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Alyeska Investment Group Portfolio holdings
AUM
$35.4B
1-Year Est. Return
33.54%
This Fund
S&P 500
This Quarter
Est. Return
-0.52%
1 Year Est. Return
+33.54%
3 Year Est. Return
+101.08%
5 Year Est. Return
+102.29%
10 Year Est. Return
+544.33%
AUM
$35.4B
AUM Growth
-$24.1M
(-0.07%)
Cap. Flow
+$1.61B
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
788
New
213
Increased
159
Reduced
183
Closed
183
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.05B |
| 2 |
Micron Technology
MU
|
+$783M |
| 3 |
Robinhood
HOOD
|
+$698M |
| 4 |
GPGI
GPGI Inc
GPGI
|
+$453M |
| 5 |
Uber
UBER
|
+$398M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.4B |
| 2 |
Boeing
BA
|
+$512M |
| 3 |
Amazon
AMZN
|
+$432M |
| 4 |
DoorDash
DASH
|
+$372M |
| 5 |
Microsoft
MSFT
|
+$288M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.29% |
| 2 | Consumer Discretionary | 14.55% |
| 3 | Industrials | 12.02% |
| 4 | Healthcare | 11.78% |
| 5 | Financials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWFG
501
TWFG Inc
TWFG
$348M
| $3.97M | 0.01% |
215,778
| – | – |
|
502
Arbe Robotics
ARBE
$80.3M
| $3.95M | 0.01% |
6,480,674
+2,677,791
| +70% | +$2.78M |
|
503
VICI Properties
VICI
$29B
| $3.94M | 0.01% |
+144,344
| New | +$4.13M |
|
|
AIRJ
504
Montana Technologies Corp
AIRJ
$306M
| $3.86M | 0.01% |
+1,538,462
| New | +$5.19M |
|
505
Coherus Oncology
CHRS
$217M
| $3.8M | 0.01% |
+2,250,000
| New | +$4M |
|
|
VIA
506
Via Transportation Inc
VIA
$1.65B
| $3.75M | 0.01% |
250,000
+150,000
| +150% | +$2.99M |
|
|
PICS
507
PicS N.V.
PICS
$1.71B
| $3.66M | 0.01% |
+350,000
| New | +$5.13M |
|
|
MWH
508
SOLV Energy Inc
MWH
$5.99B
| $3.6M | 0.01% |
+120,000
| New | +$3.56M |
|
509
Nektar Therapeutics
NKTR
$2.39B
| $3.6M | 0.01% |
+50,000
| New | +$2.85M |
|
510
Pharvaris
PHVS
$2.28B
| $3.53M | 0.01% |
125,000
| – | – |
|
511
MAIA Biotechnology
MAIA
$76M
| $3.5M | 0.01% |
+2,500,000
| New | +$4.61M |
|
|
HNGE
512
Hinge Health
HNGE
$5.78B
| $3.48M | 0.01% |
90,201
-1,136,771
| -93% | -$47.2M |
|
|
ALM
513
Almonty Industries
ALM
$3.14B
| $3.48M | 0.01% |
240,000
-427,004
| -64% | -$6.11M |
|
514
Eos Energy Enterprises
EOSE
$1.22B
| $3.45M | 0.01% |
+694,968
| New | +$7.47M |
|
515
Sysco
SYY
$40.8B
| $3.42M | 0.01% |
+47,912
| New | +$3.96M |
|
|
SI
516
Shoulder Innovations Inc
SI
$472M
| $3.39M | 0.01% |
232,984
| – | – |
|
|
SPRB
517
Spruce Biosciences
SPRB
$118M
| $3.38M | 0.01% |
51,671
| – | – |
|
|
BHST
518
BioHarvest Sciences
BHST
$49M
| $3.29M | 0.01% |
757,064
| – | – |
|
|
KLRS
519
Kalaris Therapeutics
KLRS
$83.5M
| $3.27M | 0.01% |
572,687
+169,136
| +42% | +$1.5M |
|
|
PAL
520
Proficient Auto Logistics
PAL
$190M
| $3.2M | 0.01% |
471,930
-53,023
| -10% | -$437K |
|
|
BOW
521
Bowhead Specialty Holdings
BOW
$1B
| $3.17M | 0.01% |
141,282
| – | – |
|
522
Coya Therapeutics
COYA
$98.3M
| $3.15M | 0.01% |
800,000
| – | – |
|
523
Mirum Pharmaceuticals
MIRM
$6.46B
| $3.15M | 0.01% |
+34,051
| New | +$3.2M |
|
|
FLY
524
Firefly Aerospace
FLY
$3.34B
| $3.12M | 0.01% |
109,431
-101,935
| -48% | -$2.48M |
|
|
FLOC
525
Flowco Holdings
FLOC
$855M
| $3.09M | 0.01% |
+150,000
| New | +$3.25M |
|
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Alyeska Investment Group's Q1 2026 Portfolio in Review
As of Q1 2026, Alyeska Investment Group held 788 positions worth $35.4B, down 0.07% from $35.4B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Alyeska Investment Group deployed $1.61B of net new capital in Q1 2026, opening 213 new positions and adding to 159 existing holdings. Its largest new stake was NVIDIA: 5,697,978 shares worth $994M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.4B trimmed.
- Alyeska Investment Group's largest Q1 2026 buy was NVIDIA: 5,697,978 shares worth $994M.
- Alyeska Investment Group added most to GPGI Inc in Q1 2026, an estimated $453M increase.
- Alyeska Investment Group's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.4B.
- Alyeska Investment Group fully exited DoorDash in Q1 2026, selling an estimated $372M.
- Alyeska Investment Group's ten largest holdings make up 23% of its $35.4B portfolio in Q1 2026.
- Alyeska Investment Group opened 213 new positions and closed 183 in Q1 2026.
- Alyeska Investment Group's portfolio value fell 0.07% quarter-over-quarter to $35.4B.
Based on Alyeska Investment Group's 13F filing for Q1 2026, filed 15 May 2026.