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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
U icon
251
Unity
U
$19.2B
$34.6M 0.11%
1,208,954
-1,887,167
-61% -$50.2M
DE icon
252
Deere & Co
DE
$185B
$34.5M 0.11%
54,365
+4,799
+10% +$2.78M
GDX icon
253
VanEck Gold Miners ETF
GDX
$29.6B
$34.5M 0.11%
+457,015
New +$40.4M
EGO icon
254
Eldorado Gold
EGO
$11.4B
$34.3M 0.11%
+1,104,156
New +$35.9M
RJF icon
255
Raymond James Financial
RJF
$33.1B
$33.9M 0.1%
223,162
+215,845
+2,950% +$32.8M
FRT icon
256
Federal Realty Investment Trust
FRT
$9.96B
$33.9M 0.1%
274,728
-118,913
-30% -$13.8M
TT icon
257
Trane Technologies
TT
$97.6B
$33.8M 0.1%
68,883
-9,009
-12% -$4.21M
BC icon
258
Brunswick
BC
$4.64B
$33.8M 0.1%
401,419
+247,827
+161% +$19.9M
AEO icon
259
American Eagle Outfitters
AEO
$2.47B
$33.7M 0.1%
1,961,468
+743,998
+61% +$12.9M
GTLS
260
DELISTED
Chart Industries
GTLS
$33.7M 0.1%
161,251
+1
+0% +$208
BA icon
261
Boeing
BA
$164B
$33.1M 0.1%
152,911
-38,382
-20% -$8.54M
VEEV icon
262
Veeva Systems
VEEV
$42.4B
$33M 0.1%
186,006
+179,894
+2,943% +$29.7M
WLK icon
263
Westlake Corp
WLK
$9.14B
$33M 0.1%
451,986
+114,911
+34% +$11.2M
SUPN icon
264
Supernus Pharmaceuticals
SUPN
$2.44B
$32.9M 0.1%
708,276
+259,280
+58% +$12.5M
NKTR icon
265
Nektar Therapeutics
NKTR
$2.39B
$32.9M 0.1%
470,875
+55,540
+13% +$4.06M
CAVA icon
266
CAVA Group
CAVA
$6.48B
$32.9M 0.1%
418,802
-116,886
-22% -$9.8M
CRUS icon
267
Cirrus Logic
CRUS
$5.97B
$32.6M 0.1%
+219,358
New +$35.9M
EPC icon
268
Edgewell Personal Care
EPC
$1.24B
$32.5M 0.1%
1,209,328
+509,936
+73% +$10.9M
IQV icon
269
IQVIA
IQV
$42.5B
$32M 0.1%
165,515
+132,268
+398% +$23.1M
SHW icon
270
Sherwin-Williams
SHW
$78.5B
$31.9M 0.1%
92,671
-231,466
-71% -$73.9M
KKR icon
271
KKR & Co
KKR
$91.4B
$31.8M 0.1%
346,977
-37,701
-10% -$3.66M
CE icon
272
Celanese
CE
$5.09B
$31.7M 0.1%
689,788
+308,367
+81% +$17.8M
BJRI icon
273
BJ's Restaurants
BJRI
$1.28B
$31.6M 0.1%
519,512
-463,768
-47% -$20.3M
ABSI icon
274
Absci
ABSI
$1.4B
$31.3M 0.1%
2,700,675
-599,494
-18% -$3.38M
GS icon
275
Goldman Sachs
GS
$297B
$31.1M 0.1%
30,745
-81,498
-73% -$79.5M
9 10
11
12 13

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PAM
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FDCDDQ
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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.