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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
ILMN icon
576
Illumina
ILMN
$31.4B
$8.28M 0.03%
47,117
-215,492
-82% -$31.5M
GPCR icon
577
Structure Therapeutics
GPCR
$2.77B
$8.25M 0.03%
153,808
-37,000
-19% -$1.64M
PYPL icon
578
PayPal
PYPL
$46.1B
$8.25M 0.03%
190,966
+11,882
+7% +$540K
IRM icon
579
Iron Mountain
IRM
$34.2B
$8.19M 0.03%
64,861
+7,001
+12% +$858K
STZ icon
580
Constellation Brands
STZ
$21B
$8.19M 0.03%
58,848
+55,208
+1,517% +$8.21M
QRVO icon
581
Qorvo
QRVO
$10.5B
$8.17M 0.03%
87,617
+82,213
+1,521% +$7.58M
HALO icon
582
Halozyme
HALO
$12.2B
$8.15M 0.03%
+104,162
New +$7.1M
EMR icon
583
Emerson Electric
EMR
$84.5B
$8.15M 0.03%
56,914
-29,821
-34% -$4.2M
PCG icon
584
PG&E
PCG
$30.6B
$8.08M 0.03%
480,663
+50,154
+12% +$844K
EME icon
585
Emcor
EME
$34.2B
$8.05M 0.02%
9,705
+937
+11% +$793K
PGEN icon
586
Precigen
PGEN
$2.43B
$7.99M 0.02%
1,401,945
+533
+0% +$2.3K
NUVL
587
DELISTED
Nuvalent
NUVL
$7.97M 0.02%
64,500
-545,959
-89% -$58.7M
HBAN icon
588
Huntington Bancshares
HBAN
$34B
$7.85M 0.02%
443,017
+45,552
+11% +$752K
CI icon
589
Cigna
CI
$73.6B
$7.78M 0.02%
28,236
+17,815
+171% +$5.03M
UAL icon
590
United Airlines
UAL
$35.7B
$7.74M 0.02%
56,948
-275,721
-83% -$28.6M
AUPH icon
591
Aurinia Pharmaceuticals
AUPH
$2.14B
$7.74M 0.02%
456,259
– –
OXY icon
592
Occidental Petroleum
OXY
$61.3B
$7.73M 0.02%
159,254
+17,614
+12% +$1M
TENX icon
593
Tenax Therapeutics
TENX
$72.2M
$7.73M 0.02%
531,254
+207,343
+64% +$2.65M
ORLA
594
DELISTED
Orla Mining
ORLA
$7.73M 0.02%
+789,396
New +$10.5M
NDAQ icon
595
Nasdaq
NDAQ
$51.1B
$7.72M 0.02%
97,970
+9,709
+11% +$852K
EQX icon
596
Equinox Gold
EQX
$14.3B
$7.72M 0.02%
794,040
-2,449,933
-76% -$31.6M
CTMX icon
597
CytomX Therapeutics
CTMX
$713M
$7.65M 0.02%
2,040,210
+39,385
+2% +$150K
MTB icon
598
M&T Bank
MTB
$34.6B
$7.64M 0.02%
32,110
+2,297
+8% +$502K
MLM icon
599
Martin Marietta Materials
MLM
$36.2B
$7.56M 0.02%
13,117
-57,821
-82% -$34.3M
KYTX icon
600
Kyverna Therapeutics
KYTX
$451M
$7.53M 0.02%
845,325
– –
22 23
24
25 26

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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.