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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
GIS icon
776
General Mills
GIS
$19.2B
$3.29M 0.01%
94,630
+84,045
+794% +$2.9M
IR icon
777
Ingersoll Rand
IR
$28.2B
$3.26M 0.01%
+39,789
New +$3.08M
J icon
778
Jacobs Solutions
J
$16.6B
$3.24M 0.01%
25,737
+2,708
+12% +$333K
AKTS
779
Aktis Oncology
AKTS
$1.31B
$3.22M 0.01%
100,000
– –
DRUG
780
Bright Minds Biosciences
DRUG
$624M
$3.21M 0.01%
45,668
– –
RCAT icon
781
Red Cat Holdings
RCAT
$1.23B
$3.2M 0.01%
+300,363
New +$3.46M
RZLT icon
782
Rezolute
RZLT
$398M
$3.18M 0.01%
611,797
– –
ROK icon
783
Rockwell Automation
ROK
$48.1B
$3.17M 0.01%
6,398
-33,166
-84% -$14.4M
ATAI icon
784
AtaiBeckley Inc
ATAI
$2.73B
$3.16M 0.01%
600,000
– –
CPRX
785
DELISTED
Catalyst Pharmaceutical
CPRX
$3.16M 0.01%
100,478
– –
SMMT icon
786
Summit Therapeutics
SMMT
$13.8B
$3.13M 0.01%
214,507
– –
TRMB icon
787
Trimble
TRMB
$13.5B
$3.12M 0.01%
61,033
+14,432
+31% +$853K
IBIO icon
788
iBio
IBIO
$79.1M
$3.11M 0.01%
+1,776,547
New +$3.18M
XE
789
X-Energy Inc
XE
$4.33B
$3.1M 0.01%
+168,809
New +$4.37M
YUM icon
790
Yum! Brands
YUM
$38.9B
$3.07M 0.01%
19,198
+9,045
+89% +$1.4M
RDW icon
791
Redwire
RDW
$2.75B
$3.06M 0.01%
+250,000
New +$3.3M
RKLB icon
792
Rocket Lab Corp
RKLB
$40.5B
$3.02M 0.01%
29,695
+10,878
+58% +$1.08M
ECHO
793
EchoStar
ECHO
$27B
$2.98M 0.01%
29,384
-233,308
-89% -$28.5M
GEN icon
794
Gen Digital
GEN
$18.1B
$2.96M 0.01%
119,086
-35,786
-23% -$799K
LNG icon
795
Cheniere Energy
LNG
$57.2B
$2.8M 0.01%
11,695
+3,270
+39% +$814K
MKC icon
796
McCormick & Company Non-Voting
MKC
$13.8B
$2.79M 0.01%
55,434
+5,778
+12% +$283K
OCS icon
797
Oculis Holding
OCS
$609M
$2.79M 0.01%
201,200
– –
GNRC icon
798
Generac Holdings
GNRC
$11.1B
$2.78M 0.01%
9,489
+293
+3% +$73.4K
BTU icon
799
Peabody Energy
BTU
$3.45B
$2.75M 0.01%
+118,854
New +$3.16M
AVY icon
800
Avery Dennison
AVY
$12.8B
$2.71M 0.01%
+16,719
New +$2.72M
30 31
32
33 34

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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.