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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
(+22%)
Cap. Flow
+$1.91B
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
1,187
New
164
Increased
545
Reduced
215
Closed
176
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$261M |
| 2 |
Microchip Technology
MCHP
|
+$204M |
| 3 |
Lumentum
LITE
|
+$184M |
| 4 |
Philip Morris
PM
|
+$154M |
| 5 |
Chubb
CB
|
+$153M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$215M |
| 2 |
Applied Materials
AMAT
|
+$165M |
| 3 |
Datadog
DDOG
|
+$121M |
| 4 |
Seagate
STX
|
+$117M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
United Rentals
URI
$62B
| $15.5M | 0.05% |
13,694
+1,330
| +11% | +$1.27M |
|
|
EQPT
427
EquipmentShare.com Inc
EQPT
$4.71B
| $15.4M | 0.05% |
784,656
+290,291
| +59% | +$6.22M |
|
|
ONC
428
BeOne Medicines Ltd
ONC
$39B
| $15.4M | 0.05% |
+54,064
| New | +$15.9M |
|
429
BellRing Brands
BRBR
$1.07B
| $15.4M | 0.05% |
1,188,947
+905,117
| +319% | +$10.9M |
|
430
Moderna
MRNA
$59.1B
| $15.4M | 0.05% |
219,634
+8,161
| +4% | +$422K |
|
|
CMPS
431
Compass Pathways
CMPS
$2B
| $15.4M | 0.05% |
1,086,004
+910,565
| +519% | +$9.24M |
|
432
Churchill Downs
CHDN
$5.81B
| $15.3M | 0.05% |
170,809
+22,336
| +15% | +$2M |
|
433
Accenture
ACN
$110B
| $15.3M | 0.05% |
122,845
-97,472
| -44% | -$16.9M |
|
434
Comfort Systems
FIX
$59.4B
| $15.2M | 0.05% |
7,673
+776
| +11% | +$1.41M |
|
435
Sutro Biopharma
STRO
$288M
| $15.2M | 0.05% |
458,029
+588
| +0.1% | +$18.3K |
|
436
Cal-Maine
CALM
$3.42B
| $15.2M | 0.05% |
188,735
+54,641
| +41% | +$4.22M |
|
437
Intercontinental Exchange
ICE
$88.5B
| $15.2M | 0.05% |
123,482
+12,160
| +11% | +$1.82M |
|
438
Amylyx Pharmaceuticals
AMLX
$3.6B
| $15.2M | 0.05% |
846,387
+587
| +0.1% | +$9.08K |
|
439
SLB Ltd
SLB
$82.8B
| $15.2M | 0.05% |
326,662
+33,830
| +12% | +$1.81M |
|
|
FBRX
440
DELISTED
Forte Biosciences
FBRX
| $15.1M | 0.05% |
712,753
+380,766
| +115% | +$9.03M |
|
441
Ciena
CIEN
$50B
| $15.1M | 0.05% |
30,862
+3,273
| +12% | +$1.67M |
|
442
EOG Resources
EOG
$76.8B
| $15.1M | 0.05% |
116,429
+10,152
| +10% | +$1.38M |
|
443
Motorola Solutions
MSI
$77.5B
| $15.1M | 0.05% |
36,243
+3,761
| +12% | +$1.57M |
|
444
FedEx
FDX
$73.7B
| $15M | 0.05% |
47,981
+5,336
| +13% | +$1.94M |
|
|
ZBIO
445
Zenas BioPharma
ZBIO
$2.05B
| $15M | 0.05% |
590,539
+14
| +0% | +$278 |
|
446
Teradyne
TER
$60B
| $15M | 0.05% |
30,947
-180,874
| -85% | -$68.2M |
|
447
DigitalBridge
DBRG
$2.98B
| $14.9M | 0.05% |
946,000
-28,502
| -3% | -$446K |
|
448
Moody's
MCO
$81.8B
| $14.9M | 0.05% |
32,819
+2,488
| +8% | +$1.12M |
|
449
LKQ Corp
LKQ
$6.12B
| $14.8M | 0.05% |
562,217
+154,260
| +38% | +$4.29M |
|
450
Phillips 66
PSX
$105B
| $14.8M | 0.05% |
87,512
+8,593
| +11% | +$1.48M |
|
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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.