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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
IDYA icon
601
IDEAYA Biosciences
IDYA
$3.62B
$7.52M 0.02%
201,667
– –
FANG icon
602
Diamondback Energy
FANG
$57.2B
$7.4M 0.02%
42,125
+4,415
+12% +$857K
HEI icon
603
HEICO Corp
HEI
$44B
$7.28M 0.02%
20,444
+19,399
+1,856% +$5.9M
IMUX icon
604
Immunic
IMUX
$156M
$7.25M 0.02%
471,528
+374,813
+388% +$4.62M
ATKR icon
605
Atkore
ATKR
$3.18B
$7.17M 0.02%
94,232
-7,849
-8% -$591K
EQT icon
606
EQT Corp
EQT
$34B
$7.16M 0.02%
134,700
+12,465
+10% +$699K
CTVA icon
607
Corteva
CTVA
$55.7B
$7.04M 0.02%
83,165
+69,434
+506% +$5.58M
COIN icon
608
Coinbase
COIN
$46.9B
$7.01M 0.02%
47,946
+4,486
+10% +$810K
VOR icon
609
Vor Biopharma
VOR
$1.32B
$6.99M 0.02%
+379,723
New +$5.75M
NTRS icon
610
Northern Trust
NTRS
$34.5B
$6.93M 0.02%
39,861
+3,255
+9% +$536K
DTE icon
611
DTE Energy
DTE
$27.8B
$6.92M 0.02%
45,405
+4,727
+12% +$691K
BCAX
612
Bicara Therapeutics
BCAX
$1.49B
$6.91M 0.02%
232,690
– –
RIOT icon
613
Riot Platforms
RIOT
$8.16B
$6.87M 0.02%
250,861
– –
AEE icon
614
Ameren
AEE
$29.1B
$6.83M 0.02%
60,399
+6,492
+12% +$717K
KR icon
615
Kroger
KR
$35.7B
$6.82M 0.02%
122,898
+99,454
+424% +$6.49M
STLD icon
616
Steel Dynamics
STLD
$34B
$6.82M 0.02%
29,706
-19,463
-40% -$4.56M
ARXS
617
Arxis Inc
ARXS
$22.4B
$6.75M 0.02%
+146,321
New +$5.71M
SLDB icon
618
Solid Biosciences
SLDB
$944M
$6.73M 0.02%
674,076
+179,000
+36% +$1.36M
HII icon
619
Huntington Ingalls Industries
HII
$11B
$6.69M 0.02%
+23,890
New +$7.98M
NRG icon
620
NRG Energy
NRG
$23.9B
$6.67M 0.02%
45,642
+4,460
+11% +$642K
NTAP icon
621
NetApp
NTAP
$38.3B
$6.67M 0.02%
43,069
+4,276
+11% +$559K
Q
622
Qnity Electronics Inc
Q
$26.4B
$6.62M 0.02%
40,543
-21,543
-35% -$3.17M
FUL icon
623
H.B. Fuller
FUL
$2.8B
$6.61M 0.02%
113,479
+7,208
+7% +$443K
ALMR
624
Alamar Biosciences
ALMR
$1.94B
$6.59M 0.02%
+243,320
New +$5.51M
CFG icon
625
Citizens Financial Group
CFG
$29.4B
$6.48M 0.02%
92,420
+9,003
+11% +$581K
23 24
25
26 27

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FDCDDQ
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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.