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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 | |
|---|---|---|---|---|---|---|
1001
Ubiquiti
UI
$33.5B
| $239K | ﹤0.01% |
447
-207
| -32% | -$156K |
|
1002
Avalo Therapeutics
AVTX
$905M
| $232K | ﹤0.01% |
+12,544
| New | +$198K |
|
1003
FTAI Aviation
FTAI
$18.9B
| $230K | ﹤0.01% |
849
-313
| -27% | -$78.7K |
|
1004
Arm
ARM
$272B
| $212K | ﹤0.01% |
597
-743
| -55% | -$198K |
|
1005
Vertex
VERX
$1.99B
| $203K | ﹤0.01% |
+17,666
| New | +$221K |
|
1006
DoubleVerify
DV
$2.08B
| $185K | ﹤0.01% |
+17,093
| New | +$176K |
|
|
PTN
1007
Palatin Technologies
PTN
$21.3M
| $121K | ﹤0.01% |
+11,244
| New | +$185K |
|
1008
Context Therapeutics
CNTX
$33.3M
| $43.2K | ﹤0.01% |
77,933
-172,155
| -69% | -$349K |
|
1009
Endava
DAVA
$152M
| $43K | ﹤0.01% |
15,205
-8,407
| -36% | -$31K |
|
1010
Alcoa
AA
$12.7B
| – | – |
-80,814
| Closed | -$5.36M |
|
1011
Acadia Pharmaceuticals
ACAD
$4.79B
| – | – |
-676,401
| Closed | -$15.1M |
|
1012
Adicet Bio
ACET
$88.9M
| – | – |
-313,124
| Closed | -$2.13M |
|
1013
Acadia Healthcare
ACHC
$2.66B
| – | – |
-390,830
| Closed | -$9.14M |
|
1014
Albertsons Companies
ACI
$5.79B
| – | – |
-3,522,398
| Closed | -$60M |
|
|
ACLX
1015
DELISTED
Arcellx
ACLX
| – | – |
-123,750
| Closed | -$14.2M |
|
1016
Aecom
ACM
$8.2B
| – | – |
-5,160
| Closed | -$438K |
|
1017
Aflac
AFL
$57.4B
| – | – |
-81,801
| Closed | -$8.97M |
|
1018
Agios Pharmaceuticals
AGIO
$2.03B
| – | – |
-74,423
| Closed | -$2.52M |
|
1019
Arteris
AIP
$1.13B
| – | – |
-79,263
| Closed | -$1.3M |
|
|
AL
1020
DELISTED
Air Lease Corp
AL
| – | – |
-408,500
| Closed | -$26.5M |
|
1021
Alcon
ALC
$32B
| – | – |
-232,129
| Closed | -$17.5M |
|
1022
Allstate
ALL
$63.7B
| – | – |
-3,775
| Closed | -$783K |
|
1023
Ambarella
AMBA
$2.95B
| – | – |
-349,479
| Closed | -$18M |
|
1024
Affiliated Managers Group
AMG
$9.14B
| – | – |
-145,879
| Closed | -$40.4M |
|
|
APLS
1025
DELISTED
Apellis Pharmaceuticals
APLS
| – | – |
-976,175
| Closed | -$39.3M |
|
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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.