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Alyeska Investment Group

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
Cap. Flow
+$1.61B
Cap. Flow %
4.55%
Top 10 Hldgs %
22.79%
Holding
788
New
213
Increased
159
Reduced
183
Closed
183

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.05B
2
MU icon
Micron Technology
MU
+$783M
3
HOOD icon
Robinhood
HOOD
+$698M
4
GPGI
GPGI Inc
GPGI
+$453M
5
UBER icon
Uber
UBER
+$398M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.4B
2
BA icon
Boeing
BA
+$512M
3
AMZN icon
Amazon
AMZN
+$432M
4
DASH icon
DoorDash
DASH
+$372M
5
MSFT icon
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
TTAN
776
ServiceTitan Inc
TTAN
$7.92B
– –
-191,900
Closed -$20.4M
ALDF
777
Aldel Financial II Inc
ALDF
$320M
– –
-20,757
Closed -$223K
KMTS
778
Kestra Medical Technologies
KMTS
$1.34B
– –
-100,000
Closed -$2.65M
KFII
779
K&F Growth Acquisition Corp II
KFII
$417M
– –
-42,045
Closed -$440K
NHIC
780
NewHold Investment Corp III
NHIC
$296M
– –
-43,563
Closed -$455K
SLDE
781
Slide Insurance Holdings
SLDE
$2.33B
– –
-258,966
Closed -$5.04M
OYSE
782
Oyster Enterprises II Acquisition Corp
OYSE
$350M
– –
-25,000
Closed -$261K
VELO
783
Velo3D Inc
VELO
$302M
– –
-2,424,242
Closed -$33.3M
CCII
784
Cohen Circle Acquisition Corp II
CCII
$359M
– –
-33,000
Closed -$344K
KLAR
785
Klarna Group
KLAR
$7.16B
– –
-405,000
Closed -$11.7M
ELWT
786
Elauwit Connection Inc
ELWT
$54M
– –
-100,000
Closed -$507K
LMRI
787
Lumexa Imaging Holdings
LMRI
$1B
– –
-334,771
Closed -$6.19M
WLTH
788
Wealthfront Corp
WLTH
$1.42B
– –
-900,000
Closed -$12.2M
28 29 30 31
32

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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.