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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
AME icon
926
Ametek
AME
$55.1B
$890K ﹤0.01%
3,680
-7,123
-66% -$1.64M
PNFP icon
927
Pinnacle Financial Partners Inc
PNFP
$14.9B
$870K ﹤0.01%
8,624
+2,706
+46% +$260K
WRB icon
928
W.R. Berkley
WRB
$25.9B
$864K ﹤0.01%
12,250
+2,622
+27% +$176K
CSL icon
929
Carlisle Companies
CSL
$13.3B
$846K ﹤0.01%
+2,333
New +$817K
IREN icon
930
Iris Energy
IREN
$17.3B
$846K ﹤0.01%
18,492
+5,640
+44% +$293K
IGV icon
931
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
$844K ﹤0.01%
+9,321
New +$829K
WSO icon
932
Watsco Inc
WSO
$13B
$831K ﹤0.01%
1,995
+628
+46% +$252K
RKT icon
933
Rocket Companies
RKT
$38.1B
$807K ﹤0.01%
51,263
+15,305
+43% +$221K
TRU icon
934
TransUnion
TRU
$14.9B
$794K ﹤0.01%
11,013
+3,412
+45% +$239K
RIVN icon
935
Rivian
RIVN
$23.5B
$794K ﹤0.01%
45,767
-519,485
-92% -$8.1M
LVS icon
936
Las Vegas Sands
LVS
$27.7B
$785K ﹤0.01%
16,998
-288,568
-94% -$15M
HMH
937
HMH Holding Inc
HMH
$241M
$750K ﹤0.01%
+40,000
New +$818K
MKSI icon
938
MKS Inc
MKSI
$18.2B
$749K ﹤0.01%
+1,685
New +$527K
TOST icon
939
Toast
TOST
$18.4B
$749K ﹤0.01%
26,918
+8,776
+48% +$229K
SSNC icon
940
SS&C Technologies
SSNC
$18.7B
$748K ﹤0.01%
12,062
+3,465
+40% +$235K
REG icon
941
Regency Centers
REG
$13.7B
$748K ﹤0.01%
9,382
+2,604
+38% +$205K
SN icon
942
SharkNinja
SN
$22.5B
$740K ﹤0.01%
4,860
-43,242
-90% -$5.18M
NTSK
943
Netskope Inc
NTSK
$5.83B
$731K ﹤0.01%
+66,810
New +$680K
BF.B icon
944
Brown-Forman Class B
BF.B
$12.2B
$724K ﹤0.01%
27,160
+357
+1% +$9.62K
GGG icon
945
Graco
GGG
$12.4B
$715K ﹤0.01%
9,463
+2,974
+46% +$235K
TYL icon
946
Tyler Technologies
TYL
$13.8B
$707K ﹤0.01%
2,417
-6,011
-71% -$1.9M
DPZ icon
947
Domino's
DPZ
$10.5B
$700K ﹤0.01%
2,363
-51
-2% -$16.8K
ALAB icon
948
Astera Labs
ALAB
$50.4B
$693K ﹤0.01%
1,434
-20,416
-93% -$5.42M
CVNA icon
949
Carvana
CVNA
$51B
$685K ﹤0.01%
10,412
-191,238
-95% -$13.5M
GLPI icon
950
Gaming and Leisure Properties
GLPI
$11.7B
$684K ﹤0.01%
15,358
+4,281
+39% +$200K
36 37
38
39 40

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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.