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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 | |
|---|---|---|---|---|---|---|
|
WCC
151
WESCO International
WCC
$17.7B
| $80.6M | 0.18% |
233,193
-146,151
| -39% | -$49.6M |
|
152
VanEck Semiconductor ETF
SMH
$70B
| $78.7M | 0.18% |
+120,000
| New | +$65.5M |
|
153
Tyler Technologies
TYL
$14.2B
| $78.7M | 0.18% |
269,008
+7,230
| +3% | +$2.29M |
|
154
Cooper Companies
COO
$13.3B
| $77.5M | 0.17% |
+1,080,677
| New | +$70.6M |
|
155
Saia
SAIA
$9.49B
| $77M | 0.17% |
182,753
-114,625
| -39% | -$50.4M |
|
156
Freeport-McMoran
FCX
$110B
| $76.1M | 0.17% |
+1,210,201
| New | +$77.8M |
|
157
Monster Beverage
MNST
$84.6B
| $75.6M | 0.17% |
+1,573,076
| New | +$66.1M |
|
158
Tango Therapeutics
TNGX
$3.86B
| $75.4M | 0.17% |
2,410,939
-1,521,664
| -39% | -$37.6M |
|
159
Cheniere Energy
LNG
$57B
| $74.1M | 0.17% |
+309,842
| New | +$77.2M |
|
160
Kymera Therapeutics
KYMR
$9.94B
| $73M | 0.16% |
636,579
-200,180
| -24% | -$17.2M |
|
161
Marvell Technology
MRVL
$205B
| $72.4M | 0.16% |
+242,900
| New | +$48.7M |
|
162
Pinterest
PINS
$11.4B
| $70.8M | 0.16% |
3,367,793
+3,064,354
| +1,010% | +$61.6M |
|
|
INIO
163
INNIO N.V.
INIO
$16.3B
| $69.1M | 0.16% |
+1,747,006
| New | +$62.2M |
|
164
State Street SPDR S&P 500 ETF Trust
SPY
$812B
| $67.9M | 0.15% |
90,987
-3,086
| -3% | -$2.24M |
|
165
ICICI Bank
IBN
$106B
| $67.7M | 0.15% |
2,332,109
+219,240
| +10% | +$5.93M |
|
166
TransDigm Group
TDG
$63.4B
| $65.5M | 0.15% |
49,202
+25,108
| +104% | +$30.8M |
|
167
SouthState Bank Corp
SSB
$10.4B
| $65.5M | 0.15% |
655,606
-35,831
| -5% | -$3.45M |
|
168
Clean Harbors
CLH
$16.7B
| $63.1M | 0.14% |
+211,217
| New | +$62.4M |
|
|
DPC
169
DPC Holdings PLC
DPC
$6.57B
| $62.8M | 0.14% |
+1,280,088
| New | +$62.4M |
|
170
Host Hotels & Resorts
HST
$15.1B
| $62.3M | 0.14% |
2,628,211
+629,869
| +32% | +$14.1M |
|
171
Louisiana-Pacific
LPX
$4.66B
| $61.9M | 0.14% |
787,402
-239,001
| -23% | -$17.7M |
|
172
Lantheus
LNTH
$6.56B
| $60.7M | 0.14% |
+546,961
| New | +$51M |
|
173
DuPont de Nemours
DD
$17.8B
| $60.5M | 0.14% |
+445,770
| New | +$63.3M |
|
174
Littelfuse
LFUS
$10.9B
| $60.1M | 0.14% |
132,097
+125,644
| +1,947% | +$54.4M |
|
175
Agree Realty
ADC
$9.12B
| $59.8M | 0.13% |
789,487
-872
| -0.1% | -$66.1K |
|
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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.