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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
(+22%)
Cap. Flow
+$1.91B
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
1,187
New
164
Increased
545
Reduced
215
Closed
176
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$261M |
| 2 |
Microchip Technology
MCHP
|
+$204M |
| 3 |
Lumentum
LITE
|
+$184M |
| 4 |
Philip Morris
PM
|
+$154M |
| 5 |
Chubb
CB
|
+$153M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$215M |
| 2 |
Applied Materials
AMAT
|
+$165M |
| 3 |
Datadog
DDOG
|
+$121M |
| 4 |
Seagate
STX
|
+$117M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
Rollins
ROL
$16.8B
| $2.66M | 0.01% |
63,846
+6,470
| +11% | +$331K |
|
802
4D Molecular Therapeutics
FDMT
$727M
| $2.66M | 0.01% |
200,001
| – | – |
|
803
Axcelis
ACLS
$3.62B
| $2.64M | 0.01% |
+13,951
| New | +$2.07M |
|
804
Neurogene
NGNE
$716M
| $2.64M | 0.01% |
83,835
| – | – |
|
805
Ferguson
FERG
$43.2B
| $2.63M | 0.01% |
11,096
+3,442
| +45% | +$830K |
|
806
Shake Shack
SHAK
$2.52B
| $2.63M | 0.01% |
46,898
-89,409
| -66% | -$6.73M |
|
807
Collegium Pharmaceutical
COLL
$744M
| $2.61M | 0.01% |
+72,139
| New | +$2.47M |
|
808
Charter Communications
CHTR
$16.9B
| $2.58M | 0.01% |
18,142
-149,158
| -89% | -$24.9M |
|
809
Albemarle
ALB
$14.1B
| $2.57M | 0.01% |
19,009
+539
| +3% | +$95.1K |
|
810
Waters Corp
WAT
$39.9B
| $2.57M | 0.01% |
6,844
-101,066
| -94% | -$34.5M |
|
811
CalciMedica
CALC
$14.3M
| $2.56M | 0.01% |
+497,946
| New | +$1.77M |
|
|
EROC
812
ERock Inc
EROC
$627M
| $2.56M | 0.01% |
+176,721
| New | +$2.81M |
|
813
Intuit
INTU
$85.5B
| $2.55M | 0.01% |
9,757
-44,748
| -82% | -$15.6M |
|
814
CoStar Group
CSGP
$12.3B
| $2.54M | 0.01% |
89,781
+6,768
| +8% | +$233K |
|
815
Hagerty
HGTY
$1.35B
| $2.54M | 0.01% |
212,918
-47,626
| -18% | -$509K |
|
|
LCLN
816
Lincoln International
LCLN
$934M
| $2.47M | 0.01% |
+103,402
| New | +$2.44M |
|
|
LFTO
817
Liftoff Mobile
LFTO
$3.08B
| $2.45M | 0.01% |
+101,852
| New | +$2.64M |
|
|
WCN
818
Waste Connections
WCN
$40.4B
| $2.43M | 0.01% |
14,594
-154,107
| -91% | -$24.4M |
|
819
Healthpeak Properties
DOC
$14B
| $2.38M | 0.01% |
111,216
-24,917
| -18% | -$465K |
|
820
Iridium Communications
IRDM
$5.01B
| $2.36M | 0.01% |
+43,000
| New | +$1.84M |
|
821
Sysco
SYY
$40.3B
| $2.28M | 0.01% |
27,229
-66,575
| -71% | -$5.04M |
|
822
Relmada Therapeutics
RLMD
$462M
| $2.27M | 0.01% |
328,421
-92,631
| -22% | -$647K |
|
823
Globe Life
GL
$13.2B
| $2.24M | 0.01% |
12,515
-353,588
| -97% | -$55.3M |
|
|
JBIO
824
Jade Biosciences
JBIO
$1.18B
| $2.23M | 0.01% |
+100,269
| New | +$2.09M |
|
825
AN2 Therapeutics
ANTX
$214M
| $2.23M | 0.01% |
459,805
-533,866
| -54% | -$2.3M |
|
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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.