We are live on
!
Find out more
Alyeska Investment Group Portfolio holdings
AUM
$38.9B
1-Year Est. Return
28.51%
This Fund
S&P 500
This Quarter
Est. Return
+14.95%
1 Year Est. Return
+28.51%
3 Year Est. Return
+113.74%
5 Year Est. Return
+119.24%
10 Year Est. Return
+611.73%
AUM
$38.9B
AUM Growth
+$3.48B
(+9.8%)
Cap. Flow
-$847M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
846
New
241
Increased
167
Reduced
189
Closed
194
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$820M |
| 2 |
Arista Networks
ANET
|
+$497M |
| 3 |
CRWV
CoreWeave
CRWV
|
+$421M |
| 4 |
Spotify
SPOT
|
+$370M |
| 5 |
Meta Platforms (Facebook)
META
|
+$341M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$1.48B |
| 2 |
NVIDIA
NVDA
|
+$925M |
| 3 |
Amazon
AMZN
|
+$657M |
| 4 |
Robinhood
HOOD
|
+$618M |
| 5 |
Cisco
CSCO
|
+$334M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.88% |
| 2 | Industrials | 13.79% |
| 3 | Healthcare | 11.67% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Miscellaneous | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
UnitedHealth
UNH
$338B
| $1.85M | ﹤0.01% |
4,458
-102,292
| -96% | -$37.9M |
|
|
AII
577
American Integrity Insurance
AII
$494M
| $1.85M | ﹤0.01% |
98,374
-4,814
| -5% | -$87.1K |
|
|
ROC
578
Rank One Computing Corp
ROC
$77.3M
| $1.84M | ﹤0.01% |
350,000
| – | – |
|
579
Adicet Bio
ACET
$84.4M
| $1.76M | ﹤0.01% |
203,799
| – | – |
|
|
ASIC
580
Ategrity Specialty Insurance
ASIC
$1.3B
| $1.73M | ﹤0.01% |
71,903
| – | – |
|
581
SKYX Platforms
SKYX
$167M
| $1.72M | ﹤0.01% |
1,555,509
-6,133,441
| -80% | -$6.8M |
|
582
LiqTech
LIQT
$20.2M
| $1.7M | ﹤0.01% |
+2,000,000
| New | +$3.2M |
|
583
Cardinal Health
CAH
$51B
| $1.68M | ﹤0.01% |
7,074
-294,050
| -98% | -$61.1M |
|
584
EPAM Systems
EPAM
$5.58B
| $1.67M | ﹤0.01% |
+21,089
| New | +$2.23M |
|
|
BHST
585
BioHarvest Sciences
BHST
$33.1M
| $1.66M | ﹤0.01% |
581,441
-175,623
| -23% | -$670K |
|
|
SPTX
586
Seaport Therapeutics
SPTX
$1.15B
| $1.63M | ﹤0.01% |
+75,000
| New | +$1.32M |
|
|
IMSR
587
Terrestrial Energy
IMSR
$456M
| $1.57M | ﹤0.01% |
222,000
-500,000
| -69% | -$3.7M |
|
588
ExxonMobil
XOM
$660B
| $1.51M | ﹤0.01% |
+11,008
| New | +$1.65M |
|
589
East-West Bancorp
EWBC
$17.4B
| $1.42M | ﹤0.01% |
+11,038
| New | +$1.36M |
|
590
Strawberry Fields REIT
STRW
$190M
| $1.38M | ﹤0.01% |
100,000
| – | – |
|
591
Nkarta
NKTX
$197M
| $1.37M | ﹤0.01% |
484,840
-1,600,000
| -77% | -$4.51M |
|
|
CHAI
592
Core AI Holdings Inc
CHAI
$7.04M
| $1.37M | ﹤0.01% |
+1,920,970
| New | +$2.06M |
|
593
IN8bio
INAB
$11.8M
| $1.33M | ﹤0.01% |
944,319
| – | – |
|
594
ESS Tech
GWH
$8.46M
| $1.33M | ﹤0.01% |
1,400,000
| – | – |
|
|
NAKA
595
Nakamoto Inc
NAKA
$179M
| $1.32M | ﹤0.01% |
333,718
-306,599
| -48% | -$2.05M |
|
|
SGP
596
SpyGlass Pharma
SGP
$905M
| $1.27M | ﹤0.01% |
57,000
| – | – |
|
597
Dakota Gold
DC
$887M
| $1.23M | ﹤0.01% |
289,430
-960,570
| -77% | -$5.18M |
|
|
SEPN
598
Septerna Inc
SEPN
$1.76B
| $1.17M | ﹤0.01% |
35,000
| – | – |
|
|
EROK
599
EagleRock Land
EROK
$568M
| $1.17M | ﹤0.01% |
+55,000
| New | +$1.19M |
|
600
Affiliated Managers Group
AMG
$9.66B
| $1.15M | ﹤0.01% |
+3,386
| New | +$1.05M |
|
Similar funds
Alyeska Investment Group's Q2 2026 Portfolio in Review
As of Q2 2026, Alyeska Investment Group held 846 positions worth $38.9B, up 9.8% from $35.4B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Alyeska Investment Group's Q2 2026 filing shows 241 new, 167 increased, 189 reduced and 194 closed positions. Its largest new stake was Salesforce: 4,662,005 shares worth $730M. The largest sale was Micron Technology, an estimated $1.48B.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.
- Alyeska Investment Group's largest Q2 2026 buy was Salesforce: 4,662,005 shares worth $730M.
- Alyeska Investment Group added most to CoreWeave in Q2 2026, an estimated $421M increase.
- Alyeska Investment Group's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $1.48B.
- Alyeska Investment Group fully exited Cisco in Q2 2026, selling an estimated $334M.
- Alyeska Investment Group's ten largest holdings make up 22% of its $38.9B portfolio in Q2 2026.
- Alyeska Investment Group opened 241 new positions and closed 194 in Q2 2026.
- Alyeska Investment Group's portfolio value rose 9.8% quarter-over-quarter to $38.9B.
Based on Alyeska Investment Group's 13F filing for Q2 2026, filed 14 Aug 2026.