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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
MNST icon
226
Monster Beverage
MNST
$84.3B
$39.2M 0.12%
814,978
-880,772
-52% -$37M
TWLO icon
227
Twilio
TWLO
$35.2B
$38.9M 0.12%
188,590
-87,049
-32% -$15.4M
ANET icon
228
Arista Networks
ANET
$250B
$38.6M 0.12%
227,393
+23,659
+12% +$3.72M
ROKU icon
229
Roku
ROKU
$22.9B
$38.6M 0.12%
279,500
-344,559
-55% -$42M
VGNT
230
Versigent PLC
VGNT
$3.34B
$38.2M 0.12%
+909,483
New +$36.2M
ALGN icon
231
Align Technology
ALGN
$10.7B
$38.1M 0.12%
225,971
+144,283
+177% +$25M
NXST icon
232
Nexstar Media Group
NXST
$5.31B
$38M 0.12%
212,827
+126,466
+146% +$23.7M
INBX icon
233
Inhibrx
INBX
$1.62B
$38M 0.12%
400,892
+16,459
+4% +$1.65M
CRCL
234
Circle Internet Group
CRCL
$23.8B
$37.8M 0.12%
+603,477
New +$58.7M
WBD icon
235
Warner Bros
WBD
$70.4B
$37.7M 0.12%
1,413,036
+308,964
+28% +$8.36M
NP
236
Neptune Insurance Holdings
NP
$4.29B
$37.1M 0.11%
1,178,446
+200,352
+20% +$5.43M
BSY icon
237
Bentley Systems
BSY
$9.38B
$36.9M 0.11%
1,235,513
-225,837
-15% -$7.34M
FOXA icon
238
Fox Class A
FOXA
$27.5B
$36.3M 0.11%
+696,740
New +$43.1M
CCL icon
239
Carnival Corporation Ltd
CCL
$31.3B
$36.2M 0.11%
1,268,088
+1,177,473
+1,299% +$32.2M
JAZZ icon
240
Jazz Pharmaceuticals
JAZZ
$16B
$36.2M 0.11%
+150,083
New +$32.9M
DXCM icon
241
DexCom
DXCM
$31.4B
$36.1M 0.11%
536,702
+23,381
+5% +$1.56M
ETN icon
242
Eaton
ETN
$164B
$36.1M 0.11%
84,734
+8,659
+11% +$3.49M
PANW icon
243
Palo Alto Networks
PANW
$269B
$35.8M 0.11%
104,903
+18,736
+22% +$4.29M
INFY icon
244
Infosys
INFY
$44B
$35.6M 0.11%
3,389,345
+1,549,513
+84% +$19.4M
UNP icon
245
Union Pacific
UNP
$169B
$35.2M 0.11%
129,583
+13,366
+12% +$3.51M
NBIS
246
Nebius Group N.V.
NBIS
$61.9B
$35.2M 0.11%
127,522
-137,491
-52% -$27.2M
H icon
247
Hyatt Hotels
H
$15.4B
$35.1M 0.11%
181,141
+147,089
+432% +$25.8M
CGON icon
248
CG Oncology
CGON
$6.46B
$35M 0.11%
492,891
– –
WELL icon
249
Welltower
WELL
$170B
$34.9M 0.11%
153,848
+17,776
+13% +$3.76M
GDXJ icon
250
VanEck Junior Gold Miners ETF
GDXJ
$9.37B
$34.9M 0.11%
354,837
+315,595
+804% +$36.6M
8 9
10
11 12

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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.