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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
WY icon
751
Weyerhaeuser
WY
$16.1B
$3.77M 0.01%
157,377
+41,026
+35% +$996K
PAYC icon
752
Paycom
PAYC
$9.81B
$3.69M 0.01%
29,376
-93,438
-76% -$12.2M
GPN icon
753
Global Payments
GPN
$23.5B
$3.69M 0.01%
50,831
+4,219
+9% +$290K
GMAB icon
754
Genmab
GMAB
$20B
$3.66M 0.01%
+133,387
New +$3.54M
QTTB icon
755
Q32 Bio
QTTB
$321M
$3.65M 0.01%
+286,212
New +$2.39M
BROS icon
756
Dutch Bros
BROS
$6.05B
$3.63M 0.01%
50,513
-1,054,970
-95% -$60.5M
TSCO icon
757
Tractor Supply
TSCO
$17.5B
$3.62M 0.01%
114,557
+55,183
+93% +$1.91M
F icon
758
Ford
F
$56B
$3.61M 0.01%
259,828
+170,993
+192% +$2.31M
FDXF
759
FedEx Freight
FDXF
$18.7B
$3.61M 0.01%
+23,897
New +$3.91M
SMCI icon
760
Super Micro Computer
SMCI
$26B
$3.61M 0.01%
122,972
+23,085
+23% +$735K
PCAR icon
761
PACCAR
PCAR
$65B
$3.6M 0.01%
29,967
+483
+2% +$57K
MAS icon
762
Masco
MAS
$13.5B
$3.59M 0.01%
44,098
-456,925
-91% -$31.9M
BALL icon
763
Ball Corp
BALL
$16B
$3.58M 0.01%
57,347
-344,383
-86% -$20.2M
CINF icon
764
Cincinnati Financial
CINF
$26B
$3.58M 0.01%
19,318
-367,014
-95% -$60.9M
GPC icon
765
Genuine Parts
GPC
$18.7B
$3.55M 0.01%
30,124
+2,877
+11% +$300K
SLDE
766
Slide Insurance Holdings
SLDE
$2.88B
$3.53M 0.01%
182,090
– –
TSHA icon
767
Taysha Gene Therapies
TSHA
$1.65B
$3.5M 0.01%
513,828
– –
HCA icon
768
HCA Healthcare
HCA
$92.1B
$3.49M 0.01%
8,952
-21,852
-71% -$9.24M
NDSN icon
769
Nordson
NDSN
$17.5B
$3.49M 0.01%
11,567
+1,197
+12% +$340K
BR icon
770
Broadridge
BR
$19.2B
$3.47M 0.01%
25,306
+2,439
+11% +$368K
TECX
771
Tectonic Therapeutic
TECX
$563M
$3.44M 0.01%
100,000
– –
TGT icon
772
Target
TGT
$70.8B
$3.37M 0.01%
25,787
-62,903
-71% -$7.99M
NICE icon
773
Nice
NICE
$5.76B
$3.36M 0.01%
37,013
-4,079
-10% -$396K
CAPR icon
774
Capricor Therapeutics
CAPR
$488M
$3.34M 0.01%
138,773
+1,118
+0.8% +$33.9K
DYN icon
775
Dyne Therapeutics
DYN
$3.42B
$3.32M 0.01%
149,388
– –
29 30
31
32 33

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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.