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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 | |
|---|---|---|---|---|---|---|
176
CALL
Ford
F
$56.3B
| $59.6M | 0.13% |
+4,290,000
| New | +$57.9M |
|
177
Targa Resources
TRGP
$63.1B
| $59.6M | 0.13% |
+222,131
| New | +$57.1M |
|
178
Franklin Templeton
BEN
$17.7B
| $58.7M | 0.13% |
1,763,754
+872,798
| +98% | +$26.1M |
|
179
Live Nation Entertainment
LYV
$39.9B
| $58.2M | 0.13% |
317,935
+227,453
| +251% | +$37.4M |
|
180
First Horizon
FHN
$11.7B
| $57.4M | 0.13% |
2,239,568
+1,646,196
| +277% | +$40.1M |
|
181
Intel
INTC
$556B
| $57.4M | 0.13% |
+410,900
| New | +$41.6M |
|
182
Affirm
AFRM
$24.1B
| $57.4M | 0.13% |
703,463
+533,437
| +314% | +$34.9M |
|
183
Tenaris
TS
$28.9B
| $57.2M | 0.13% |
+1,030,105
| New | +$62.5M |
|
184
TTM Technologies
TTMI
$13.9B
| $57.1M | 0.13% |
+305,573
| New | +$49.3M |
|
185
Old Dominion Freight Line
ODFL
$38.8B
| $57M | 0.13% |
+263,007
| New | +$56.8M |
|
186
Baxter International
BAX
$12.8B
| $56.8M | 0.13% |
+2,666,396
| New | +$49.7M |
|
187
Lumentum
LITE
$89.4B
| $56.6M | 0.13% |
65,997
-31,458
| -32% | -$28.1M |
|
188
Linde
LIN
$216B
| $56.2M | 0.13% |
108,375
| – | – |
|
189
Terex
TEX
$7.26B
| $56.1M | 0.13% |
774,856
+148,733
| +24% | +$9.3M |
|
190
American Homes 4 Rent
AMH
$11.7B
| $55.9M | 0.13% |
1,667,157
+309,356
| +23% | +$9.78M |
|
|
ABVX
191
Abivax
ABVX
$10.5B
| $55.8M | 0.13% |
418,657
+160,000
| +62% | +$18.1M |
|
192
Celcuity
CELC
$4.64B
| $55.8M | 0.13% |
533,147
+163,168
| +44% | +$18.8M |
|
193
ITT
ITT
$18.2B
| $55.7M | 0.13% |
281,876
+12,443
| +5% | +$2.52M |
|
194
Iris Energy
IREN
$18.9B
| $55.5M | 0.13% |
+1,213,850
| New | +$63.1M |
|
195
Norwegian Cruise Line
NCLH
$7.12B
| $55.3M | 0.12% |
2,620,446
-83,710
| -3% | -$1.56M |
|
196
TPG
TPG
$8.64B
| $55.3M | 0.12% |
1,362,929
+1,295,202
| +1,912% | +$54.5M |
|
|
NESR
197
National Energy Services Reunited Corp
NESR
$3.49B
| $55.2M | 0.12% |
1,844,619
+896,618
| +95% | +$22.2M |
|
198
Bank of America
BAC
$438B
| $53.8M | 0.12% |
944,744
+252,553
| +36% | +$13.4M |
|
199
James Hardie Industries
JHX
$17.4B
| $53.2M | 0.12% |
2,032,071
-290,621
| -13% | -$6.39M |
|
200
DaVita
DVA
$11.6B
| $52.9M | 0.12% |
+237,665
| New | +$43.2M |
|
Similar funds
GAM
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.