $86.7M | 0.2% |
635,447
+615,937
| +3,157% | +$57.9M |
|
140
Fortinet
FTNT
$115B
| $86.5M | 0.19% |
563,000
-211,723
| -27% | -$24.5M |
|
141
Ovintiv
OVV
$17.6B
| $85.9M | 0.19% |
1,631,114
+1,577,656
| +2,951% | +$90.1M |
|
|
AVB
142
DELISTED
AvalonBay Communities
AVB
| $85.2M | 0.19% |
451,525
-260,204
| -37% | -$47M |
|
143
Coca-Cola
KO
$380B
| $84.5M | 0.19% |
+1,040,000
| New | +$82.1M |
|
144
Microchip Technology
MCHP
$40B
| $84.2M | 0.19% |
923,792
-3,588,947
| -80% | -$320M |
|
145
Halliburton
HAL
$30.6B
| $82.8M | 0.19% |
2,440,291
-1,567,765
| -39% | -$61.3M |
|
146
TechnipFMC
FTI
$30.6B
| $82.5M | 0.19% |
1,244,839
+711,257
| +133% | +$50.4M |
|
147
Madrigal Pharmaceuticals
MDGL
$12.4B
| $82.1M | 0.19% |
+152,924
| New | +$78.3M |
|
148
PNC Financial Services
PNC
$97.4B
| $81.6M | 0.18% |
331,333
+128,638
| +63% | +$28.8M |
|
|
VMRK
149
Vivmark Residential
VMRK
$51B
| $80.8M | 0.18% |
1,189,300
+22,180
| +2% | +$1.44M |
|
150
Merck
MRK
$367B
| $80.7M | 0.18% |
628,000
+55,533
| +10% | +$6.5M |
|
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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.