Holocene Advisors Portfolio holdings
Holocene Advisors manages private funds, including a global long/short stock fund and a concentrated long-only fund. Its founder and chief investment officer, J. Brandon Haley, started the firm in 2016. The long/short fund holds both long and short positions so that it is not exposed to overall market moves, while the long-only fund, called the Holocene Children's Fund, holds a concentrated portfolio for the long term. Stock ideas come from research by teams that each focus on one sector. The name comes from the Holocene Epoch, the geological era that began about 11,500 years ago.
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 | Held Since | |
|---|---|---|---|---|---|---|---|
151
WESCO International
WCC
$15.4B
| $80.6M | 0.18% |
233,193
-146,151
| -39% | -$49.6M |
2026 Q1
1 quarter
|
|
152
VanEck Semiconductor ETF
SMH
$61.8B
| $78.7M | 0.18% |
+120,000
| New | +$65.5M |
2026 Q2
0 quarters
|
|
153
Tyler Technologies
TYL
$17B
| $78.7M | 0.18% |
269,008
+7,230
| +3% | +$2.29M |
2021 Q2
20 quarters
|
|
154
Cooper Companies
COO
$12B
| $77.5M | 0.17% |
+1,080,677
| New | +$70.6M |
2026 Q2
0 quarters
|
|
155
Saia
SAIA
$8.98B
| $77M | 0.17% |
182,753
-114,625
| -39% | -$50.4M |
2025 Q4
2 quarters
|
|
156
Freeport-McMoran
FCX
$85B
| $76.1M | 0.17% |
+1,210,201
| New | +$77.8M |
2026 Q2
0 quarters
|
|
157
Monster Beverage
MNST
$90.5B
| $75.6M | 0.17% |
+1,573,076
| New | +$66.1M |
2026 Q2
0 quarters
|
|
158
Tango Therapeutics
TNGX
$4.17B
| $75.4M | 0.17% |
2,410,939
-1,521,664
| -39% | -$37.6M |
2026 Q1
1 quarter
|
|
159
Cheniere Energy
LNG
$62.6B
| $74.1M | 0.17% |
+309,842
| New | +$77.2M |
2026 Q2
0 quarters
|
|
160
Kymera Therapeutics
KYMR
$11B
| $73M | 0.16% |
636,579
-200,180
| -24% | -$17.2M |
2025 Q3
3 quarters
|
|
161
Marvell Technology
MRVL
$138B
| $72.4M | 0.16% |
+242,900
| New | +$48.7M |
2026 Q2
0 quarters
|
|
162
Pinterest
PINS
$10.8B
| $70.8M | 0.16% |
3,367,793
+3,064,354
| +1,010% | +$61.6M |
2026 Q1
1 quarter
|
|
163
INNIO N.V.
INIO
$10.7B
| $69.1M | 0.16% |
+1,747,006
| New | +$62.2M |
2026 Q2
0 quarters
|
|
164
State Street SPDR S&P 500 ETF Trust
SPY
$796B
| $67.9M | 0.15% |
90,987
-3,086
| -3% | -$2.24M |
2024 Q3
7 quarters
|
|
165
ICICI Bank
IBN
$124B
| $67.7M | 0.15% |
2,332,109
+219,240
| +10% | +$5.93M |
2025 Q4
2 quarters
|
|
166
TransDigm Group
TDG
$66.8B
| $65.5M | 0.15% |
49,202
+25,108
| +104% | +$30.8M |
2024 Q2
8 quarters
|
|
167
SouthState Bank Corp
SSB
$10.1B
| $65.5M | 0.15% |
655,606
-35,831
| -5% | -$3.45M |
2023 Q4
10 quarters
|
|
168
Clean Harbors
CLH
$15.5B
| $63.1M | 0.14% |
+211,217
| New | +$62.4M |
2026 Q2
0 quarters
|
|
|
DPC
169
DPC Holdings PLC
DPC
$5.05B
| $62.8M | 0.14% |
+1,280,088
| New | +$62.4M |
2026 Q2
0 quarters
|
|
170
Host Hotels & Resorts
HST
$17.5B
| $62.3M | 0.14% |
2,628,211
+629,869
| +32% | +$14.1M |
2026 Q1
1 quarter
|
|
171
Louisiana-Pacific
LPX
$5.3B
| $61.9M | 0.14% |
787,402
-239,001
| -23% | -$17.7M |
2025 Q3
3 quarters
|
|
172
Lantheus
LNTH
$6.65B
| $60.7M | 0.14% |
+546,961
| New | +$51M |
2026 Q2
0 quarters
|
|
173
DuPont de Nemours
DD
$20.2B
| $60.5M | 0.14% |
+445,770
| New | +$63.3M |
2026 Q2
0 quarters
|
|
174
Littelfuse
LFUS
$9.8B
| $60.1M | 0.14% |
132,097
+125,644
| +1,947% | +$54.4M |
2023 Q3
11 quarters
|
|
175
Agree Realty
ADC
$9B
| $59.8M | 0.13% |
789,487
-872
| -0.1% | -$66.1K |
2025 Q4
2 quarters
|
|
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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: 2,280,000 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.