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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
JBHT icon
701
JB Hunt Transport Services
JBHT
$25.4B
$4.73M 0.01%
16,328
+1,634
+11% +$420K
IFRX icon
702
InflaRx
IFRX
$307M
$4.72M 0.01%
+2,105,486
New +$3.96M
CPAY icon
703
Corpay
CPAY
$26.9B
$4.71M 0.01%
14,121
+556
+4% +$185K
LNTH icon
704
Lantheus
LNTH
$6.56B
$4.7M 0.01%
42,382
– –
XFOR icon
705
X4 Pharmaceuticals
XFOR
$339M
$4.68M 0.01%
1,001,095
– –
EXPD icon
706
Expeditors International
EXPD
$24.9B
$4.67M 0.01%
28,672
+2,421
+9% +$374K
BE icon
707
Bloom Energy
BE
$81.1B
$4.66M 0.01%
15,411
+6,616
+75% +$1.7M
LW icon
708
Lamb Weston
LW
$6.53B
$4.64M 0.01%
107,500
+53,750
+100% +$2.32M
KEY icon
709
KeyCorp
KEY
$23.1B
$4.62M 0.01%
200,590
+17,602
+10% +$383K
PKG icon
710
Packaging Corp of America
PKG
$20.9B
$4.61M 0.01%
19,354
+1,825
+10% +$400K
SABS icon
711
SAB Biotherapeutics
SABS
$308M
$4.6M 0.01%
1,180,355
-1,671,436
-59% -$6.22M
SANA icon
712
Sana Biotechnology
SANA
$922M
$4.6M 0.01%
1,317,932
– –
ARES icon
713
Ares Management
ARES
$30.2B
$4.52M 0.01%
40,628
+35,852
+751% +$4.3M
VRSN icon
714
VeriSign
VRSN
$26.4B
$4.51M 0.01%
17,912
+1,711
+11% +$475K
ELMT
715
The Elmet Group
ELMT
$497M
$4.44M 0.01%
+225,000
New +$3.86M
MELI icon
716
Mercado Libre
MELI
$96.9B
$4.42M 0.01%
2,604
+818
+46% +$1.4M
KHC icon
717
Kraft Heinz
KHC
$29B
$4.41M 0.01%
186,598
+18,273
+11% +$422K
FIS icon
718
Fidelity National Information Services
FIS
$19.6B
$4.38M 0.01%
112,675
+11,244
+11% +$487K
HPQ icon
719
HP
HPQ
$31.5B
$4.38M 0.01%
199,612
+19,808
+11% +$438K
AMCR icon
720
Amcor
AMCR
$19.7B
$4.37M 0.01%
100,896
+31,185
+45% +$1.24M
SMG icon
721
ScottsMiracle-Gro
SMG
$3.28B
$4.35M 0.01%
+63,860
New +$3.96M
EVRG icon
722
Evergy
EVRG
$18.8B
$4.35M 0.01%
50,299
+5,207
+12% +$431K
IP icon
723
International Paper
IP
$18.3B
$4.35M 0.01%
114,061
+11,669
+11% +$400K
QXO
724
QXO Inc
QXO
$12.8B
$4.31M 0.01%
+249,400
New +$4.64M
LNT icon
725
Alliant Energy
LNT
$17.5B
$4.3M 0.01%
56,372
+6,023
+12% +$439K
27 28
29
30 31

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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.