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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 | |
|---|---|---|---|---|---|---|
1126
Ryan Specialty Holdings
RYAN
$4.65B
| – | – |
-891,254
| Closed | -$30.1M |
|
1127
Saic
SAIC
$5.27B
| – | – |
-208,893
| Closed | -$19.8M |
|
1128
SAP
SAP
$238B
| – | – |
-10,768
| Closed | -$1.84M |
|
|
SEE
1129
DELISTED
Sealed Air
SEE
| – | – |
-683,782
| Closed | -$28.8M |
|
|
SF
1130
Stifel
SF
$12B
| – | – |
-362,864
| Closed | -$26.8M |
|
1131
Silicon Laboratories
SLAB
$7.33B
| – | – |
-65,808
| Closed | -$13.7M |
|
|
SLNO
1132
DELISTED
Soleno Therapeutics
SLNO
| – | – |
-1,112,104
| Closed | -$37.2M |
|
1133
Snap
SNAP
$9.44B
| – | – |
-42,146
| Closed | -$194K |
|
1134
Spectrum Brands
SPB
$1.97B
| – | – |
-51,188
| Closed | -$3.77M |
|
1135
Sociedad Química y Minera de Chile
SQM
$20.3B
| – | – |
-97,635
| Closed | -$7.9M |
|
1136
Surrozen
SRZN
$227M
| – | – |
-227,848
| Closed | -$6.64M |
|
1137
SSR Mining
SSRM
$7.5B
| – | – |
-3,518,756
| Closed | -$103M |
|
1138
Stellantis
STLA
$15.7B
| – | – |
-1,993,331
| Closed | -$14.1M |
|
1139
STMicroelectronics
STM
$45.8B
| – | – |
-671,123
| Closed | -$23.2M |
|
1140
Sensient Technologies
SXT
$5.55B
| – | – |
-104,705
| Closed | -$9.05M |
|
1141
Theravance Biopharma
TBPH
$884M
| – | – |
-30,122
| Closed | -$489K |
|
1142
Toll Brothers
TOL
$12.3B
| – | – |
-266,679
| Closed | -$36.4M |
|
|
TPH
1143
DELISTED
Tri Pointe Homes
TPH
| – | – |
-516,000
| Closed | -$24.1M |
|
1144
Trex
TREX
$4.5B
| – | – |
-975,958
| Closed | -$35.5M |
|
1145
Trade Desk
TTD
$6.54B
| – | – |
-86,244
| Closed | -$1.96M |
|
1146
Under Armour
UAA
$2.21B
| – | – |
-2,049,330
| Closed | -$12.1M |
|
1147
Universal Health Services
UHS
$10.3B
| – | – |
-152,639
| Closed | -$27.3M |
|
1148
Unifirst Corp
UNF
$4.95B
| – | – |
-45,675
| Closed | -$11.5M |
|
1149
Urban Outfitters
URBN
$6.76B
| – | – |
-381,818
| Closed | -$24.2M |
|
1150
Utz Brands
UTZ
$1.26B
| – | – |
-1,642,579
| Closed | -$13M |
|
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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.