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Woodline Partners Portfolio holdings

AUM $32.4B
1-Year Est. Return 58.5%
This Fund
S&P 500
This Quarter Est. Return
+23.19%
1 Year Est. Return
+58.5%
3 Year Est. Return
+155.34%
5 Year Est. Return
+222.91%
10 Year Est. Return
–
AUM
$32.4B
AUM Growth
+$5.91B
Cap. Flow
+$1.91B
Cap. Flow %
5.91%
Top 10 Hldgs %
17.19%
Holding
1,187
New
164
Increased
545
Reduced
215
Closed
176

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$261M
2
MCHP icon
Microchip Technology
MCHP
+$204M
3
LITE icon
Lumentum
LITE
+$184M
4
PM icon
Philip Morris
PM
+$154M
5
CB icon
Chubb
CB
+$153M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$215M
2
AMAT icon
Applied Materials
AMAT
+$165M
3
DDOG icon
Datadog
DDOG
+$121M
4
STX icon
Seagate
STX
+$117M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$116M

Sector Composition

Rank Sector Weight
1 Healthcare 25.1%
2 Technology 24.74%
3 Financials 10.96%
4 Consumer Discretionary 9.79%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.31T
$1.08B 3.34%
5,400,499
+585,349
+12% +$120M
AAPL icon
2
Apple
AAPL
$4.85T
$927M 2.87%
3,205,348
+329,129
+11% +$94.1M
MSFT icon
3
Microsoft
MSFT
$3.69T
$607M 1.88%
1,626,637
+214,748
+15% +$86.9M
AMZN icon
4
Amazon
AMZN
$2.76T
$588M 1.82%
2,468,909
-231,749
-9% -$58.2M
META icon
5
Meta Platforms (Facebook)
META
$1.66T
$463M 1.43%
822,510
+427,335
+108% +$261M
AVGO icon
6
Broadcom
AVGO
$1.75T
$444M 1.37%
1,176,662
+271,041
+30% +$109M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.13T
$396M 1.23%
1,109,203
-323,224
-23% -$116M
RVMD icon
8
Revolution Medicines
RVMD
$43.7B
$375M 1.16%
2,002,863
-503,707
-20% -$73.6M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.11T
$362M 1.12%
1,025,656
+102,223
+11% +$36.5M
MU icon
10
Micron Technology
MU
$1.1T
$317M 0.98%
274,693
-51,081
-16% -$38.3M
LLY icon
11
Eli Lilly
LLY
$999B
$294M 0.91%
244,861
+14,387
+6% +$14.7M
TSLA icon
12
Tesla
TSLA
$1.45T
$270M 0.84%
642,399
+100,975
+19% +$40.2M
JNJ icon
13
Johnson & Johnson
JNJ
$648B
$267M 0.82%
1,050,526
-475,512
-31% -$111M
VZ icon
14
Verizon
VZ
$210B
$256M 0.79%
6,045,671
+1,208,539
+25% +$56.7M
MCHP icon
15
Microchip Technology
MCHP
$39.8B
$242M 0.75%
2,649,836
+2,292,236
+641% +$204M
ABBV icon
16
AbbVie
ABBV
$458B
$228M 0.71%
907,363
+561,186
+162% +$121M
PM icon
17
Philip Morris
PM
$298B
$215M 0.67%
1,190,174
+885,272
+290% +$154M
PGR icon
18
Progressive
PGR
$126B
$205M 0.63%
937,837
+650,509
+226% +$131M
ARW icon
19
Arrow Electronics
ARW
$11.3B
$194M 0.6%
908,111
-172,967
-16% -$34.5M
JPM icon
20
JPMorgan Chase
JPM
$950B
$191M 0.59%
584,992
+55,873
+11% +$17.4M
LITE icon
21
Lumentum
LITE
$85.4B
$189M 0.59%
220,615
+206,650
+1,480% +$184M
AMD icon
22
Advanced Micro Devices
AMD
$836B
$189M 0.58%
325,139
-26,610
-8% -$10.9M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.09T
$188M 0.58%
374,884
+33,650
+10% +$16.2M
PTGX icon
24
Protagonist Therapeutics
PTGX
$9.63B
$173M 0.54%
1,414,173
– –
LRCX icon
25
Lam Research
LRCX
$374B
$168M 0.52%
386,934
+235,257
+155% +$71.4M
1
2 3 4 5

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Woodline Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Woodline Partners held 1,187 positions worth $32.4B, up 22% from $26.4B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Woodline Partners deployed $1.91B of net new capital in Q2 2026, opening 164 new positions and adding to 545 existing holdings. Its largest new stake was SpaceX: 508,235 shares worth $86.8M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Texas Instruments, an estimated $215M trimmed.

  • Woodline Partners's largest Q2 2026 buy was SpaceX: 508,235 shares worth $86.8M.
  • Woodline Partners added most to Meta Platforms (Facebook) in Q2 2026, an estimated $261M increase.
  • Woodline Partners's biggest Q2 2026 reduction was Texas Instruments, cutting an estimated $215M.
  • Woodline Partners fully exited SSR Mining in Q2 2026, selling an estimated $103M.
  • Woodline Partners's ten largest holdings make up 17% of its $32.4B portfolio in Q2 2026.
  • Woodline Partners opened 164 new positions and closed 176 in Q2 2026.
  • Woodline Partners's portfolio value rose 22% quarter-over-quarter to $32.4B.

Based on Woodline Partners's 13F filing for Q2 2026, filed 14 Aug 2026.