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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 | |
|---|---|---|---|---|---|---|
|
AARD
976
Aardvark Therapeutics
AARD
$115M
| $417K | ﹤0.01% |
72,429
| – | – |
|
|
CEPS
977
Cantor Equity Partners VI
CEPS
| $415K | ﹤0.01% |
40,000
| – | – |
|
978
Global E Online
GLBE
$6.24B
| $409K | ﹤0.01% |
11,774
-2,475
| -17% | -$78.3K |
|
|
KLRS
979
Kalaris Therapeutics
KLRS
$80.9M
| $407K | ﹤0.01% |
100,000
| – | – |
|
|
ESPR
980
DELISTED
Esperion Therapeutics
ESPR
| $401K | ﹤0.01% |
127,028
| – | – |
|
981
Sprinklr
CXM
$1.29B
| $400K | ﹤0.01% |
77,490
-46,763
| -38% | -$249K |
|
982
Humacyte
HUMA
$157M
| $391K | ﹤0.01% |
500,582
-1,502,000
| -75% | -$1.39M |
|
|
QNRX
983
Quoin Pharmaceuticals
QNRX
$13.7M
| $370K | ﹤0.01% |
76,446
-3,136
| -4% | -$16.9K |
|
984
Strive Inc
ASST
$2.69B
| $357K | ﹤0.01% |
32,736
+478
| +1% | +$7.07K |
|
985
SentinelOne
S
$6.9B
| $352K | ﹤0.01% |
+20,743
| New | +$319K |
|
986
Pegasystems
PEGA
$5.95B
| $348K | ﹤0.01% |
+11,606
| New | +$415K |
|
987
Elastic
ESTC
$8.74B
| $348K | ﹤0.01% |
6,095
-4,099
| -40% | -$220K |
|
988
Fortive
FTV
$16.6B
| $338K | ﹤0.01% |
5,538
-942
| -15% | -$56.5K |
|
989
RingCentral
RNG
$5.74B
| $331K | ﹤0.01% |
+8,484
| New | +$343K |
|
|
EROK
990
EagleRock Land
EROK
$664M
| $319K | ﹤0.01% |
+15,000
| New | +$324K |
|
991
Amplitude
AMPL
$1.56B
| $318K | ﹤0.01% |
+41,555
| New | +$287K |
|
992
Arlo Technologies
ARLO
$1.43B
| $307K | ﹤0.01% |
22,779
-1,307
| -5% | -$17.7K |
|
993
Diodes
DIOD
$4.31B
| $298K | ﹤0.01% |
+2,726
| New | +$277K |
|
994
AvePoint
AVPT
$2.7B
| $277K | ﹤0.01% |
+24,669
| New | +$254K |
|
995
Futu Holdings
FUTU
$16B
| $263K | ﹤0.01% |
2,804
+578
| +26% | +$74K |
|
996
Klaviyo
KVYO
$4.6B
| $253K | ﹤0.01% |
+16,773
| New | +$278K |
|
|
GTM
997
ZoomInfo Technologies
GTM
$1.12B
| $252K | ﹤0.01% |
+85,946
| New | +$386K |
|
998
Gentex
GNTX
$4.85B
| $251K | ﹤0.01% |
+9,919
| New | +$235K |
|
999
Braze
BRZE
$2.7B
| $248K | ﹤0.01% |
+11,426
| New | +$254K |
|
1000
Zeta Global
ZETA
$7.67B
| $247K | ﹤0.01% |
+12,549
| New | +$233K |
|
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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.