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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
VAL icon
501
Valaris
VAL
$5.88B
$11.3M 0.03%
155,704
-51,302
-25% -$4.78M
DAR icon
502
Darling Ingredients
DAR
$10.5B
$11.3M 0.03%
206,196
-92,605
-31% -$5.53M
ETON icon
503
Eton Pharmaceutcials
ETON
$1.65B
$11.3M 0.03%
310,879
+140,180
+82% +$4.11M
HIG icon
504
Hartford Financial Services
HIG
$36.8B
$11.2M 0.03%
84,813
-607,312
-88% -$81.2M
EQ icon
505
Equillium
EQ
$138M
$11.2M 0.03%
3,500,901
– –
VST icon
506
Vistra
VST
$49.7B
$11.2M 0.03%
70,411
+7,232
+11% +$1.12M
FITB
507
Fifth Third Bancorp
FITB
$49.4B
$11.1M 0.03%
197,774
+21,515
+12% +$1.09M
PRME icon
508
Prime Medicine
PRME
$571M
$11.1M 0.03%
3,003,904
+591
+0% +$1.96K
NUE icon
509
Nucor
NUE
$57.9B
$11M 0.03%
49,384
+4,558
+10% +$1.03M
PSA icon
510
Public Storage
PSA
$55.2B
$11M 0.03%
34,484
+28,325
+460% +$8.67M
ABUS icon
511
Arbutus Biopharma
ABUS
$1.02B
$11M 0.03%
2,281,856
+271,684
+14% +$1.19M
XEL icon
512
Xcel Energy
XEL
$47.2B
$10.9M 0.03%
136,248
+20,384
+18% +$1.63M
BIRK icon
513
Birkenstock
BIRK
$5.1B
$10.9M 0.03%
252,919
-86,449
-25% -$3.49M
DAL icon
514
Delta Air Lines
DAL
$52.6B
$10.7M 0.03%
+114,699
New +$8.66M
SPY icon
515
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$10.7M 0.03%
+14,361
New +$10.4M
EBAY icon
516
eBay
EBAY
$47.6B
$10.7M 0.03%
95,859
+78,229
+444% +$8.35M
GPI icon
517
Group 1 Automotive
GPI
$3.4B
$10.7M 0.03%
36,732
-31,835
-46% -$10.4M
HELE icon
518
Helen of Troy
HELE
$620M
$10.7M 0.03%
+367,060
New +$8.68M
FMC icon
519
FMC
FMC
$1.44B
$10.7M 0.03%
927,527
+495,279
+115% +$6.91M
FWRG icon
520
First Watch Restaurant Group
FWRG
$700M
$10.5M 0.03%
+816,586
New +$9.58M
LOAR icon
521
Loar Holdings
LOAR
$6.3B
$10.5M 0.03%
130,445
– –
BWA icon
522
BorgWarner
BWA
$13.6B
$10.4M 0.03%
+157,177
New +$9.96M
IPSC icon
523
Century Therapeutics
IPSC
$348M
$10.4M 0.03%
4,257,530
+1,214,052
+40% +$2.77M
EXC icon
524
Exelon
EXC
$44.6B
$10.4M 0.03%
223,311
+23,452
+12% +$1.08M
HUM icon
525
Humana
HUM
$48.9B
$10.4M 0.03%
+26,205
New +$7.46M
19 20
21
22 23

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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.