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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 | |
|---|---|---|---|---|---|---|
201
HDFC Bank
HDB
$122B
| $39.5M | 0.1% |
1,587,186
+881,219
| +125% | +$27.4M |
|
202
Advanced Micro Devices
AMD
$888B
| $38.7M | 0.09% |
190,000
-730,000
| -79% | -$156M |
|
203
Host Hotels & Resorts
HST
$16.7B
| $38.3M | 0.09% |
+1,998,342
| New | +$38.1M |
|
204
BrightSpring Health Services
BTSG
$14.2B
| $38M | 0.09% |
892,200
+796,884
| +836% | +$32.1M |
|
|
PAYP
205
PayPay
PAYP
$10.4B
| $38M | 0.09% |
+1,781,290
| New | +$37.7M |
|
206
American Homes 4 Rent
AMH
$12B
| $37.9M | 0.09% |
1,357,801
+781,651
| +136% | +$23.6M |
|
207
Ferrari
RACE
$65.1B
| $37.4M | 0.09% |
110,366
+62,114
| +129% | +$21.7M |
|
|
MDLN
208
Medline Inc
MDLN
$33.1B
| $37M | 0.09% |
832,316
+253,700
| +44% | +$11.2M |
|
209
Terex
TEX
$7.4B
| $37M | 0.09% |
626,123
+558,742
| +829% | +$34.6M |
|
210
Cboe Global Markets
CBOE
$28.7B
| $36.9M | 0.09% |
131,247
+123,468
| +1,587% | +$34.4M |
|
211
TechnipFMC
FTI
$29.8B
| $36.9M | 0.09% |
+533,582
| New | +$32.1M |
|
212
Comfort Systems
FIX
$62.4B
| $36.8M | 0.09% |
26,679
+19,667
| +280% | +$25M |
|
213
Liberty Energy
LBRT
$4.06B
| $36.7M | 0.09% |
1,274,139
-415,720
| -25% | -$10.6M |
|
|
BNY
214
Bank of New York Mellon
BNY
$109B
| $36.6M | 0.09% |
+308,934
| New | +$36.7M |
|
215
Penumbra
PEN
$12.5B
| $36.3M | 0.09% |
110,614
-360,734
| -77% | -$122M |
|
|
MRSH
216
Marsh
MRSH
$87.5B
| $35.3M | 0.09% |
203,290
-1,568
| -0.8% | -$282K |
|
217
Lemonade
LMND
$5.27B
| $34.7M | 0.08% |
553,566
-229,187
| -29% | -$15.9M |
|
218
CarMax
KMX
$8.18B
| $34.4M | 0.08% |
+826,142
| New | +$36.2M |
|
219
eBay
EBAY
$50.2B
| $34M | 0.08% |
+374,019
| New | +$33.6M |
|
220
Constellation Energy
CEG
$93.6B
| $33.9M | 0.08% |
+121,520
| New | +$36.9M |
|
221
Bank of America
BAC
$430B
| $33.7M | 0.08% |
692,191
+131,716
| +24% | +$6.8M |
|
222
Albemarle
ALB
$14B
| $33.3M | 0.08% |
185,472
+155,305
| +515% | +$26.5M |
|
223
Weatherford International
WFRD
$5.98B
| $33.1M | 0.08% |
349,659
-552,443
| -61% | -$52M |
|
224
MasTec
MTZ
$27.8B
| $32.7M | 0.08% |
101,724
-307,022
| -75% | -$83.1M |
|
225
Oneok
OKE
$57.9B
| $32.3M | 0.08% |
357,260
-536,363
| -60% | -$44.2M |
|
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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.