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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
VRDN icon
476
Viridian Therapeutics
VRDN
$2.46B
$12.9M 0.04%
700,929
– –
COLD icon
477
Americold
COLD
$4.11B
$12.8M 0.04%
811,988
-826,331
-50% -$11.3M
VTRS icon
478
Viatris
VTRS
$18.8B
$12.8M 0.04%
803,143
-364,805
-31% -$5.65M
SPTX
479
Seaport Therapeutics
SPTX
$1.27B
$12.7M 0.04%
+586,345
New +$10.3M
CTAS icon
480
Cintas
CTAS
$81.1B
$12.6M 0.04%
74,225
+6,866
+10% +$1.19M
O icon
481
Realty Income
O
$56.3B
$12.6M 0.04%
203,526
+23,346
+13% +$1.46M
UTHR icon
482
United Therapeutics
UTHR
$21.5B
$12.5M 0.04%
23,074
+19,597
+564% +$11M
TRGP icon
483
Targa Resources
TRGP
$62.4B
$12.5M 0.04%
46,551
+4,506
+11% +$1.16M
VC icon
484
Visteon
VC
$2.7B
$12.4M 0.04%
+124,527
New +$13.6M
CMG icon
485
Chipotle Mexican Grill
CMG
$45.7B
$12.3M 0.04%
361,460
-624,445
-63% -$20.4M
ADP icon
486
Automatic Data Processing
ADP
$106B
$12.3M 0.04%
54,862
+28,641
+109% +$6.12M
CAH icon
487
Cardinal Health
CAH
$54.6B
$12.2M 0.04%
51,182
-213,144
-81% -$44.3M
LPLA icon
488
LPL Financial
LPLA
$27.4B
$12.1M 0.04%
43,044
+39,922
+1,279% +$12M
VCEL icon
489
Vericel Corp
VCEL
$1.91B
$12.1M 0.04%
271,753
+1
+0% +$36
FAST icon
490
Fastenal
FAST
$56.8B
$12M 0.04%
250,590
+25,705
+11% +$1.17M
BKR icon
491
Baker Hughes
BKR
$57.4B
$12M 0.04%
216,514
+23,008
+12% +$1.45M
OKE icon
492
Oneok
OKE
$60.8B
$12M 0.04%
137,512
+14,266
+12% +$1.26M
VKTX icon
493
Viking Therapeutics
VKTX
$3.74B
$11.8M 0.04%
302,751
– –
LXEO icon
494
Lexeo Therapeutics
LXEO
$349M
$11.6M 0.04%
2,500,532
-250,000
-9% -$1.35M
APO icon
495
Apollo Global Management
APO
$76.3B
$11.6M 0.04%
98,269
+8,456
+9% +$1.06M
HG icon
496
Hamilton Insurance Group
HG
$3.41B
$11.5M 0.04%
340,158
-73,811
-18% -$2.31M
EDIT icon
497
Editas Medicine
EDIT
$410M
$11.5M 0.04%
+3,555,497
New +$10.4M
ETR icon
498
Entergy
ETR
$50.4B
$11.5M 0.04%
99,935
+11,561
+13% +$1.3M
QNT
499
Quantinuum Inc
QNT
$1.93B
$11.5M 0.04%
+140,234
New +$9.02M
PPG icon
500
PPG Industries
PPG
$23.5B
$11.4M 0.04%
93,744
+84,991
+971% +$9.47M
18 19
20
21 22

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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.