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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
IBM icon
76
IBM
IBM
$226B
$95.7M 0.3%
340,396
-449
-0.1% -$113K
CYTK icon
77
Cytokinetics
CYTK
$10.5B
$93.8M 0.29%
1,100,708
+100,280
+10% +$7.2M
RCUS icon
78
Arcus Biosciences
RCUS
$3.26B
$92.7M 0.29%
3,007,798
-770,000
-20% -$19M
MA icon
79
Mastercard
MA
$496B
$90.8M 0.28%
176,793
+16,015
+10% +$7.99M
TXRH icon
80
Texas Roadhouse
TXRH
$11.8B
$89.8M 0.28%
464,482
+404,154
+670% +$68.8M
SBUX icon
81
Starbucks
SBUX
$113B
$89M 0.28%
871,351
+699,614
+407% +$70.5M
GM icon
82
General Motors
GM
$76B
$88.7M 0.27%
1,150,832
+340,361
+42% +$26.7M
ROIV icon
83
Roivant Sciences
ROIV
$29.9B
$88.5M 0.27%
2,500,673
+750,656
+43% +$22.2M
TKO icon
84
TKO Group
TKO
$13.8B
$87.5M 0.27%
434,546
+25,542
+6% +$4.98M
OKTA icon
85
Okta
OKTA
$30.1B
$86.9M 0.27%
637,156
+77,425
+14% +$7.28M
SPCX
86
SpaceX
SPCX
$1.96T
$86.8M 0.27%
+508,235
New +$86.3M
BLK icon
87
Blackrock
BLK
$168B
$86.6M 0.27%
90,061
+32,773
+57% +$33.9M
AMGN icon
88
Amgen
AMGN
$205B
$86.2M 0.27%
238,092
+32,290
+16% +$11.1M
BTSG icon
89
BrightSpring Health Services
BTSG
$11.6B
$85.2M 0.26%
1,221,396
– –
NTR icon
90
Nutrien
NTR
$37.8B
$84.9M 0.26%
1,348,777
+389,620
+41% +$27.2M
RYTM icon
91
Rhythm Pharmaceuticals
RYTM
$7.2B
$84.3M 0.26%
758,891
– –
NVT icon
92
nVent Electric
NVT
$26B
$84.1M 0.26%
495,880
-339,404
-41% -$52.9M
GE icon
93
GE Aerospace
GE
$337B
$83.4M 0.26%
223,125
+17,462
+8% +$5.47M
PH icon
94
Parker-Hannifin
PH
$119B
$83M 0.26%
84,881
+43,585
+106% +$39.9M
SRRK icon
95
Scholar Rock
SRRK
$6.79B
$82.5M 0.26%
1,500,470
– –
PFGC icon
96
Performance Food Group
PFGC
$14.9B
$82.3M 0.25%
736,269
-182,987
-20% -$17.4M
BAC icon
97
Bank of America
BAC
$441B
$82M 0.25%
1,439,823
+131,680
+10% +$7M
ZBH icon
98
Zimmer Biomet
ZBH
$17.5B
$81.1M 0.25%
942,300
+869,014
+1,186% +$76.2M
T icon
99
AT&T
T
$178B
$77.6M 0.24%
3,748,141
-8,473
-0.2% -$210K
FPS
100
Forgent Power Solutions
FPS
$7.93B
$77.4M 0.24%
1,385,109
+153,984
+13% +$7.03M
2 3
4
5 6

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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.