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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
LOW icon
451
Lowe's Companies
LOW
$111B
$14.8M 0.05%
67,012
-131,525
-66% -$29.9M
QSR icon
452
Restaurant Brands International
QSR
$26.6B
$14.6M 0.05%
201,505
-177,388
-47% -$13.5M
INIO
453
INNIO N.V.
INIO
$15.3B
$14.6M 0.05%
+369,229
New +$13.1M
FIGS icon
454
FIGS
FIGS
$2.17B
$14.6M 0.05%
+1,425,012
New +$18.7M
TVTX icon
455
Travere Therapeutics
TVTX
$6.4B
$14.4M 0.04%
254,054
-48,612
-16% -$2.16M
SARO
456
StandardAero Inc
SARO
$7.93B
$14.4M 0.04%
481,436
-240,000
-33% -$6.31M
SEM
457
DELISTED
Select Medical
SEM
$14.2M 0.04%
860,622
-365,573
-30% -$6.02M
TDG icon
458
TransDigm Group
TDG
$62.7B
$14.2M 0.04%
10,662
-21,438
-67% -$26.3M
MDB icon
459
MongoDB
MDB
$29.6B
$14.2M 0.04%
42,161
-36,425
-46% -$10.9M
KEYS icon
460
Keysight
KEYS
$57.5B
$14M 0.04%
40,097
+309
+0.8% +$105K
BSX icon
461
Boston Scientific
BSX
$62.2B
$13.8M 0.04%
324,406
+33,953
+12% +$1.84M
ALMS
462
Alumis Inc
ALMS
$1.21B
$13.7M 0.04%
+486,052
New +$11.3M
AN icon
463
AutoNation
AN
$6.92B
$13.6M 0.04%
+73,005
New +$14.3M
KMI icon
464
Kinder Morgan
KMI
$68.7B
$13.5M 0.04%
423,515
+38,306
+10% +$1.23M
TFC icon
465
Truist Financial
TFC
$61.6B
$13.5M 0.04%
271,653
+23,719
+10% +$1.17M
ORIC icon
466
Oric Pharmaceuticals
ORIC
$1.26B
$13.5M 0.04%
1,247,515
– –
ENTG icon
467
Entegris
ENTG
$21.6B
$13.3M 0.04%
74,034
+10,167
+16% +$1.47M
SRE icon
468
Sempra
SRE
$54.6B
$13.2M 0.04%
142,655
+14,816
+12% +$1.38M
D icon
469
Dominion Energy
D
$57.2B
$13.1M 0.04%
191,924
+24,670
+15% +$1.6M
MOS icon
470
The Mosaic Company
MOS
$8.09B
$13.1M 0.04%
+617,106
New +$14.3M
HPE icon
471
Hewlett Packard
HPE
$80.1B
$13.1M 0.04%
289,603
+29,108
+11% +$1.05M
CABA icon
472
Cabaletta Bio
CABA
$480M
$13.1M 0.04%
4,200,142
+2,949,900
+236% +$9.7M
FLEX icon
473
Flex
FLEX
$43.1B
$13M 0.04%
80,249
+65,775
+454% +$7.98M
GWW icon
474
W.W. Grainger
GWW
$60.9B
$12.9M 0.04%
9,500
+876
+10% +$1.08M
CAI
475
Caris Life Sciences
CAI
$6.9B
$12.9M 0.04%
723,163
– –
17 18
19
20 21

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PAM
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FDCDDQ
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Eagle Capital Management (New York)
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SUT
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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.