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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
CGNX icon
351
Cognex
CGNX
$10.7B
$21.6M 0.07%
297,915
+153,385
+106% +$9.31M
DUK icon
352
Duke Energy
DUK
$92.9B
$21.5M 0.07%
170,078
+17,759
+12% +$2.24M
VRT icon
353
Vertiv
VRT
$98.8B
$21.5M 0.07%
64,295
+1,444
+2% +$458K
SUI icon
354
Sun Communities
SUI
$13.9B
$21.4M 0.07%
178,657
+49,394
+38% +$6.18M
RRR icon
355
Red Rock Resorts
RRR
$3.27B
$21.3M 0.07%
327,779
+123,885
+61% +$7.05M
IMNM icon
356
Immunome
IMNM
$2.81B
$21.2M 0.07%
1,000,398
-575,000
-36% -$12.3M
CHD icon
357
Church & Dwight Co
CHD
$22.1B
$21M 0.06%
+216,530
New +$20.7M
EXPE icon
358
Expedia Group
EXPE
$33.3B
$20.9M 0.06%
81,495
+58,577
+256% +$13.9M
CLYM
359
Climb Bio
CLYM
$849M
$20.6M 0.06%
+1,582,291
New +$16.3M
AIRO
360
AIRO Group Holdings
AIRO
$226M
$20.6M 0.06%
2,786,991
+33,711
+1% +$264K
MAC icon
361
Macerich
MAC
$6.45B
$20.5M 0.06%
815,532
+231,407
+40% +$5.2M
EIG icon
362
Employers Holdings
EIG
$887M
$20.5M 0.06%
406,373
+51,216
+14% +$2.24M
BRO icon
363
Brown & Brown
BRO
$22B
$20.5M 0.06%
319,138
+313,436
+5,497% +$19.1M
USB icon
364
US Bancorp
USB
$97.5B
$20.5M 0.06%
338,807
+34,344
+11% +$1.92M
GOLF icon
365
Acushnet Holdings
GOLF
$5B
$20.4M 0.06%
+171,945
New +$16.4M
OGG
366
Osisko Gold Group
OGG
$869M
$20.3M 0.06%
8,246,327
+572,039
+7% +$1.7M
MGTX icon
367
MeiraGTx Holdings
MGTX
$1.23B
$20.3M 0.06%
1,500,135
+1,199,812
+400% +$11.9M
MPWR icon
368
Monolithic Power Systems
MPWR
$59.9B
$20.2M 0.06%
14,587
+12,718
+680% +$19.1M
TMHC
369
DELISTED
Taylor Morrison
TMHC
$20.1M 0.06%
280,260
+71,424
+34% +$4.54M
WMB icon
370
Williams Companies
WMB
$89.2B
$19.8M 0.06%
266,927
+27,729
+12% +$2.04M
FCX icon
371
Freeport-McMoran
FCX
$103B
$19.7M 0.06%
313,746
+32,294
+11% +$2.08M
TNDM icon
372
Tandem Diabetes Care
TNDM
$1.24B
$19.7M 0.06%
+1,307,439
New +$22.8M
JAN
373
Janus Living Inc
JAN
$7.17B
$19.6M 0.06%
682,116
+250,759
+58% +$6.51M
ON icon
374
ON Semiconductor
ON
$28.8B
$19.6M 0.06%
207,075
+191,381
+1,219% +$19.6M
IPX
375
IperionX
IPX
$692M
$19.4M 0.06%
654,073
+184,958
+39% +$6.3M
13 14
15
16 17

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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.