Woodline Partners LP
Sector Allocation
- Technology29.8%$9.6B
- Healthcare25.1%$8.1B
- Financials11.1%$3.6B
- Consumer Discretionary8.6%$2.8B
- Industrials7.3%$2.4B
- Consumer Staples4.0%$1.3B
- Communication Services3.6%$1.2B
- Materials3.4%$1.1B
- Real Estate3.4%$1.1B
- Energy1.4%$445.0M
AUM History
13fpro.ai/research/fund/woodline-partners-lp-1784547
Conviction and streaks
Stable · top 10 = 17.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
NVDA
$1.1BAAPL
$927.5MMSFT
$606.8MAMZN
$588.4MMETA
$463.3MAVGO
$444.5MGOOGL
$396.4MRVMD
$375.1MGOOG
$362.4MMU
$317.1MLLY
$293.7MTSLA
$270.2MJNJ
$266.8MVZ
$256.0MMCHP
$241.7MABBV
$228.3MPM
$215.3MPGR
$204.9MARW
$193.8MJPM
$191.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/woodline-partners-lp-1784547
Woodline Partners LP 13F holdings — Q2 2026
$32.4B portfolio (+22.3% QoQ) · 1,011 holdings · Q2 2026 13F · top 10 are 17% of the stock portfolio
$1.1B
3.3% of stocks
+12%This quarter-4.1%Since filed10+ qtrsHeld$927.5M
2.9% of stocks
+11%This quarter+12.4%Since filed10+ qtrsHeld$606.8M
1.9% of stocks
+15%This quarter+7.5%Since filed10+ qtrsHeld$588.4M
1.8% of stocks
-9%This quarter-5.2%Since filed10+ qtrsHeld$463.3M
1.4% of stocks
+108%This quarter+6.9%Since filed10+ qtrsHeld$444.5M
1.4% of stocks
+30%This quarter-16.2%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 6 qtrs in a row$396.4M
1.2% of stocks
-23%This quarter-8.5%Since filed10+ qtrsHeld$375.1M
1.2% of stocks
-20%This quarter-9.7%Since filed10+ qtrsHeld$362.4M
1.1% of stocks
+11%This quarter-8.5%Since filed9 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 7 qtrs in a row$317.1M
1.0% of stocks
-16%This quarter-7.0%Since filed8 qtrsHeld
All holdings — Woodline Partners LP (Q2 2026)
1,011 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | ELI LILLY & Co | Healthcare | $293.7M | 0.9% | 245K | +6% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Tesla, Inc. | Consumer Discretionary | $270.2M | 0.8% | 642K | +19% | 7 qtrsAdded 7 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | JOHNSON & JOHNSON | Healthcare | $266.8M | 0.8% | 1.05M | -31% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | VERIZON COMMUNICATIONS INC | Communication Services | $256.0M | 0.8% | 6.05M | +25% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | MICROCHIP TECHNOLOGY INC | Technology | $241.7M | 0.8% | 2.65M | +641% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | AbbVie Inc. | Healthcare | $228.3M | 0.7% | 907K | +162% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Philip Morris International Inc. | Consumer Staples | $215.3M | 0.7% | 1.19M | +290% | 7 qtrsAdded 7 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | PROGRESSIVE CORP/OH/ | Financials | $204.9M | 0.6% | 938K | +226% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | ARROW ELECTRONICS, INC. | Technology | $193.8M | 0.6% | 908K | -16% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | JPMORGAN CHASE & CO | Financials | $191.5M | 0.6% | 585K | +11% | 7 qtrsAdded 7 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Lumentum Holdings Inc. | Technology | $189.3M | 0.6% | 221K | +1480% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | ADVANCED MICRO DEVICES INC | Technology | $188.9M | 0.6% | 325K | -8% | 9 qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | BERKSHIRE HATHAWAY INC | Financials | $187.6M | 0.6% | 375K | +10% | 8 qtrsAdded 8 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Protagonist Therapeutics, Inc | Healthcare | $173.3M | 0.5% | 1.41M | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | LAM RESEARCH CORP | Technology | $167.7M | 0.5% | 387K | +155% | 4 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $ST | Sensata Technologies Holding plc | Technology | $164.8M | 0.5% | 3.45M | -11% | |||
| 27 | $CCI | CROWN CASTLE INC. | Real Estate | $163.4M | 0.5% | 2.16M | +79% | |||
| 28 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $162.1M | 0.5% | 460K | +212% | |||
| 29 | $JCI | Johnson Controls International plc | Industrials | $161.7M | 0.5% | 1.11M | +41% | |||
| 30 | $CB | Chubb Ltd | Financials | $160.4M | 0.5% | 471K | New | |||
| 31 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $158.6M | 0.5% | 316K | -6% | |||
| 32 | $LH | LABCORP HOLDINGS INC. | Healthcare | $156.0M | 0.5% | 557K | +25% | |||
| 33 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $152.3M | 0.5% | 1.04M | +216% | |||
| 34 | $INTC | INTEL CORP | Technology | $151.1M | 0.5% | 1.08M | +10% | |||
| 35 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $151.0M | 0.5% | 209K | -63% | |||
| 36 | $UNM | Unum Group | Financials | $148.9M | 0.5% | 1.67M | -9% | |||
| 37 | $MRK | Merck & Co., Inc. | Healthcare | $144.5M | 0.5% | 1.12M | +5% | |||
| 38 | $DOV | DOVER Corp | Industrials | $143.2M | 0.4% | 639K | -5% | |||
| 39 | $EW | Edwards Lifesciences Corp | Healthcare | $141.1M | 0.4% | 1.56M | -12% | |||
| 40 | $NXPI | NXP Semiconductors N.V. | Technology | $140.3M | 0.4% | 499K | -39% | |||
| 41 | $AJG | Arthur J. Gallagher & Co. | Financials | $136.9M | 0.4% | 596K | -29% | |||
| 42 | $FTNT | Fortinet, Inc. | Technology | $136.2M | 0.4% | 887K | +145% | |||
| 43 | $SNOW | Snowflake Inc. | Technology | $134.2M | 0.4% | 527K | +1% | |||
| 44 | $MTD | METTLER TOLEDO INTERNATIONAL INC/ | Healthcare | $130.1M | 0.4% | 102K | New | |||
| 45 | $RTX | RTX Corp | Industrials | $129.9M | 0.4% | 685K | +19% | |||
| 46 | $FWONA | Liberty Media Corp | Communication Services | $129.0M | 0.4% | 1.36M | +276% | |||
| 47 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $127.7M | 0.4% | 307K | +93% | |||
| 48 | $AIG | AMERICAN INTERNATIONAL GROUP, INC. | Financials | $126.7M | 0.4% | 1.70M | +525% | |||
| 49 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $125.3M | 0.4% | 134K | +0.3% | |||
| 50 | $TNGX | Tango Therapeutics, Inc. | Healthcare | $125.1M | 0.4% | 4.00M | -50% | |||
| 51 | $V | VISA INC. | Financials | $124.7M | 0.4% | 363K | +10% | |||
| 52 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $123.8M | 0.4% | 905K | +10% | |||
| 53 | $VNT | Vontier Corp | Technology | $118.0M | 0.4% | 4.07M | +118% | |||
| 54 | $ASML | ASML HOLDING NV | Technology | $115.8M | 0.4% | 58K | +2712% | |||
| 55 | $BHVN | Biohaven Ltd. | Healthcare | $114.0M | 0.3% | 7.66M | +2450% | |||
| 56 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $112.9M | 0.3% | 172K | +362% | |||
| 57 | $CVS | CVS HEALTH Corp | Healthcare | $112.1M | 0.3% | 1.08M | +459% | |||
| 58 | $RRX | REGAL REXNORD CORP | Industrials | $110.4M | 0.3% | 464K | +265% | |||
| 59 | $PNR | PENTAIR plc | Industrials | $109.9M | 0.3% | 1.43M | +85% | |||
| 60 | $ECL | ECOLAB INC. | Materials | $109.4M | 0.3% | 393K | +1535% | |||
| 61 | $MS | MORGAN STANLEY | Financials | $108.9M | 0.3% | 521K | +275% | |||
| 62 | $WMT | Walmart Inc. | Consumer Staples | $108.4M | 0.3% | 957K | -26% | |||
| 63 | $DHR | DANAHER CORP /DE/ | Healthcare | $107.5M | 0.3% | 564K | +3% | |||
| 64 | $CAT | CATERPILLAR INC | Industrials | $107.3M | 0.3% | 101K | +10% | |||
| 65 | $AIZ | ASSURANT, INC. | Financials | $104.9M | 0.3% | 391K | +10% | |||
| 66 | $VOYA | Voya Financial, Inc. | Financials | $103.8M | 0.3% | 1.15M | +21% | |||
| 67 | $DGX | QUEST DIAGNOSTICS INC | Healthcare | $103.0M | 0.3% | 486K | -18% | |||
| 68 | $CSCO | CISCO SYSTEMS, INC. | Technology | $101.3M | 0.3% | 862K | +11% | |||
| 69 | $ADSK | Autodesk, Inc. | Technology | $100.8M | 0.3% | 519K | +5% | |||
| 70 | $COGT | Cogent Biosciences, Inc. | Healthcare | $100.7M | 0.3% | 2.60M | +72% | |||
| 71 | $ROP | ROPER TECHNOLOGIES INC | Technology | $100.1M | 0.3% | 296K | +41% | |||
| 72 | $NFLX | NETFLIX INC | Communication Services | $99.4M | 0.3% | 1.39M | +8% | |||
| 73 | $DIS | Walt Disney Co | Communication Services | $98.9M | 0.3% | 1.03M | +4% | |||
| 74 | $AZO | AUTOZONE INC | Consumer Discretionary | $96.3M | 0.3% | 30K | +829% | |||
| 75 | $AKAM | AKAMAI TECHNOLOGIES INC | Industrials | $95.8M | 0.3% | 811K | -5% | |||
| 76 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $95.7M | 0.3% | 340K | -0.1% | |||
| 77 | $CYTK | CYTOKINETICS INC | Healthcare | $93.8M | 0.3% | 1.10M | +10% | |||
| 78 | $RCUS | Arcus Biosciences, Inc. | Healthcare | $92.7M | 0.3% | 3.01M | -20% | |||
| 79 | $MA | Mastercard Inc | Financials | $90.8M | 0.3% | 177K | +10% | |||
| 80 | $TXRH | Texas Roadhouse, Inc. | Consumer Discretionary | $89.8M | 0.3% | 464K | +670% | |||
| 81 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $89.0M | 0.3% | 871K | +407% | |||
| 82 | $GM | General Motors Co | Consumer Discretionary | $88.7M | 0.3% | 1.15M | +42% | |||
| 83 | $ROIV | Roivant Sciences Ltd. | Healthcare | $88.5M | 0.3% | 2.50M | +43% | |||
| 84 | $TKO | TKO Group Holdings, Inc. | Communication Services | $87.5M | 0.3% | 435K | +6% | |||
| 85 | $OKTA | Okta, Inc. | Technology | $86.9M | 0.3% | 637K | +14% | |||
| 86 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $86.8M | 0.3% | 508K | New | |||
| 87 | $BLK | BlackRock, Inc. | Financials | $86.6M | 0.3% | 90K | +57% | |||
| 88 | $AMGN | AMGEN INC | Healthcare | $86.2M | 0.3% | 238K | +16% | |||
| 89 | $BTSG | BrightSpring Health Services, Inc. | Healthcare | $85.2M | 0.3% | 1.22M | — | |||
| 90 | $NTR | Nutrien Ltd. | Materials | $84.9M | 0.3% | 1.35M | +41% | |||
| 91 | $RYTM | RHYTHM PHARMACEUTICALS, INC. | Healthcare | $84.3M | 0.3% | 759K | — | |||
| 92 | $NVT | nVent Electric plc | Industrials | $84.1M | 0.3% | 496K | -41% | |||
| 93 | $GE | GENERAL ELECTRIC CO | Industrials | $83.4M | 0.3% | 223K | +8% | |||
| 94 | $PH | Parker-Hannifin Corp | Industrials | $83.0M | 0.3% | 85K | +106% | |||
| 95 | $SRRK | Scholar Rock Holding Corp | Healthcare | $82.5M | 0.3% | 1.50M | — | |||
| 96 | $PFGC | Performance Food Group Co | Consumer Staples | $82.3M | 0.3% | 736K | -20% | |||
| 97 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $82.0M | 0.3% | 1.44M | +10% | |||
| 98 | $ZBH | ZIMMER BIOMET HOLDINGS, INC. | Healthcare | $81.1M | 0.3% | 942K | +1186% | |||
| 99 | $T | AT&T INC. | Communication Services | $77.6M | 0.2% | 3.75M | -0.2% | |||
| 100 | $FPS | Forgent Power Solutions, Inc. | Technology | $77.4M | 0.2% | 1.39M | +13% | |||
| 101 | $IMVT | Immunovant, Inc. | Healthcare | $76.1M | 0.2% | 1.98M | — | |||
| 102 | $TRVI | Trevi Therapeutics, Inc. | Healthcare | $76.1M | 0.2% | 4.08M | +308% | |||
| 103 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $76.0M | 0.2% | 205K | +39% | |||
| 104 | $NEE | NEXTERA ENERGY INC | Utilities | $75.3M | 0.2% | 858K | +111% | |||
| 105 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $75.2M | 0.2% | 259K | +32% | |||
| 106 | $ALNY | ALNYLAM PHARMACEUTICALS, INC. | Healthcare | $74.1M | 0.2% | 246K | +1.0% | |||
| 107 | $IAG | IAMGOLD CORP | Materials | $73.1M | 0.2% | 4.62M | +226% | |||
| 108 | $TEL | TE Connectivity plc | Technology | $72.7M | 0.2% | 360K | +3041% | |||
| 109 | — | ISHARES TR - RUSSELL 2000 ETF | — | $72.1M | 0.2% | 240K | New | |||
| 110 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $71.4M | 0.2% | 471K | +203% | |||
| 111 | $CNK | Cinemark Holdings, Inc. | Communication Services | $71.0M | 0.2% | 2.24M | +69% | |||
| 112 | $CON | Concentra Group Holdings Parent, Inc. | Healthcare | $70.5M | 0.2% | 2.37M | +134% | |||
| 113 | $IRON | Disc Medicine, Inc. | Healthcare | $70.1M | 0.2% | 958K | — | |||
| 114 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $69.7M | 0.2% | 140K | +4% | |||
| 115 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $69.5M | 0.2% | 221K | +19% | |||
| 116 | $LTH | Life Time Group Holdings, Inc. | Communication Services | $69.1M | 0.2% | 1.69M | +267% | |||
| 117 | $THG | HANOVER INSURANCE GROUP, INC. | Financials | $68.9M | 0.2% | 322K | -23% | |||
| 118 | $KO | COCA COLA CO | Consumer Staples | $68.7M | 0.2% | 845K | +10% | |||
| 119 | $ZVRA | ZEVRA THERAPEUTICS, INC. | Healthcare | $68.6M | 0.2% | 4.79M | +39% | |||
| 120 | $MMM | 3M CO | Healthcare | $67.8M | 0.2% | 419K | +9% | |||
| 121 | $MDGL | MADRIGAL PHARMACEUTICALS, INC. | Healthcare | $67.6M | 0.2% | 126K | — | |||
| 122 | $CVX | CHEVRON CORP | Energy | $67.5M | 0.2% | 407K | +10% | |||
| 123 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $67.3M | 0.2% | 1.17M | +4% | |||
| 124 | $ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | $67.0M | 0.2% | 333K | +21% | |||
| 125 | $PRAX | Praxis Precision Medicines, Inc. | Healthcare | $67.0M | 0.2% | 200K | — | |||
| 126 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $66.8M | 0.2% | 529K | +6% | |||
| 127 | $MIRM | Mirum Pharmaceuticals, Inc. | Healthcare | $66.5M | 0.2% | 568K | — | |||
| 128 | $EQIX | EQUINIX INC | Real Estate | $66.0M | 0.2% | 63K | -21% | |||
| 129 | $SBAC | SBA COMMUNICATIONS CORP | Real Estate | $65.6M | 0.2% | 372K | -51% | |||
| 130 | $GEV | GE Vernova Inc. | Industrials | $64.4M | 0.2% | 55K | -4% | |||
| 131 | $CACI | CACI INTERNATIONAL INC /DE/ | Technology | $63.3M | 0.2% | 137K | +153% | |||
| 132 | $AAMI | Acadian Asset Management Inc. | Financials | $63.2M | 0.2% | 884K | +26% | |||
| 133 | $EXR | Extra Space Storage Inc. | Real Estate | $62.5M | 0.2% | 430K | +79% | |||
| 134 | $LDOS | Leidos Holdings, Inc. | Technology | $62.4M | 0.2% | 606K | +974% | |||
| 135 | $APGE | Apogee Therapeutics, Inc. | Healthcare | $61.7M | 0.2% | 465K | +78% | |||
| 136 | $MANE | Veradermics, Inc | Healthcare | $61.7M | 0.2% | 502K | +0.2% | |||
| 137 | $APD | Air Products & Chemicals, Inc. | Materials | $60.8M | 0.2% | 207K | +729% | |||
| 138 | $BWIN | Baldwin Insurance Group, Inc. | Financials | $60.2M | 0.2% | 2.26M | +362% | |||
| 139 | $ABT | ABBOTT LABORATORIES | Healthcare | $59.9M | 0.2% | 661K | +131% | |||
| 140 | $ZBRA | ZEBRA TECHNOLOGIES CORP | Industrials | $59.5M | 0.2% | 226K | +32% | |||
| 141 | $FHI | FEDERATED HERMES, INC. | Financials | $59.1M | 0.2% | 1.07M | +41% | |||
| 142 | $BEN | FRANKLIN TEMPLETON INC | Financials | $58.2M | 0.2% | 1.75M | New | |||
| 143 | $INCY | INCYTE CORP | Healthcare | $58.1M | 0.2% | 513K | -15% | |||
| 144 | $RPM | RPM INTERNATIONAL INC/DE/ | Materials | $58.1M | 0.2% | 523K | +8% | |||
| 145 | $PLTR | Palantir Technologies Inc. | Technology | $57.7M | 0.2% | 494K | -9% | |||
| 146 | $KYMR | Kymera Therapeutics, Inc. | Healthcare | $57.4M | 0.2% | 501K | +146% | |||
| 147 | $RHP | Ryman Hospitality Properties, Inc. | Real Estate | $57.0M | 0.2% | 444K | +2% | |||
| 148 | $EG | EVEREST GROUP, LTD. | Financials | $57.0M | 0.2% | 160K | +1889% | |||
| 149 | $ICLR | ICON PLC | Healthcare | $56.8M | 0.2% | 327K | New | |||
| 150 | $KVUE | Kenvue Inc. | Consumer Staples | $56.8M | 0.2% | 2.97M | +29% |
What changed in Q2 2026
Against the previous quarter's 13F: 163 new, 544 added to, 216 trimmed, 177 sold out. Share-count changes; largest moves by dollar size first.
New positions (163)
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$86.8Mfirst bought this quarter
- ISHARES TR - RUSSELL 2000 ETF$72.1M
first bought this quarter
$BENFRANKLIN TEMPLETON INC$58.2M
first bought this quarter
$ICLRICON PLC$56.8M
first bought this quarter
$ARGXARGENX SE$51.1M
first bought this quarter
$CRBDCorebridge Financial, Inc.$50.8M
first bought this quarter
+157 more in the Excel export
Added to (544)
now $463.3M · held 10+ qtrs, 3 adds in a row
now $241.7M · held 3 qtrs, 3 adds in a row
$LITELumentum Holdings Inc.+1480%
now $189.3M · held 2 qtrs, 2 adds in a row
now $215.3M · held 7 qtrs, 7 adds in a row
now $204.9M · held 3 qtrs, 3 adds in a row
now $228.3M · held 10+ qtrs, 2 adds in a row
+538 more in the Excel export
Trimmed (216)
$AMATAPPLIED MATERIALS INC /DE-63%
now $151.0M · held 7 qtrs
$TXNTEXAS INSTRUMENTS INC-81%
now $55.5M
$DDOGDatadog, Inc.-90%
now $19.1M
$TNGXTango Therapeutics, Inc.-50%
now $125.1M · held 7 qtrs, 2 trims in a row
now $266.8M · held 10+ qtrs
now $396.4M · held 10+ qtrs
+210 more in the Excel export
Sold out (177)
$SSRMSSR MINING INC.was $103.5M
held 1 qtr
$VSHVISHAY INTERTECHNOLOGY INCwas $89.1M
held 9+ qtrs
$NETCloudflare, Inc.was $86.6M
held 4 qtrs
$HOLXHOLOGIC INCwas $76.3M
held 7 qtrs
$IFFINTERNATIONAL FLAVORS & FRAGRANCES INCwas $69.8M
held 2 qtrs
$ACIAlbertsons Companies, Inc.was $60.0M
+171 more in the Excel export
Holdings by quarter
Every 13F Woodline Partners LP has filed, 26 earlier quarters. Pick one to see what it held then.
Is it too late to follow Woodline Partners?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Woodline Partners's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-1.4%
Value-weighted move of the 10 largest stock positions
Turnover
26%
Last quarter; 115% over the last 4
Top 10 weight
17%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
77%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Woodline Partners LP disclosed 1,011 positions worth $32.4B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 3.3% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 163 new positions and exited 177 — including a new stake in $SPCX and a full exit from $SSRM. The portfolio is most concentrated in Technology (29.8% of disclosed assets). All figures are sourced directly from Woodline Partners LP’s Form 13F-HR filing with the SEC under CIK 1784547.
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