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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 | |
|---|---|---|---|---|---|---|
|
NBP
951
NovaBridge Biosciences American Depositary Shares
NBP
$190M
| $683K | ﹤0.01% |
350,000
-350,000
| -50% | -$714K |
|
|
ARX
952
Accelerant Holdings
ARX
$4.31B
| $675K | ﹤0.01% |
57,554
-309,603
| -84% | -$4.35M |
|
953
Tradeweb Markets
TW
$21.6B
| $660K | ﹤0.01% |
6,623
+2,063
| +45% | +$224K |
|
954
lululemon athletica
LULU
$10.8B
| $646K | ﹤0.01% |
5,661
-3,409
| -38% | -$455K |
|
|
HAWK
955
HawkEye 360 Inc
HAWK
$1.6B
| $607K | ﹤0.01% |
+30,000
| New | +$829K |
|
956
Check Point Software Technologies
CHKP
$13.4B
| $586K | ﹤0.01% |
4,462
+1,100
| +33% | +$143K |
|
957
Box
BOX
$4.66B
| $585K | ﹤0.01% |
+22,024
| New | +$550K |
|
958
SiTime
SITM
$18.7B
| $573K | ﹤0.01% |
769
-238
| -24% | -$150K |
|
|
LENZ
959
LENZ Therapeutics
LENZ
$146M
| $568K | ﹤0.01% |
100,000
| – | – |
|
|
JATT
960
JATT II Acquisition Corp
JATT
$96.4M
| $568K | ﹤0.01% |
+50,000
| New | +$531K |
|
|
CNH
961
CNH Industrial
CNH
$22.2B
| $557K | ﹤0.01% |
49,571
+15,420
| +45% | +$164K |
|
962
News Corp Class B
NWS
$17.6B
| $545K | ﹤0.01% |
19,420
+268
| +1% | +$7.96K |
|
|
NGEN
963
NervGen Pharma
NGEN
$231M
| $516K | ﹤0.01% |
+250,500
| New | +$777K |
|
|
CEPV
964
Cantor Equity Partners V
CEPV
| $516K | ﹤0.01% |
50,000
| – | – |
|
965
Grab
GRAB
$12.2B
| $513K | ﹤0.01% |
136,055
+42,937
| +46% | +$156K |
|
|
SUJA
966
Suja Life Inc
SUJA
$215M
| $508K | ﹤0.01% |
+50,000
| New | +$672K |
|
967
ADT
ADT
$5.12B
| $504K | ﹤0.01% |
77,563
-41,823
| -35% | -$287K |
|
|
PSKY
968
Paramount Skydance Corp
PSKY
$11.8B
| $501K | ﹤0.01% |
50,841
+2,133
| +4% | +$22.4K |
|
969
Clorox
CLX
$10.4B
| $486K | ﹤0.01% |
+5,095
| New | +$489K |
|
970
Millicom
TIGO
$16.2B
| $481K | ﹤0.01% |
+5,305
| New | +$447K |
|
971
GlobalFoundries
GFS
$25.6B
| $478K | ﹤0.01% |
5,803
-697,201
| -99% | -$48.7M |
|
|
AADX
972
Applied Aerospace & Defense Inc
AADX
$2.05B
| $473K | ﹤0.01% |
+20,775
| New | +$408K |
|
973
enGene Therapeutics
ENGN
$120M
| $433K | ﹤0.01% |
250,000
| – | – |
|
974
Fate Therapeutics
FATE
$279M
| $431K | ﹤0.01% |
159,650
-79,000
| -33% | -$146K |
|
|
BETA
975
Beta Technologies Inc
BETA
$4.87B
| $419K | ﹤0.01% |
25,000
-25,000
| -50% | -$416K |
|
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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.