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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 | |
|---|---|---|---|---|---|---|
801
Utz Brands
UTZ
$1.26B
| – | – |
-2,558,300
| Closed | -$20.3M |
|
802
UWM Holdings
UWMC
$420M
| – | – |
-2,855,790
| Closed | -$10.3M |
|
803
Viavi Solutions
VIAV
$10B
| – | – |
-1,556,457
| Closed | -$51.8M |
|
804
VICI Properties
VICI
$25.9B
| – | – |
-144,344
| Closed | -$3.94M |
|
805
Viper Energy
VNOM
$7.96B
| – | – |
-392,581
| Closed | -$18.4M |
|
806
VSE Corp
VSEC
$5.07B
| – | – |
-67,536
| Closed | -$12.5M |
|
807
Workday
WDAY
$45.7B
| – | – |
-162,685
| Closed | -$21.1M |
|
808
Welltower
WELL
$167B
| – | – |
-139,764
| Closed | -$27.6M |
|
809
Advanced Drainage Systems
WMS
$10B
| – | – |
-258,508
| Closed | -$35.4M |
|
810
W.P. Carey
WPC
$15.1B
| – | – |
-664,468
| Closed | -$45.2M |
|
811
Unusual Machines
UMAC
$1.2B
| – | – |
-449,301
| Closed | -$5.57M |
|
812
Sable Offshore Corp
SOC
$744M
| – | – |
-2,689,789
| Closed | -$44.4M |
|
|
AIRJ
813
Montana Technologies Corp
AIRJ
$300M
| – | – |
-1,538,462
| Closed | -$3.86M |
|
814
Astera Labs
ALAB
$63.3B
| – | – |
-97,113
| Closed | -$10.6M |
|
815
Reddit
RDDT
$28.8B
| – | – |
-1,008,517
| Closed | -$136M |
|
816
UL Solutions
ULS
$13.3B
| – | – |
-731,781
| Closed | -$62.7M |
|
|
OKLO
817
Oklo
OKLO
$7.08B
| – | – |
-1,709,692
| Closed | -$84.8M |
|
|
BIOA
818
BioAge Labs
BIOA
$324M
| – | – |
-75,000
| Closed | -$1.31M |
|
|
INVX
819
Innovex International
INVX
$1.99B
| – | – |
-208,929
| Closed | -$5.1M |
|
|
SARO
820
StandardAero Inc
SARO
$7.53B
| – | – |
-811,190
| Closed | -$21M |
|
|
UPB
821
Upstream Bio Inc
UPB
$294M
| – | – |
-298,329
| Closed | -$2.68M |
|
|
PENG
822
Penguin Solutions Inc
PENG
$2.88B
| – | – |
-284,092
| Closed | -$5M |
|
|
VCIC
823
DELISTED
Vine Hill Capital Investment Corp
VCIC
| – | – |
-102,020
| Closed | -$1.12M |
|
|
FLOC
824
Flowco Holdings
FLOC
$842M
| – | – |
-150,000
| Closed | -$3.09M |
|
|
SFD
825
Smithfield Foods
SFD
$7.5B
| – | – |
-453,980
| Closed | -$12.7M |
|
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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.