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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
VNDA icon
1151
Vanda Pharmaceuticals
VNDA
$308M
– –
-207,666
Closed -$1.43M
VRE
1152
DELISTED
Veris Residential
VRE
– –
-659,439
Closed -$12.4M
VSH icon
1153
Vishay Intertechnology
VSH
$4.99B
– –
-4,952,395
Closed -$89.1M
VYGR icon
1154
Voyager Therapeutics
VYGR
$198M
– –
-193,984
Closed -$749K
WBS
1155
DELISTED
Webster Financial
WBS
– –
-225,324
Closed -$15.6M
WH icon
1156
Wyndham Hotels & Resorts
WH
$5.18B
– –
-213,516
Closed -$17.3M
WK icon
1157
Workiva
WK
$3.87B
– –
-10,723
Closed -$639K
WTRG icon
1158
Essential Utilities
WTRG
$11.7B
– –
-151,351
Closed -$6.09M
XHR
1159
Xenia Hotels & Resorts
XHR
$1.64B
– –
-1,125,344
Closed -$16.7M
XRAY icon
1160
Dentsply Sirona
XRAY
$2.07B
– –
-696,225
Closed -$8.08M
Z icon
1161
Zillow
Z
$7.13B
– –
-6,559
Closed -$271K
ZNTL icon
1162
Zentalis Pharmaceuticals
ZNTL
$341M
– –
-266,032
Closed -$623K
BBOT
1163
BridgeBio Oncology
BBOT
$423M
– –
-103,707
Closed -$928K
OKLO
1164
Oklo
OKLO
$7.02B
– –
-4,333
Closed -$215K
BOW
1165
Bowhead Specialty Holdings
BOW
$1.11B
– –
-140,688
Closed -$3.16M
TTAN
1166
ServiceTitan Inc
TTAN
$5.33B
– –
-286,043
Closed -$18.2M
AVR
1167
Anteris Technologies
AVR
$810M
– –
-400,000
Closed -$2.22M
SFD
1168
Smithfield Foods
SFD
$8B
– –
-428,082
Closed -$12M
BRR
1169
ProCap Financial Inc
BRR
$273M
– –
-304,698
Closed -$643K
CAEP
1170
DELISTED
Cantor Equity Partners III
CAEP
– –
-100,000
Closed -$1.03M
RAL
1171
Ralliant Corp
RAL
$7.42B
– –
-395,775
Closed -$16.5M
MIAX
1172
Miami International Holdings
MIAX
$4.21B
– –
-261,111
Closed -$10.2M
BRCB
1173
Black Rock Coffee Bar Inc
BRCB
$194M
– –
-955,820
Closed -$12.3M
ALH
1174
Alliance Laundry Holdings
ALH
$4.26B
– –
-27,562
Closed -$572K
NAVN
1175
Navan Inc
NAVN
$5.26B
– –
-200,678
Closed -$2.66M
44 45 46
47
48

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FDCDDQ
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SUT
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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.