We are live on
!
Find out more
Holocene Advisors Portfolio holdings
AUM
$41.5B
1-Year Est. Return
42.97%
This Fund
S&P 500
This Quarter
Est. Return
+3.72%
1 Year Est. Return
+42.97%
3 Year Est. Return
+132.57%
5 Year Est. Return
+195.68%
10 Year Est. Return
–
AUM
$41.5B
AUM Growth
-$6.16B
(-13%)
Cap. Flow
-$5.2B
Cap. Flow
% of AUM
-12.55%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
1,012
New
285
Increased
258
Reduced
243
Closed
215
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$675M |
| 2 |
Danaher
DHR
|
+$660M |
| 3 |
Intuitive Surgical
ISRG
|
+$446M |
| 4 |
GE Aerospace
GE
|
+$307M |
| 5 |
Air Products & Chemicals
APD
|
+$306M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$836M |
| 2 |
NVIDIA
NVDA
|
+$734M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$605M |
| 4 |
S&P Global
SPGI
|
+$561M |
| 5 |
Booking.com
BKNG
|
+$489M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.16% |
| 2 | Technology | 19.26% |
| 3 | Healthcare | 16.14% |
| 4 | Industrials | 14.3% |
| 5 | Financials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Elevance Health
ELV
$82.9B
| $54.4M | 0.13% |
+185,990
| New | +$61.1M |
|
177
Linde
LIN
$237B
| $53.7M | 0.13% |
108,375
-22,266
| -17% | -$10.5M |
|
178
Zimmer Biomet
ZBH
$17.4B
| $53.7M | 0.13% |
+593,705
| New | +$54.5M |
|
179
Bloom Energy
BE
$64.4B
| $51.5M | 0.12% |
+380,000
| New | +$55.8M |
|
180
ITT
ITT
$17.1B
| $51.3M | 0.12% |
269,433
+151,668
| +129% | +$28.9M |
|
181
West Pharmaceutical
WST
$24.9B
| $51M | 0.12% |
203,621
+75,904
| +59% | +$18.9M |
|
182
Norwegian Cruise Line
NCLH
$8.95B
| $50.6M | 0.12% |
+2,704,156
| New | +$59.1M |
|
183
CALL
CVS Health
CVS
$137B
| $50.3M | 0.12% |
+700,000
| New | +$53.9M |
|
184
Walt Disney
DIS
$167B
| $50M | 0.12% |
+518,786
| New | +$54.8M |
|
185
Teleflex
TFX
$5.93B
| $49.7M | 0.12% |
415,335
+72,434
| +21% | +$7.99M |
|
186
Entegris
ENTG
$20.4B
| $48.7M | 0.12% |
415,311
-396,307
| -49% | -$46.8M |
|
187
Vistra
VST
$53.3B
| $48.2M | 0.12% |
+320,602
| New | +$51.9M |
|
188
Cardinal Health
CAH
$52.9B
| $47.1M | 0.11% |
222,789
-766,704
| -77% | -$165M |
|
189
Builders FirstSource
BLDR
$7.82B
| $46.3M | 0.11% |
562,881
+529,566
| +1,590% | +$56.6M |
|
190
SharkNinja
SN
$21.6B
| $46.3M | 0.11% |
437,123
+90,946
| +26% | +$10.6M |
|
|
SCHW
191
Charles Schwab
SCHW
$178B
| $45.2M | 0.11% |
481,172
-201,469
| -30% | -$19.8M |
|
192
Suncor Energy
SU
$73.5B
| $44.9M | 0.11% |
678,464
-381,180
| -36% | -$21.1M |
|
193
James Hardie Industries
JHX
$14.5B
| $44M | 0.11% |
2,322,692
+2,223,898
| +2,251% | +$50M |
|
|
ECHO
194
EchoStar
ECHO
$26.2B
| $43.9M | 0.11% |
374,596
-212,742
| -36% | -$24.4M |
|
|
FPS
195
Forgent Power Solutions
FPS
$10.5B
| $43M | 0.1% |
+1,468,749
| New | +$48.9M |
|
196
Celcuity
CELC
$4.29B
| $42.2M | 0.1% |
369,979
-325,361
| -47% | -$35.5M |
|
197
PNC Financial Services
PNC
$99.8B
| $42.2M | 0.1% |
202,695
-143,667
| -41% | -$31.3M |
|
198
Element Solutions
ESI
$8.88B
| $40.4M | 0.1% |
+1,184,209
| New | +$37.1M |
|
|
TLN
199
Talen Energy Corp
TLN
$17.2B
| $40.2M | 0.1% |
+125,940
| New | +$44.4M |
|
200
Ally Financial
ALLY
$14B
| $39.9M | 0.1% |
+1,017,897
| New | +$41.9M |
|
Similar funds
DB
HF
Holocene Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, Holocene Advisors held 1,012 positions worth $41.5B, down 13% from $47.6B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Holocene Advisors withdrew a net $5.2B in Q1 2026, closing 215 positions and reducing 243 holdings. Its most notable exit was Booking.com, an estimated $489M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Holocene Advisors opened a new position in Air Products & Chemicals worth $323M.
- Holocene Advisors's largest Q1 2026 buy was Air Products & Chemicals: 1,110,912 shares worth $323M.
- Holocene Advisors added most to Amazon in Q1 2026, an estimated $675M increase.
- Holocene Advisors's biggest Q1 2026 reduction was Tesla, cutting an estimated $836M.
- Holocene Advisors fully exited Booking.com in Q1 2026, selling an estimated $489M.
- Holocene Advisors's ten largest holdings make up 24% of its $41.5B portfolio in Q1 2026.
- Holocene Advisors opened 285 new positions and closed 215 in Q1 2026.
- Holocene Advisors's portfolio value fell 13% quarter-over-quarter to $41.5B.
Based on Holocene Advisors's 13F filing for Q1 2026, filed 15 May 2026.