Alyeska Investment Group, L.P. 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Alyeska Investment Group, L.P. disclosed 652 US equity positions worth $38.9bn in its Q2 2026 13F filing. The largest position was IVV at 8.8% of the reported book, followed by CRWV and META. Against the Q1 2026 filing, it opened 8 new positions, added to 33 and reduced 9 among the top 50 holdings.
What did Alyeska Investment Group, L.P. own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 1 | IVV ISHARES TR | 8.8% | $3.4bn | 4,533,470 | 7% | added | |
| 2 | CRWV COREWEAVE INC | Technology | 2.8% | $1.1bn | 10,891,267 | 56% | added |
| 3 | META META PLATFORMS INC | Communication Services | 2.2% | $837.9m | 1,487,523 | 60% | added |
| 4 | CRM SALESFORCE INC | Technology | 1.9% | $730.3m | 4,662,005 | – | new |
| 5 | ANET ARISTA NETWORKS INC | Technology | 1.4% | $537.7m | 3,165,387 | – | new |
| 6 | MSFT MICROSOFT CORP | Technology | 1.3% | $499.1m | 1,338,020 | 115% | added |
| 7 | ISRG INTUITIVE SURGICAL INC | Healthcare | 1.1% | $423.9m | 1,065,869 | 113% | added |
| 8 | AMZN AMAZON COM INC | Consumer Cyclical | 1.1% | $422.3m | 1,771,823 | -60% | reduced |
| 9 | APH AMPHENOL CORP | Technology | 1.1% | $408.7m | 2,318,178 | -18% | reduced |
| 10 | GPGI GPGI INC | Industrials | 1.0% | $371.0m | 23,404,836 | 9% | added |
| 11 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 0.9% | $356.0m | 775,431 | – | new |
| 12 | ADI ANALOG DEVICES INC | Technology | 0.9% | $355.6m | 895,211 | 8% | added |
| 13 | BURL BURLINGTON STORES INC | Consumer Cyclical | 0.9% | $332.6m | 1,049,778 | 15% | added |
| 14 | ZBRA ZEBRA TECHNOLOGIES CORPORATI | Technology | 0.8% | $328.7m | 1,248,478 | -6% | reduced |
| 15 | MRK MERCK & CO INC | Healthcare | 0.8% | $318.8m | 2,480,590 | 8% | added |
| 16 | JNJ JOHNSON & JOHNSON | Healthcare | 0.8% | $298.0m | 1,173,482 | 41% | added |
| 17 | MNST MONSTER BEVERAGE CORP NEW | Consumer Defensive | 0.8% | $292.4m | 3,041,948 | 3% | added |
| 18 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 0.7% | $283.0m | 856,327 | -20% | reduced |
| 19 | RH RH | Consumer Cyclical | 0.7% | $281.5m | 1,708,997 | 4% | added |
| 20 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 0.7% | $281.2m | 291,439 | 133% | added |
| 21 | MDLN MEDLINE INC | Healthcare | 0.7% | $268.6m | 6,809,122 | 132% | added |
| 22 | CDW CDW CORP | Technology | 0.7% | $260.9m | 1,854,952 | 197% | added |
| 23 | ORLY OREILLY AUTOMOTIVE INC | Consumer Cyclical | 0.6% | $251.0m | 2,725,114 | 78% | added |
| 24 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 0.6% | $246.0m | 984,245 | 69% | added |
| 25 | USAR USA RARE EARTH INC | Basic Materials | 0.6% | $243.6m | 11,290,321 | -32% | reduced |
| 26 | ULTA ULTA BEAUTY INC | Consumer Cyclical | 0.6% | $243.1m | 538,961 | 14% | added |
| 27 | NVDA NVIDIA CORPORATION | Technology | 0.6% | $239.7m | 1,197,901 | -79% | reduced |
| 28 | IEX IDEX CORP | Industrials | 0.6% | $236.6m | 1,042,703 | 101% | added |
| 29 | RSG REPUBLIC SVCS INC | Industrials | 0.6% | $235.3m | 1,104,254 | 16% | added |
| 30 | JHX JAMES HARDIE INDS PLC | Basic Materials | 0.6% | $228.8m | 8,737,905 | 12% | added |
| 31 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 0.6% | $225.8m | 1,248,345 | 11% | added |
| 32 | WCC WESCO INTL INC | Industrials | 0.6% | $225.8m | 653,591 | 16% | added |
| 33 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 0.5% | $212.0m | 6,257,579 | 13% | added |
| 34 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 0.5% | $211.8m | 6,229,924 | -12% | reduced |
| 35 | IDXX IDEXX LABS INC | Healthcare | 0.5% | $211.1m | 401,082 | 97% | added |
| 36 | EQIX EQUINIX INC | Real Estate | 0.5% | $210.9m | 202,302 | 38% | added |
| 37 | BIIB BIOGEN INC | Healthcare | 0.5% | $201.4m | 932,374 | 16% | added |
| 38 | TTD THE TRADE DESK INC | Communication Services | 0.5% | $201.0m | 11,119,709 | 98% | added |
| 39 | MKC MCCORMICK & CO INC | Consumer Defensive | 0.5% | $200.8m | 3,982,901 | 119% | added |
| 40 | AVGO BROADCOM INC | Technology | 0.5% | $195.9m | 518,725 | 1607% | added |
| 41 | LITE LUMENTUM HLDGS INC | Technology | 0.5% | $193.1m | 225,032 | – | new |
| 42 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 0.5% | $188.5m | 376,071 | 201% | added |
| 43 | AHR AMERICAN HEALTHCARE REIT INC | Real Estate | 0.5% | $188.0m | 3,604,898 | 182% | added |
| 44 | UBER UBER TECHNOLOGIES INC | Technology | 0.5% | $183.4m | 2,541,735 | -51% | reduced |
| 45 | KRMN KARMAN HLDGS INC | Industrials | 0.5% | $178.9m | 3,584,479 | – | new |
| 46 | SNPS SYNOPSYS INC | Technology | 0.5% | $177.7m | 398,350 | – | new |
| 47 | WM WASTE MGMT INC DEL | Industrials | 0.5% | $176.3m | 791,179 | 54% | added |
| 48 | SBAC SBA COMMUNICATIONS CORP | Real Estate | 0.5% | $175.1m | 992,057 | – | new |
| 49 | FTAI AVIATION LTD | 0.5% | $175.0m | 646,983 | -3% | reduced | |
| 50 | CVS CVS HEALTH CORP | Healthcare | 0.4% | $174.4m | 1,685,440 | – | new |
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.