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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
TROW icon
876
T. Rowe Price
TROW
$22.8B
$1.41M ﹤0.01%
12,392
-219,857
-95% -$22.5M
WTW icon
877
Willis Towers Watson
WTW
$29.1B
$1.41M ﹤0.01%
5,384
-82,216
-94% -$22M
IT icon
878
Gartner
IT
$11B
$1.4M ﹤0.01%
10,799
-3,063
-22% -$461K
WOOF icon
879
Petco
WOOF
$687M
$1.4M ﹤0.01%
513,648
– –
FDS icon
880
Factset
FDS
$9.19B
$1.35M ﹤0.01%
5,872
+58
+1% +$13.3K
XPO icon
881
XPO
XPO
$21.2B
$1.34M ﹤0.01%
+6,533
New +$1.38M
AER icon
882
AerCap
AER
$22.3B
$1.34M ﹤0.01%
9,198
+2,644
+40% +$376K
ARE icon
883
Alexandria Real Estate Equities
ARE
$8.57B
$1.34M ﹤0.01%
25,301
+835
+3% +$39.9K
PFG icon
884
Principal Financial Group
PFG
$24.6B
$1.33M ﹤0.01%
12,347
+3,778
+44% +$384K
RPRX icon
885
Royalty Pharma
RPRX
$26.1B
$1.31M ﹤0.01%
23,330
+7,575
+48% +$394K
SOFI icon
886
SoFi Technologies
SOFI
$22.5B
$1.31M ﹤0.01%
72,791
+23,329
+47% +$395K
MSTR icon
887
Strategy Inc
MSTR
$53.9B
$1.3M ﹤0.01%
14,901
+4,683
+46% +$680K
AFRM icon
888
Affirm
AFRM
$23.8B
$1.29M ﹤0.01%
15,856
+5,096
+47% +$333K
FIG
889
Figma
FIG
$12.2B
$1.27M ﹤0.01%
70,000
– –
FUN icon
890
Cedar Fair
FUN
$1.42B
$1.25M ﹤0.01%
+58,560
New +$1.2M
CRNX
891
DELISTED
Crinetics Pharmaceuticals
CRNX
$1.23M ﹤0.01%
32,817
– –
ASTS icon
892
AST SpaceMobile
ASTS
$18B
$1.21M ﹤0.01%
13,578
+4,773
+54% +$416K
ZS icon
893
Zscaler
ZS
$26.6B
$1.2M ﹤0.01%
8,531
+154
+2% +$21.5K
SNA icon
894
Snap-on
SNA
$19.6B
$1.19M ﹤0.01%
2,964
+935
+46% +$353K
STE icon
895
Steris
STE
$20.5B
$1.18M ﹤0.01%
5,584
+1,756
+46% +$376K
HRL icon
896
Hormel Foods
HRL
$11.3B
$1.17M ﹤0.01%
47,049
-10,489
-18% -$233K
FN icon
897
Fabrinet
FN
$14.7B
$1.15M ﹤0.01%
+2,045
New +$1.32M
CCEP icon
898
Coca-Cola Europacific Partners
CCEP
$45.2B
$1.15M ﹤0.01%
11,457
+3,323
+41% +$317K
RDDT icon
899
Reddit
RDDT
$30B
$1.14M ﹤0.01%
6,576
+2,635
+67% +$422K
ARKG icon
900
ARK Genomic Revolution ETF
ARKG
$1.96B
$1.14M ﹤0.01%
+27,075
New +$862K
34 35
36
37 38

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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.