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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
ODTX
626
Odyssey Therapeutics
ODTX
$1.16B
$6.47M 0.02%
+345,746
New +$6.06M
TPR icon
627
Tapestry
TPR
$23.2B
$6.46M 0.02%
44,122
+4,381
+11% +$628K
HONA
628
Honeywell Aerospace
HONA
$49.6B
$6.45M 0.02%
+29,182
New +$6.44M
CNR
629
Core Natural Resources Inc
CNR
$4.83B
$6.42M 0.02%
80,204
-71,941
-47% -$6.37M
CASY icon
630
Casey's General Stores
CASY
$22.7B
$6.41M 0.02%
8,067
+6,616
+456% +$5.33M
BLCO icon
631
Bausch + Lomb
BLCO
$6.2B
$6.41M 0.02%
386,876
– –
HUBB icon
632
Hubbell
HUBB
$24.6B
$6.34M 0.02%
+12,120
New +$6.12M
VICI icon
633
VICI Properties
VICI
$27.4B
$6.33M 0.02%
238,503
+29,158
+14% +$817K
TARS icon
634
Tarsus Pharmaceuticals
TARS
$3.52B
$6.32M 0.02%
100,443
– –
CNP icon
635
CenterPoint Energy
CNP
$25.9B
$6.28M 0.02%
142,707
+14,832
+12% +$635K
CAKE icon
636
Cheesecake Factory
CAKE
$5.04B
$6.28M 0.02%
79,000
– –
SAIL
637
SailPoint Inc
SAIL
$9.66B
$6.27M 0.02%
428,371
– –
ATO icon
638
Atmos Energy
ATO
$27.8B
$6.26M 0.02%
36,348
+4,088
+13% +$732K
EIX icon
639
Edison International
EIX
$21.8B
$6.25M 0.02%
83,993
+8,626
+11% +$615K
DPC
640
DPC Holdings PLC
DPC
$6.52B
$6.21M 0.02%
+126,672
New +$6.17M
SEPN
641
Septerna Inc
SEPN
$1.76B
$6.21M 0.02%
+185,535
New +$5.26M
HAL icon
642
Halliburton
HAL
$29.8B
$6.19M 0.02%
182,323
+18,114
+11% +$708K
PRQR icon
643
ProQR Therapeutics
PRQR
$265M
$6.1M 0.02%
+3,277,143
New +$5.4M
FICO icon
644
Fair Isaac
FICO
$21.1B
$6.04M 0.02%
5,058
+412
+9% +$462K
WSM icon
645
Williams-Sonoma
WSM
$26.8B
$6.01M 0.02%
25,771
+2,388
+10% +$473K
PPL
646
PPL Corp
PPL
$25.7B
$5.97M 0.02%
164,200
+19,309
+13% +$713K
FRVO
647
Fervo Energy
FRVO
$4.57B
$5.94M 0.02%
+203,313
New +$7.34M
ES icon
648
Eversource Energy
ES
$25.8B
$5.93M 0.02%
82,071
+8,583
+12% +$594K
AVAH icon
649
Aveanna Healthcare
AVAH
$3.07B
$5.91M 0.02%
689,314
+587,439
+577% +$4.14M
IRD
650
Opus Genetics
IRD
$493M
$5.9M 0.02%
1,434,713
+80,683
+6% +$376K
24 25
26
27 28

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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.