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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
AVNS
651
DELISTED
Avanos Medical
AVNS
$5.89M 0.02%
+236,900
New +$5.55M
ABNB icon
652
Airbnb
ABNB
$99.8B
$5.86M 0.02%
40,952
-234,961
-85% -$32M
PMN icon
653
ProMIS Neurosciences
PMN
$121M
$5.82M 0.02%
441,911
+46,616
+12% +$506K
DOCN icon
654
DigitalOcean
DOCN
$15B
$5.8M 0.02%
+36,937
New +$5M
PTC icon
655
PTC
PTC
$14B
$5.78M 0.02%
50,858
+46,219
+996% +$6.24M
SKWD icon
656
Skyward Specialty Insurance
SKWD
$2.49B
$5.76M 0.02%
98,650
-122,040
-55% -$5.76M
UPB
657
Upstream Bio Inc
UPB
$311M
$5.75M 0.02%
831,481
– –
NEM icon
658
Newmont
NEM
$133B
$5.74M 0.02%
61,494
-13,933
-18% -$1.52M
RARE icon
659
Ultragenyx Pharmaceutical
RARE
$1.4B
$5.74M 0.02%
171,805
– –
AVB
660
DELISTED
AvalonBay Communities
AVB
$5.72M 0.02%
30,332
+2,598
+9% +$470K
MDT icon
661
Medtronic
MDT
$116B
$5.72M 0.02%
73,108
+23,103
+46% +$1.86M
PHM icon
662
Pultegroup
PHM
$22.5B
$5.71M 0.02%
41,639
+34,037
+448% +$4.13M
FISV
663
Fiserv Inc
FISV
$27.3B
$5.71M 0.02%
116,476
+11,129
+11% +$622K
AMBQ
664
Ambiq Micro
AMBQ
$1.51B
$5.69M 0.02%
+64,484
New +$3.82M
JANX icon
665
Janux Therapeutics
JANX
$1.05B
$5.68M 0.02%
370,032
-368,000
-50% -$5.33M
HSY icon
666
Hershey
HSY
$35B
$5.67M 0.02%
32,344
+3,322
+11% +$626K
IOVA icon
667
Iovance Biotherapeutics
IOVA
$3.78B
$5.67M 0.02%
1,363,226
+71,242
+6% +$271K
SYF icon
668
Synchrony
SYF
$24.6B
$5.63M 0.02%
74,057
+5,482
+8% +$403K
RF icon
669
Regions Financial
RF
$25.5B
$5.63M 0.02%
186,314
+15,953
+9% +$448K
AWK icon
670
American Water Works
AWK
$27.5B
$5.61M 0.02%
42,622
+4,393
+11% +$564K
WST icon
671
West Pharmaceutical
WST
$24.7B
$5.56M 0.02%
15,498
+12,692
+452% +$3.88M
TPL icon
672
Texas Pacific Land
TPL
$25.5B
$5.55M 0.02%
12,684
+1,314
+12% +$533K
CBOE icon
673
Cboe Global Markets
CBOE
$29.5B
$5.54M 0.02%
22,848
+2,351
+11% +$719K
NUVB icon
674
Nuvation Bio
NUVB
$2.1B
$5.54M 0.02%
975,532
+15,118
+2% +$73.9K
COAG
675
Hemab Therapeutics
COAG
$1.84B
$5.51M 0.02%
+150,040
New +$4.14M
25 26
27
28 29

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FDCDDQ
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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.