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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 | |
|---|---|---|---|---|---|---|
|
MASI
1101
DELISTED
Masimo
MASI
| – | – |
-153,234
| Closed | -$27.3M |
|
1102
iShares MSCI China ETF
MCHI
$6.12B
| – | – |
-398,586
| Closed | -$22.4M |
|
1103
Methanex
MEOH
$4.85B
| – | – |
-285,048
| Closed | -$17M |
|
1104
MannKind Corp
MNKD
$1.23B
| – | – |
-719,134
| Closed | -$1.76M |
|
1105
Meritage Homes
MTH
$4.11B
| – | – |
-567,407
| Closed | -$35.1M |
|
1106
N-able
NABL
$727M
| – | – |
-135,271
| Closed | -$632K |
|
1107
Cloudflare
NET
$110B
| – | – |
-419,492
| Closed | -$86.6M |
|
1108
Nkarta
NKTX
$211M
| – | – |
-168,110
| Closed | -$355K |
|
1109
Neumora Therapeutics
NMRA
$212M
| – | – |
-14,957
| Closed | -$29.2K |
|
1110
Insperity
NSP
$1.89B
| – | – |
-12,636
| Closed | -$342K |
|
1111
NextCure
NXTC
$34.1M
| – | – |
-27,498
| Closed | -$294K |
|
1112
Ollie's Bargain Outlet
OLLI
$4.29B
| – | – |
-606,820
| Closed | -$55.9M |
|
1113
Outset Medical
OM
$62M
| – | – |
-292,437
| Closed | -$1.12M |
|
1114
PepGen
PEPG
$211M
| – | – |
-1,311,021
| Closed | -$2.32M |
|
1115
Pinterest
PINS
$10.6B
| – | – |
-23,322
| Closed | -$428K |
|
1116
Planet Fitness
PLNT
$3.84B
| – | – |
-195,251
| Closed | -$14.5M |
|
1117
Progress Software
PRGS
$1.65B
| – | – |
-221,469
| Closed | -$5.68M |
|
1118
Primerica
PRI
$8.97B
| – | – |
-15,426
| Closed | -$3.86M |
|
1119
ProKidney
PROK
$401M
| – | – |
-500,000
| Closed | -$895K |
|
1120
PTC Therapeutics
PTCT
$5.62B
| – | – |
-744,988
| Closed | -$50.8M |
|
1121
PVH
PVH
$3.23B
| – | – |
-421,772
| Closed | -$29.4M |
|
1122
Qiagen
QGEN
$8.71B
| – | – |
-185,018
| Closed | -$7.41M |
|
1123
Quince Therapeutics
QNCX
$29.4M
| – | – |
-26,000
| Closed | -$527K |
|
1124
RB Global
RBA
$15.4B
| – | – |
-246,106
| Closed | -$23.6M |
|
1125
Rapid7
RPD
$690M
| – | – |
-54,879
| Closed | -$302K |
|
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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.