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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 | |
|---|---|---|---|---|---|---|
551
Oric Pharmaceuticals
ORIC
$1.15B
| $1.74M | ﹤0.01% |
+137,489
| New | +$1.56M |
|
552
ESS Tech
GWH
$22M
| $1.64M | ﹤0.01% |
1,400,000
| – | – |
|
|
XXI
553
Twenty One Capital Inc
XXI
$1.48B
| $1.6M | ﹤0.01% |
+250,000
| New | +$1.83M |
|
|
SLMT
554
Brera Holdings
SLMT
$43.2M
| $1.56M | ﹤0.01% |
199,335
-83,709
| -30% | -$1.1M |
|
555
Houlihan Lokey
HLI
$8.77B
| $1.55M | ﹤0.01% |
+10,806
| New | +$1.78M |
|
|
SGP
556
SpyGlass Pharma
SGP
$753M
| $1.48M | ﹤0.01% |
+57,000
| New | +$1.53M |
|
557
Critical Metals Corp
CRML
$806M
| $1.47M | ﹤0.01% |
185,416
-3,723,754
| -95% | -$42.9M |
|
558
Intel
INTC
$455B
| $1.43M | ﹤0.01% |
32,429
-9,220
| -22% | -$423K |
|
|
ASIC
559
Ategrity Specialty Insurance
ASIC
$1.15B
| $1.42M | ﹤0.01% |
71,903
| – | – |
|
|
SF
560
Stifel
SF
$12.6B
| $1.4M | ﹤0.01% |
18,957
-980,132
| -98% | -$77.8M |
|
561
IN8bio
INAB
$9.88M
| $1.4M | ﹤0.01% |
944,319
-13,165
| -1% | -$25.5K |
|
562
Adicet Bio
ACET
$85.2M
| $1.39M | ﹤0.01% |
203,799
| – | – |
|
563
Camping World
CWH
$639M
| $1.37M | ﹤0.01% |
200,000
-528,600
| -73% | -$5.45M |
|
|
ADGM
564
Adagio Medical Holdings
ADGM
$8.4M
| $1.33M | ﹤0.01% |
1,159,615
| – | – |
|
|
BIOA
565
BioAge Labs
BIOA
$402M
| $1.31M | ﹤0.01% |
+75,000
| New | +$1.44M |
|
|
NP
566
Neptune Insurance Holdings
NP
$4.35B
| $1.21M | ﹤0.01% |
+50,000
| New | +$1.16M |
|
567
Strawberry Fields REIT
STRW
$191M
| $1.19M | ﹤0.01% |
100,000
-155,191
| -61% | -$1.99M |
|
|
VCIC
568
DELISTED
Vine Hill Capital Investment Corp
VCIC
| $1.12M | ﹤0.01% |
102,020
-1,865,309
| -95% | -$19.9M |
|
569
Evercore
EVR
$12.4B
| $1.12M | ﹤0.01% |
+3,741
| New | +$1.22M |
|
570
Ideal Power
IPWR
$60.8M
| $1.09M | ﹤0.01% |
+385,571
| New | +$1.37M |
|
571
SunPower Inc
SPWR
$60.6M
| $1.07M | ﹤0.01% |
839,577
| – | – |
|
|
BNC
572
CEA Industries
BNC
$110M
| $1.06M | ﹤0.01% |
362,431
-2,340
| -0.6% | -$10.3K |
|
573
Equitable Holdings
EQH
$13B
| $892K | ﹤0.01% |
+24,049
| New | +$1.03M |
|
|
DFDV
574
DeFi Development Corp
DFDV
$77.1M
| $883K | ﹤0.01% |
268,522
-250,000
| -48% | -$1.2M |
|
|
SEPN
575
Septerna Inc
SEPN
$1.55B
| $841K | ﹤0.01% |
35,000
| – | – |
|
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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.