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 | |
|---|---|---|---|---|---|---|
|
ARTC
626
Art Technology Acquisition Corp
ARTC
| $502K | ﹤0.01% |
+50,000
| New | +$494K |
|
627
Maplebear
CART
$10B
| $480K | ﹤0.01% |
10,143
-278,080
| -96% | -$11.6M |
|
|
KFIIU
628
K&F Growth Acquisition Corp II Unit
KFIIU
| $447K | ﹤0.01% |
+42,045
| New | +$452K |
|
629
Herc Holdings
HRI
$4.53B
| $427K | ﹤0.01% |
+2,981
| New | +$384K |
|
630
Tradeweb Markets
TW
$21.3B
| $397K | ﹤0.01% |
+3,979
| New | +$432K |
|
631
Rush Street Interactive
RSI
$2.3B
| $362K | ﹤0.01% |
+12,176
| New | +$321K |
|
|
PDM
632
Piedmont Realty Trust
PDM
$1.15B
| $343K | ﹤0.01% |
+37,490
| New | +$309K |
|
633
Booking.com
BKNG
$123B
| $341K | ﹤0.01% |
+1,911
| New | +$326K |
|
|
PVLA
634
Palvella Therapeutics
PVLA
$1.99B
| $340K | ﹤0.01% |
2,223
-177,699
| -99% | -$21.6M |
|
635
Gossamer Bio
GOSS
$66.9M
| $338K | ﹤0.01% |
25,643
| – | – |
|
636
Red Rock Resorts
RRR
$3B
| $287K | ﹤0.01% |
+4,416
| New | +$251K |
|
637
Pop Culture Group
CPOP
$5.12M
| $284K | ﹤0.01% |
+20,304
| New | +$924K |
|
|
PBLS
638
Parabilis Medicines Inc
PBLS
$3.85B
| $274K | ﹤0.01% |
+10,000
| New | +$276K |
|
639
Affirm
AFRM
$24.1B
| $268K | ﹤0.01% |
+3,292
| New | +$215K |
|
|
SBXD
640
SilverBox Corp IV
SBXD
$290M
| $267K | ﹤0.01% |
+24,500
| New | +$264K |
|
641
Surrozen
SRZN
$347M
| $264K | ﹤0.01% |
10,188
| – | – |
|
642
Bio-Techne
TECH
$11.4B
| $261K | ﹤0.01% |
3,691
-655,358
| -99% | -$35.4M |
|
|
MKLYU
643
McKinley Acquisition Corp Units
MKLYU
| $258K | ﹤0.01% |
+25,000
| New | +$256K |
|
|
TDWD
644
Tailwind 2.0 Acquisition Corp
TDWD
$239M
| $254K | ﹤0.01% |
+25,000
| New | +$250K |
|
|
CMIIU
645
DELISTED
Columbus Circle Capital Corp II Unit
CMIIU
| $246K | ﹤0.01% |
+22,500
| New | +$229K |
|
|
BULL
646
Webull Corp
BULL
$3.88B
| $235K | ﹤0.01% |
+36,051
| New | +$233K |
|
|
ALDFU
647
Aldel Financial II Inc Units
ALDFU
| $224K | ﹤0.01% |
+20,757
| New | +$226K |
|
648
Protara Therapeutics
TARA
$194M
| $152K | ﹤0.01% |
39,726
-310,274
| -89% | -$1.48M |
|
649
Traws Pharma
TRAW
$8.66M
| $139K | ﹤0.01% |
+164,376
| New | +$226K |
|
|
IPEX
650
Inflection Point Acquisition Corp V
IPEX
$37.6M
| $127K | ﹤0.01% |
12,112
| – | – |
|
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.