Adage Capital Partners GP, L.L.C. 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Adage Capital Partners GP, L.L.C. disclosed 1002 US equity positions worth $71.3bn in its Q2 2026 13F filing. The largest position was NVDA at 6.2% of the reported book, followed by AAPL and MSFT. Against the Q1 2026 filing, it opened 0 new positions, added to 18 and reduced 26 among the top 50 holdings.
What did Adage Capital Partners GP, L.L.C. own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.