We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SOLS
201
Solstice Advanced Materials
SOLS
$10.4B
| $52.6M | 0.12% |
593,809
+587,169
| +8,843% | +$48.4M |
|
202
TransUnion
TRU
$14.9B
| $51.7M | 0.12% |
716,430
+471,132
| +192% | +$33M |
|
203
Viavi Solutions
VIAV
$9.63B
| $50.9M | 0.11% |
+1,065,609
| New | +$51.1M |
|
204
Western Digital
WDC
$176B
| $50.2M | 0.11% |
78,542
-683,344
| -90% | -$332M |
|
205
Nextpower Inc. Common Stock
NXT
$13.2B
| $49.5M | 0.11% |
+415,292
| New | +$51.2M |
|
|
TLN
206
Talen Energy Corp
TLN
$15.8B
| $47.6M | 0.11% |
123,962
-1,978
| -2% | -$725K |
|
207
American Tower
AMT
$82.2B
| $46M | 0.1% |
281,140
+251,252
| +841% | +$45.2M |
|
|
JAN
208
Janus Living Inc
JAN
$7.33B
| $45.5M | 0.1% |
1,582,420
+758,795
| +92% | +$19.7M |
|
209
Sensient Technologies
SXT
$5.69B
| $44.6M | 0.1% |
361,425
+171,555
| +90% | +$19.1M |
|
210
Howmet Aerospace
HWM
$94.8B
| $43.8M | 0.1% |
162,727
+50,238
| +45% | +$12.9M |
|
211
CALL
General Motors
GM
$75.3B
| $43.2M | 0.1% |
+560,000
| New | +$44M |
|
212
Rubrik
RBRK
$19B
| $42.1M | 0.1% |
525,000
-30,713
| -6% | -$1.93M |
|
213
Elanco Animal Health
ELAN
$12B
| $41.7M | 0.09% |
+1,694,717
| New | +$39.2M |
|
214
Haemonetics
HAE
$4.67B
| $41.3M | 0.09% |
550,195
+545,673
| +12,067% | +$35.1M |
|
215
Penumbra
PEN
$12.6B
| $40.4M | 0.09% |
128,012
+17,398
| +16% | +$5.64M |
|
216
Ferrari
RACE
$71.3B
| $40.4M | 0.09% |
108,518
-1,848
| -2% | -$643K |
|
217
Intercontinental Exchange
ICE
$88.9B
| $40M | 0.09% |
324,990
-59,252
| -15% | -$8.89M |
|
218
TSMC
TSM
$2.29T
| $39.8M | 0.09% |
83,285
-514,551
| -86% | -$209M |
|
219
JPMorgan Chase
JPM
$944B
| $39.4M | 0.09% |
120,442
-278,913
| -70% | -$86.6M |
|
220
Jazz Pharmaceuticals
JAZZ
$15.6B
| $38.8M | 0.09% |
160,991
-572,914
| -78% | -$126M |
|
221
Independence Realty Trust
IRT
$3.78B
| $38.7M | 0.09% |
2,316,877
+982,865
| +74% | +$15.9M |
|
|
BLTE
222
Belite Bio
BLTE
$7.84B
| $38.7M | 0.09% |
251,035
-243,460
| -49% | -$37.3M |
|
223
Constellation Brands
STZ
$20.6B
| $38.3M | 0.09% |
275,407
-880,331
| -76% | -$131M |
|
224
KKR & Co
KKR
$95.6B
| $38.1M | 0.09% |
415,002
-532,353
| -56% | -$51.6M |
|
225
Wintrust Financial
WTFC
$10.4B
| $37.9M | 0.09% |
236,044
+65,262
| +38% | +$9.82M |
|
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.