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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
EYPT icon
726
EyePoint Inc
EYPT
$366M
$4.3M 0.01%
300,463
+200,000
+199% +$2.68M
LRMR icon
727
Larimar Therapeutics
LRMR
$410M
$4.27M 0.01%
1,400,850
– –
DCH
728
Dauch Corp
DCH
$1.56B
$4.26M 0.01%
785,168
-1,411,869
-64% -$8.58M
LEN icon
729
Lennar Class A
LEN
$19.2B
$4.2M 0.01%
46,366
+38,373
+480% +$3.43M
L icon
730
Loews
L
$22.2B
$4.18M 0.01%
36,887
+3,530
+11% +$383K
ASMB icon
731
Assembly Biosciences
ASMB
$609M
$4.14M 0.01%
+150,780
New +$4.1M
EFX icon
732
Equifax
EFX
$19.6B
$4.14M 0.01%
26,078
+2,417
+10% +$412K
SPG icon
733
Simon Property Group
SPG
$66.3B
$4.14M 0.01%
18,496
+5,763
+45% +$1.19M
AGI icon
734
Alamos Gold
AGI
$15.1B
$4.1M 0.01%
135,075
-56,972
-30% -$2.31M
ESS icon
735
Essex Property Trust
ESS
$17.5B
$4.09M 0.01%
14,038
-219,304
-94% -$58.9M
RAPP
736
Rapport Therapeutics
RAPP
$2.1B
$4.06M 0.01%
+97,537
New +$3.58M
LUV icon
737
Southwest Airlines
LUV
$19.3B
$4.05M 0.01%
+78,783
New +$3.31M
RACE icon
738
Ferrari
RACE
$72.6B
$4.05M 0.01%
10,868
-49,225
-82% -$17.1M
PHAT icon
739
Phathom Pharmaceuticals
PHAT
$655M
$4M 0.01%
369,052
– –
TRV icon
740
Travelers Companies
TRV
$77.7B
$4M 0.01%
12,108
-217,600
-95% -$65.9M
ZIM icon
741
ZIM Integrated Shipping Services
ZIM
$3.56B
$4M 0.01%
+153,669
New +$3.97M
NVR icon
742
NVR
NVR
$16.4B
$3.99M 0.01%
586
+480
+453% +$3.05M
CDW icon
743
CDW
CDW
$18.9B
$3.92M 0.01%
27,897
+2,396
+9% +$301K
NOC icon
744
Northrop Grumman
NOC
$73.7B
$3.91M 0.01%
7,684
+2,246
+41% +$1.3M
MAIR
745
Madison Air Solutions
MAIR
$12.6B
$3.9M 0.01%
+100,000
New +$3.9M
MSLE
746
Satellos Bioscience
MSLE
$214M
$3.89M 0.01%
500,432
– –
YUMC icon
747
Yum China
YUMC
$14.4B
$3.84M 0.01%
94,000
-93,390
-50% -$4.28M
SPOT icon
748
Spotify
SPOT
$108B
$3.83M 0.01%
8,343
+2,243
+37% +$1.07M
ROST icon
749
Ross Stores
ROST
$72.7B
$3.81M 0.01%
17,896
-188,469
-91% -$42.4M
WLTH
750
Wealthfront Corp
WLTH
$1.62B
$3.8M 0.01%
424,900
– –
28 29
30
31 32

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PAM
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FDCDDQ
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Eagle Capital Management (New York)
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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.