Alyeska Investment Group, L.P. 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Alyeska Investment Group, L.P. disclosed 604 US equity positions worth $35.3bn in its Q1 2026 13F filing. The largest position was IVV at 7.8% of the reported book, followed by NVDA and AMZN.
What did Alyeska Investment Group, L.P. own in Q1 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | IVV ISHARES TR | 7.8% | $2.8bn | 4,222,195 | – | ||
| 2 | NVDA NVIDIA CORPORATION | Technology | 2.8% | $993.7m | 5,697,978 | – | |
| 3 | AMZN AMAZON COM INC | Consumer Cyclical | 2.6% | $914.0m | 4,388,476 | – | |
| 4 | MU MICRON TECHNOLOGY INC | Technology | 1.9% | $675.6m | 1,999,731 | – | |
| 5 | HOOD ROBINHOOD MKTS INC | Financial Services | 1.6% | $551.3m | 7,954,874 | – | |
| 6 | CRWV COREWEAVE INC | Technology | 1.5% | $541.8m | 6,993,526 | – | |
| 7 | META META PLATFORMS INC | Communication Services | 1.5% | $532.4m | 930,510 | – | |
| 8 | UBER UBER TECHNOLOGIES INC | Technology | 1.1% | $371.9m | 5,170,925 | – | |
| 9 | GPGI GPGI INC | Industrials | 1.0% | $365.9m | 21,395,253 | – | |
| 10 | APH AMPHENOL CORP | Technology | 1.0% | $358.4m | 2,836,921 | – | |
| 11 | CSCO CISCO SYS INC | Technology | 0.9% | $333.7m | 4,300,552 | – | |
| 12 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 0.9% | $326.1m | 1,072,421 | – | |
| 13 | BURL BURLINGTON STORES INC | Consumer Cyclical | 0.8% | $296.0m | 909,820 | – | |
| 14 | MRK MERCK & CO INC | Healthcare | 0.8% | $277.3m | 2,305,574 | – | |
| 15 | ZBRA ZEBRA TECHNOLOGIES CORPORATI | Technology | 0.8% | $277.0m | 1,324,796 | – | |
| 16 | ADI ANALOG DEVICES INC | Technology | 0.7% | $264.3m | 830,787 | – | |
| 17 | YUM YUM BRANDS INC | Consumer Cyclical | 0.7% | $260.5m | 1,675,479 | – | |
| 18 | ZM ZOOM COMMUNICATIONS INC | Technology | 0.7% | $252.1m | 3,136,350 | – | |
| 19 | USAR USA RARE EARTH INC | Basic Materials | 0.7% | $250.8m | 16,570,777 | – | |
| 20 | ULTA ULTA BEAUTY INC | Consumer Cyclical | 0.7% | $247.1m | 472,672 | – | |
| 21 | HD HOME DEPOT INC | Consumer Cyclical | 0.7% | $246.0m | 748,024 | – | |
| 22 | AMD ADVANCED MICRO DEVICES INC | Technology | 0.7% | $242.7m | 1,192,822 | – | |
| 23 | MCD MCDONALDS CORP | Consumer Cyclical | 0.7% | $234.9m | 755,777 | – | |
| 24 | ISRG INTUITIVE SURGICAL INC | Healthcare | 0.7% | $231.2m | 501,443 | – | |
| 25 | MSFT MICROSOFT CORP | Technology | 0.7% | $230.0m | 621,214 | – | |
| 26 | RH RH | Consumer Cyclical | 0.6% | $228.8m | 1,636,323 | – | |
| 27 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 0.6% | $226.6m | 7,078,630 | – | |
| 28 | ENPH ENPHASE ENERGY INC | Technology | 0.6% | $221.0m | 5,845,629 | – | |
| 29 | MNST MONSTER BEVERAGE CORP NEW | Consumer Defensive | 0.6% | $214.1m | 2,954,884 | – | |
| 30 | USB US BANCORP | Financial Services | 0.6% | $211.3m | 4,061,741 | – | |
| 31 | T AT&T INC | Communication Services | 0.6% | $211.0m | 7,278,812 | – | |
| 32 | AZN ASTRAZENECA PLC | Healthcare | 0.6% | $209.5m | 1,062,278 | – | |
| 33 | RSG REPUBLIC SVCS INC | Industrials | 0.6% | $207.9m | 949,208 | – | |
| 34 | MRNA MODERNA INC | Healthcare | 0.6% | $205.8m | 4,051,185 | – | |
| 35 | JNJ JOHNSON & JOHNSON | Healthcare | 0.6% | $204.0m | 834,692 | – | |
| 36 | ROST ROSS STORES INC | Consumer Cyclical | 0.6% | $199.4m | 920,588 | – | |
| 37 | CL COLGATE PALMOLIVE CO | Consumer Defensive | 0.5% | $189.0m | 2,217,425 | – | |
| 38 | WH WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 0.5% | $186.7m | 2,298,801 | – | |
| 39 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 0.5% | $185.8m | 1,123,633 | – | |
| 40 | MS MORGAN STANLEY | Financial Services | 0.5% | $184.9m | 1,123,489 | – | |
| 41 | RVMD REVOLUTION MEDICINES INC | Healthcare | 0.5% | $183.4m | 1,885,821 | – | |
| 42 | AN AUTONATION INC | Consumer Cyclical | 0.5% | $173.9m | 890,738 | – | |
| 43 | CLS CELESTICA INC | Technology | 0.5% | $166.7m | 591,873 | – | |
| 44 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 0.5% | $166.2m | 5,519,030 | – | |
| 45 | TTE TOTALENERGIES SE | Energy | 0.5% | $163.6m | 1,797,685 | – | |
| 46 | FTAI AVIATION LTD | 0.5% | $162.6m | 663,622 | – | ||
| 47 | AIT APPLIED INDL TECHNOLOGIES IN | Industrials | 0.5% | $159.9m | 602,767 | – | |
| 48 | DHR DANAHER CORP DEL | Healthcare | 0.4% | $156.5m | 825,684 | – | |
| 49 | UAL UNITED AIRLS HLDGS INC | Industrials | 0.4% | $155.9m | 1,693,045 | – | |
| 50 | WAB WABTEC | Industrials | 0.4% | $154.9m | 619,978 | – |
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.