Adage Capital Partners GP, L.L.C.: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1165408) · Explore on the interactive board
Adage Capital Partners GP, L.L.C. disclosed 1002 US equity positions worth $71.3bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is NVDA at 6.2% of the reported book, followed by AAPL, MSFT. The top ten holdings are 29.5% of the book, and the portfolio behaves like about 76 equal-weight positions. Versus the prior filing it opened 178 new positions, added to 283, reduced 369 and exited 25. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Adage Capital Partners GP, L.L.C. own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 178 new, 283 added, 369 reduced, 25 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | Technology | 6.2% | $4.4bn | 21,940,610 | -1% | reduced |
| 2 | AAPL APPLE INC | Technology | 5.3% | $3.8bn | 12,992,154 | -0% | held |
| 3 | MSFT MICROSOFT CORP | Technology | 3.4% | $2.5bn | 6,579,943 | 0% | held |
| 4 | AMZN AMAZON COM INC | Consumer Cyclical | 2.9% | $2.1bn | 8,755,160 | -4% | reduced |
| 5 | GOOGL ALPHABET INC | Communication Services | 2.6% | $1.9bn | 5,207,900 | -0% | held |
| 6 | AVGO BROADCOM INC | Technology | 2.2% | $1.6bn | 4,196,656 | 2% | added |
| 7 | GOOG ALPHABET INC | Communication Services | 2.1% | $1.5bn | 4,215,120 | 3% | added |
| 8 | MU MICRON TECHNOLOGY INC | Technology | 1.7% | $1.2bn | 1,034,103 | -6% | reduced |
| 9 | META META PLATFORMS INC | Communication Services | 1.6% | $1.2bn | 2,058,535 | -0% | held |
| 10 | TSLA TESLA INC | Consumer Cyclical | 1.5% | $1.0bn | 2,477,311 | 3% | added |
| 11 | LLY ELI LILLY & CO | Healthcare | 1.2% | $871.0m | 726,199 | -24% | reduced |
| 12 | AMD ADVANCED MICRO DEVICES INC | Technology | 1.2% | $838.9m | 1,444,194 | 9% | added |
| 13 | BRK/B BERKSHIRE HATHAWAY INC DEL | 1.1% | $808.2m | 1,615,069 | -4% | reduced | |
| 14 | JPM JPMORGAN CHASE & CO | Financial Services | 1.1% | $782.2m | 2,389,766 | -1% | reduced |
| 15 | COP CONOCOPHILLIPS | Energy | 1.0% | $711.3m | 6,842,477 | 14% | added |
| 16 | JNJ JOHNSON & JOHNSON | Healthcare | 0.9% | $651.8m | 2,566,595 | 4% | added |
| 17 | INTC INTEL CORP | Technology | 0.8% | $567.4m | 4,063,385 | -2% | reduced |
| 18 | LRCX LAM RESEARCH CORP | Technology | 0.7% | $513.8m | 1,185,720 | 2% | added |
| 19 | V VISA INC | Financial Services | 0.7% | $503.0m | 1,466,020 | -2% | reduced |
| 20 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.6% | $461.4m | 1,110,167 | 16% | added |
| 21 | WMT WALMART INC | Consumer Defensive | 0.6% | $413.3m | 3,648,826 | -0% | held |
| 22 | AMAT APPLIED MATLS INC | Technology | 0.6% | $410.5m | 567,726 | -15% | reduced |
| 23 | CSCO CISCO SYS INC | Technology | 0.6% | $406.7m | 3,462,621 | -11% | reduced |
| 24 | ABBV ABBVIE INC | Healthcare | 0.6% | $402.3m | 1,598,568 | 9% | added |
| 25 | EXMOC EXXON MOBIL CORP | 0.6% | $393.3m | 2,876,822 | 30% | added | |
| 26 | CAT CATERPILLAR INC | Industrials | 0.5% | $391.6m | 367,704 | -5% | reduced |
| 27 | COST COSTCO WHOLESALE CORPORATION | Consumer Defensive | 0.5% | $370.1m | 395,677 | -1% | reduced |
| 28 | BAC BANK OF AMER CORP | Financial Services | 0.5% | $370.0m | 6,492,673 | 1% | added |
| 29 | ROIV ROIVANT SCIENCES LTD | Healthcare | 0.5% | $366.3m | 10,349,328 | -19% | reduced |
| 30 | MA MASTERCARD INCORPORATED | Financial Services | 0.5% | $364.5m | 709,610 | -1% | reduced |
| 31 | DVN DEVON ENERGY CORP NEW | Energy | 0.5% | $349.1m | 8,448,385 | 904% | added |
| 32 | PRAX PRAXIS PRECISION MEDICINES I | Healthcare | 0.5% | $340.0m | 1,015,480 | 24% | added |
| 33 | GE GE AEROSPACE | Industrials | 0.5% | $329.5m | 881,663 | -15% | reduced |
| 34 | PG PROCTER & GAMBLE CO | Consumer Defensive | 0.4% | $310.9m | 2,120,273 | -25% | reduced |
| 35 | HD HOME DEPOT INC | Consumer Cyclical | 0.4% | $295.3m | 837,256 | -12% | reduced |
| 36 | CVX CHEVRON CORPORATION | Energy | 0.4% | $285.9m | 1,724,613 | -31% | reduced |
| 37 | KO COCA COLA CO | Consumer Defensive | 0.4% | $280.7m | 3,453,382 | -9% | reduced |
| 38 | KLAC KLA CORP | Technology | 0.4% | $276.0m | 914,840 | 863% | added |
| 39 | GEV GE VERNOVA INC | Industrials | 0.4% | $275.7m | 234,699 | 5% | added |
| 40 | DOV DOVER CORP | Industrials | 0.4% | $274.6m | 1,224,468 | 70% | added |
| 41 | RTX RTX CORPORATION | Industrials | 0.4% | $272.1m | 1,434,057 | 2% | added |
| 42 | ORCL ORACLE CORP | Technology | 0.4% | $270.6m | 1,846,649 | -4% | reduced |
| 43 | PANW PALO ALTO NETWORKS INC | Technology | 0.4% | $262.0m | 768,300 | -8% | reduced |
| 44 | SNDK SANDISK CORP | Technology | 0.4% | $261.7m | 115,099 | 3% | added |
| 45 | MRK MERCK & CO INC | Healthcare | 0.4% | $260.9m | 2,030,023 | -24% | reduced |
| 46 | NFLX NETFLIX INC. | Communication Services | 0.4% | $257.2m | 3,602,330 | -1% | reduced |
| 47 | IBM INTERNATIONAL BUSINESS MACHS | Technology | 0.4% | $252.6m | 898,190 | -4% | reduced |
| 48 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 0.4% | $251.5m | 1,389,954 | -0% | held |
| 49 | APH AMPHENOL CORP | Technology | 0.4% | $250.9m | 1,423,120 | -20% | reduced |
| 50 | NSC NORFOLK SOUTHN CORP | Industrials | 0.3% | $241.1m | 766,536 | -10% | reduced |
What did Adage Capital Partners GP, L.L.C. sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| CNTA CENTESSA PHARMACEUTICALS PLC | 12.8% | $354.5m |
| CTRA COTERRA ENERGY INC | 10.4% | $288.8m |
| SO SOUTHERN CO | 4.1% | $114.6m |
| 430 TERNS PHARMACEUTICALS INC | 4.0% | $112.0m |
| VOYA VOYA FINANCIAL INC | 3.7% | $102.5m |
| MDGL MADRIGAL PHARMACEUTICALS INC | 3.5% | $97.0m |
| HONGBP HONEYWELL INTL INC | 3.3% | $92.3m |
| HO1 HOLOGIC INC | 2.3% | $64.9m |
| CHART INDS INC | 2.2% | $61.3m |
| HCA HCA HEALTHCARE INC | 2.0% | $55.0m |
| DAL DELTA AIR LINES INC | 1.9% | $52.0m |
| FE FIRSTENERGY CORP | 1.6% | $44.9m |
| SHEL SHELL PLC | 1.6% | $44.6m |
| THG HANOVER INS GROUP INC | 1.3% | $37.3m |
| SUNB SUNBELT RENTALS HOLDINGS INC | 1.3% | $36.8m |
| FITB FIFTH THIRD BANCORP | 1.3% | $36.1m |
| ERAS ERASCA INC | 1.2% | $34.0m |
| QRVO QORVO INC | 1.2% | $33.6m |
| ED CONSOLIDATED EDISON INC | 1.1% | $31.5m |
| DUK DUKE ENERGY CORP NEW | 1.1% | $30.1m |
| PTGX PROTAGONIST THERAPEUTICS INC | 1.1% | $29.8m |
| SSD SIMPSON MFG INC | 1.0% | $27.0m |
| KMPR KEMPER CORP | 0.9% | $24.4m |
| AM6 AMICUS THERAPEUTIC | 0.9% | $23.9m |
| AVERIN CAP ACQUISITION CORP | 0.8% | $22.5m |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 32.1% |
| Healthcare | 13.3% |
| Financial Services | 8.8% |
| Industrials | 8.8% |
| Communication Services | 8.4% |
| Consumer Cyclical | 8.1% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Adage Capital Partners GP, L.L.C.'s portfolio?
Across every quarter Adage Capital Partners GP, L.L.C. has filed, its median largest position is 6.1% of the book and its median top-ten weight is 28.9%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 127.0 completed holding spells, the median lasted 1.0 quarters; 1002.0 positions are still open and their final length is unknown.