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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
RCKT icon
826
Rocket Pharmaceuticals
RCKT
$362M
$2.19M 0.01%
641,222
– –
LIFE
827
Ethos Technologies Inc
LIFE
$2.59B
$2.18M 0.01%
120,182
– –
PRU icon
828
Prudential Financial
PRU
$40.7B
$2.14M 0.01%
19,806
+6,153
+45% +$626K
CRVO icon
829
CervoMed
CRVO
$38.7M
$2.14M 0.01%
+688,987
New +$2.43M
REPL icon
830
Replimune Group
REPL
$1.21B
$2.12M 0.01%
191,424
-189,564
-50% -$1.16M
EFA icon
831
iShares MSCI EAFE ETF
EFA
$78.9B
$2.09M 0.01%
+20,131
New +$2.07M
PNW icon
832
Pinnacle West Capital
PNW
$11.7B
$2.09M 0.01%
19,533
+774
+4% +$79.2K
NTRA icon
833
Natera
NTRA
$47.3B
$2.09M 0.01%
7,685
+2,542
+49% +$542K
BWXT icon
834
BWX Technologies
BWXT
$13.9B
$2.09M 0.01%
+10,714
New +$2.23M
KMB icon
835
Kimberly-Clark
KMB
$32.4B
$2.07M 0.01%
18,902
-11,577
-38% -$1.15M
SE icon
836
Sea Limited
SE
$66.1B
$2.06M 0.01%
21,460
+5,965
+38% +$524K
OMC icon
837
Omnicom Group
OMC
$21.6B
$2.05M 0.01%
28,128
-483
-2% -$36.4K
WVE icon
838
Wave Life Sciences
WVE
$908M
$2.04M 0.01%
350,531
– –
WHWK
839
Whitehawk Therapeutics
WHWK
$239M
$2M 0.01%
436,614
+155,117
+55% +$645K
NWSA icon
840
News Corp Class A
NWSA
$15.8B
$1.98M 0.01%
79,717
+7,035
+10% +$182K
RIGL icon
841
Rigel Pharmaceuticals
RIGL
$884M
$1.96M 0.01%
50,000
– –
MDA
842
MDA Space Ltd
MDA
$4.67B
$1.94M 0.01%
47,037
+944
+2% +$34.3K
SJM icon
843
J.M. Smucker
SJM
$12.9B
$1.94M 0.01%
17,204
+468
+3% +$47.7K
APA icon
844
APA Corp
APA
$15.5B
$1.86M 0.01%
56,974
+1,388
+2% +$52.1K
RBLX icon
845
Roblox
RBLX
$32.8B
$1.85M 0.01%
33,989
+11,033
+48% +$549K
SOLV icon
846
Solventum
SOLV
$14.9B
$1.83M 0.01%
23,747
-5,469
-19% -$399K
CRL icon
847
Charles River Laboratories
CRL
$13.4B
$1.76M 0.01%
7,764
+51
+0.7% +$9.08K
TDY icon
848
Teledyne Technologies
TDY
$28.1B
$1.76M 0.01%
2,638
+806
+44% +$508K
XME icon
849
State Street SPDR S&P Metals & Mining ETF
XME
$4.68B
$1.75M 0.01%
16,331
-552,165
-97% -$64.8M
YSWY
850
Yesway Inc
YSWY
$706M
$1.73M 0.01%
+85,125
New +$1.98M
32 33
34
35 36

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PAM
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Mastercard Foundation Asset Management (MFAM)
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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.