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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
FE icon
676
FirstEnergy
FE
$26.7B
$5.48M 0.02%
115,274
+12,312
+12% +$585K
OKYO
677
OKYO Pharma
OKYO
$74M
$5.48M 0.02%
3,652,768
+578
+0% +$926
FSLR icon
678
First Solar
FSLR
$22.7B
$5.46M 0.02%
23,147
+2,339
+11% +$548K
SW
679
Smurfit Westrock
SW
$22.5B
$5.29M 0.02%
114,459
+12,146
+12% +$502K
CRDO icon
680
Credo Technology Group
CRDO
$30.5B
$5.25M 0.02%
19,296
-99,658
-84% -$19.7M
ANL
681
Adlai Nortye Group ADS
ANL
$1.01B
$5.24M 0.02%
455,733
+246,474
+118% +$3M
CMS icon
682
CMS Energy
CMS
$21.2B
$5.15M 0.02%
67,373
+7,437
+12% +$557K
ELF icon
683
e.l.f. Beauty
ELF
$5.67B
$5.15M 0.02%
+69,537
New +$4.23M
VRSK icon
684
Verisk Analytics
VRSK
$22.8B
$5.13M 0.02%
28,596
+1,298
+5% +$229K
AVBP icon
685
ArriVent BioPharma
AVBP
$1.42B
$5.13M 0.02%
147,639
– –
FFIV icon
686
F5
FFIV
$23.4B
$5.12M 0.02%
12,320
+1,188
+11% +$422K
ARQT icon
687
Arcutis Biotherapeutics
ARQT
$3.01B
$5.11M 0.02%
195,033
– –
VMRK
688
Vivmark Residential
VMRK
$50.8B
$5.03M 0.02%
74,116
+6,172
+9% +$400K
MRSH
689
Marsh
MRSH
$84.3B
$5.02M 0.02%
30,109
+10,999
+58% +$1.84M
NI icon
690
NiSource
NI
$20B
$4.98M 0.02%
104,639
+10,962
+12% +$519K
AVLN
691
Avalyn Pharma
AVLN
$1.54B
$4.97M 0.02%
+150,999
New +$4.36M
BDX icon
692
Becton Dickinson
BDX
$47.8B
$4.94M 0.02%
32,656
-192,748
-86% -$28.8M
EPRX
693
Eupraxia Pharmaceuticals
EPRX
$550M
$4.94M 0.02%
746,864
+306,313
+70% +$2.11M
MTA
694
Metalla Royalty & Streaming
MTA
$965M
$4.93M 0.02%
+648,432
New +$4.59M
YETI icon
695
Yeti Holdings
YETI
$2.95B
$4.9M 0.02%
+98,807
New +$4.28M
CHRW icon
696
C.H. Robinson
CHRW
$17.9B
$4.85M 0.02%
25,726
+2,511
+11% +$446K
SBH icon
697
Sally Beauty Holdings
SBH
$1.49B
$4.83M 0.01%
341,596
+245,156
+254% +$3.31M
EXE
698
Expand Energy Corp
EXE
$22B
$4.77M 0.01%
52,282
+5,633
+12% +$535K
VLTO icon
699
Veralto
VLTO
$23B
$4.75M 0.01%
53,604
+4,970
+10% +$432K
TMUS icon
700
T-Mobile US
TMUS
$197B
$4.74M 0.01%
28,234
+8,601
+44% +$1.63M
26 27
28
29 30

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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.