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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
STEP icon
376
StepStone Group
STEP
$4.08B
$19.3M 0.06%
466,529
+263,153
+129% +$13M
CSX icon
377
CSX Corp
CSX
$90.6B
$19.3M 0.06%
405,668
+41,340
+11% +$1.87M
LEGN icon
378
Legend Biotech
LEGN
$3.68B
$19.1M 0.06%
663,086
+457,216
+222% +$12.3M
DDOG icon
379
Datadog
DDOG
$79.2B
$19.1M 0.06%
73,502
-648,903
-90% -$121M
CMCSA icon
380
Comcast
CMCSA
$89.6B
$19.1M 0.06%
779,086
+623,190
+400% +$16.1M
UBER icon
381
Uber
UBER
$145B
$19M 0.06%
263,007
+58,381
+29% +$4.28M
TECH icon
382
Bio-Techne
TECH
$11.3B
$18.6M 0.06%
+262,979
New +$14.2M
CELC icon
383
Celcuity
CELC
$4.14B
$18.5M 0.06%
176,422
+31,389
+22% +$3.62M
TRAX
384
First Tracks Biotherapeutics
TRAX
$1.29B
$18.5M 0.06%
+917,176
New +$17.1M
URGN icon
385
UroGen Pharma
URGN
$2.1B
$18.4M 0.06%
500,726
– –
CNC icon
386
Centene
CNC
$32.3B
$18.4M 0.06%
286,842
+251,297
+707% +$13.4M
SNPS icon
387
Synopsys
SNPS
$76.7B
$18.4M 0.06%
41,264
+3,791
+10% +$1.78M
WM icon
388
Waste Management
WM
$85.4B
$18.4M 0.06%
82,547
+66,833
+425% +$14.9M
PJT icon
389
PJT Partners
PJT
$4.33B
$18.3M 0.06%
120,955
+1,785
+1% +$275K
NTLA icon
390
Intellia Therapeutics
NTLA
$1.66B
$18.2M 0.06%
1,075,349
+874,351
+435% +$12.2M
LAD icon
391
Lithia Motors
LAD
$8.12B
$18.2M 0.06%
+62,593
New +$17.8M
PEB icon
392
Pebblebrook Hotel Trust
PEB
$2.08B
$18.1M 0.06%
+931,393
New +$14.4M
ZM icon
393
Zoom
ZM
$27.9B
$18M 0.06%
208,738
+198,813
+2,003% +$18.8M
GMED icon
394
Globus Medical
GMED
$9.86B
$17.9M 0.06%
226,640
+158,232
+231% +$13.4M
MCK icon
395
McKesson
MCK
$102B
$17.8M 0.06%
23,585
+1,900
+9% +$1.51M
ELVN icon
396
Enliven Therapeutics
ELVN
$4.01B
$17.6M 0.05%
347,142
+45,469
+15% +$1.93M
LSCC icon
397
Lattice Semiconductor
LSCC
$16.7B
$17.5M 0.05%
+114,652
New +$14.8M
UPS icon
398
United Parcel Service
UPS
$84.5B
$17.5M 0.05%
162,844
+18,100
+13% +$1.88M
CME icon
399
CME Group
CME
$99.1B
$17.5M 0.05%
79,114
+8,485
+12% +$2.35M
SCHW
400
Charles Schwab
SCHW
$184B
$17.4M 0.05%
188,597
-754,809
-80% -$68.8M
14 15
16
17 18

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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.