Woodline Partners: 13F holdings, Q2 2026
Emerging, concentrated · SEC EDGAR filings (CIK 0001784547) · Explore on the interactive board
Woodline Partners disclosed 1011 US equity positions worth $32.4bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is NVDA at 3.3% of the reported book, followed by AAPL, MSFT. The top ten holdings are 17.2% of the book, and the portfolio behaves like about 175 equal-weight positions. Versus the prior filing it opened 170 new positions, added to 523, reduced 212 and exited 25.
$32.4bnreported US equity book
1011positions
3.3%largest position
17.2%top 10 weight
175.32effective positions (1/HHI)
27quarters on file since Q4 2019
What does Woodline Partners 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: 170 new, 523 added, 212 reduced, 25 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | Technology | 3.3% | $1.1bn | 5,400,499 | 12% | added |
| 2 | AAPL APPLE INC | Technology | 2.9% | $927.5m | 3,205,348 | 11% | added |
| 3 | MSFT MICROSOFT CORP | Technology | 1.9% | $606.8m | 1,626,637 | 15% | added |
| 4 | AMZN AMAZON COM INC | Consumer Cyclical | 1.8% | $588.4m | 2,468,909 | -9% | reduced |
| 5 | META META PLATFORMS INC | Communication Services | 1.4% | $463.3m | 822,510 | 108% | added |
| 6 | AVGO BROADCOM INC | Technology | 1.4% | $444.5m | 1,176,662 | 30% | added |
| 7 | GOOGL ALPHABET INC | Communication Services | 1.2% | $396.4m | 1,109,203 | -23% | reduced |
| 8 | RVMD REVOLUTION MEDICINES INC | Healthcare | 1.2% | $375.1m | 2,002,863 | -20% | reduced |
| 9 | GOOG ALPHABET INC | Communication Services | 1.1% | $362.4m | 1,025,656 | 11% | added |
| 10 | MU MICRON TECHNOLOGY INC | Technology | 1.0% | $317.1m | 274,693 | -16% | reduced |
| 11 | LLY ELI LILLY & CO | Healthcare | 0.9% | $293.7m | 244,861 | 6% | added |
| 12 | TSLA TESLA INC | Consumer Cyclical | 0.8% | $270.2m | 642,399 | 19% | added |
| 13 | JNJ JOHNSON & JOHNSON | Healthcare | 0.8% | $266.8m | 1,050,526 | -31% | reduced |
| 14 | VZ VERIZON COMMUNICATIONS INC | Communication Services | 0.8% | $256.0m | 6,045,671 | 25% | added |
| 15 | MCHP MICROCHIP TECHNOLOGY INC. | Technology | 0.7% | $241.7m | 2,649,836 | 641% | added |
| 16 | ABBV ABBVIE INC | Healthcare | 0.7% | $228.3m | 907,363 | 162% | added |
| 17 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 0.7% | $215.3m | 1,190,174 | 290% | added |
| 18 | PGR PROGRESSIVE CORP | Financial Services | 0.6% | $204.9m | 937,837 | 226% | added |
| 19 | ARW ARROW ELECTRS INC | Technology | 0.6% | $193.8m | 908,111 | -16% | reduced |
| 20 | JPM JPMORGAN CHASE & CO | Financial Services | 0.6% | $191.5m | 584,992 | 11% | added |
| 21 | LITE LUMENTUM HLDGS INC | Technology | 0.6% | $189.3m | 220,615 | 1480% | added |
| 22 | AMD ADVANCED MICRO DEVICES INC | Technology | 0.6% | $188.9m | 325,139 | -8% | reduced |
| 23 | BRK/B BERKSHIRE HATHAWAY INC DEL | 0.6% | $187.6m | 374,884 | 10% | added | |
| 24 | PTGX PROTAGONIST THERAPEUTICS INC | Healthcare | 0.5% | $173.3m | 1,414,173 | 0% | held |
| 25 | LRCX LAM RESEARCH CORP | Technology | 0.5% | $167.7m | 386,934 | 155% | added |
| 26 | SENSATA TECHNOLOGIES HLDG PL | 0.5% | $164.8m | 3,451,383 | -11% | reduced | |
| 27 | CCI CROWN CASTLE INC | Real Estate | 0.5% | $163.4m | 2,158,081 | 79% | added |
| 28 | HD HOME DEPOT INC | Consumer Cyclical | 0.5% | $162.1m | 459,691 | 212% | added |
| 29 | JCI JOHNSON CONTROLS INTERNATION | Industrials | 0.5% | $161.7m | 1,106,466 | 41% | added |
| 30 | CB CHUBB LIMITED | Financial Services | 0.5% | $160.4m | 470,721 | 63254% | added |
| 31 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 0.5% | $158.6m | 316,281 | -6% | reduced |
| 32 | LH LABCORP HOLDINGS INC | Healthcare | 0.5% | $156.0m | 557,016 | 25% | added |
| 33 | PG PROCTER & GAMBLE CO | Consumer Defensive | 0.5% | $152.3m | 1,038,778 | 216% | added |
| 34 | INTC INTEL CORP | Technology | 0.5% | $151.1m | 1,082,071 | 10% | added |
| 35 | AMAT APPLIED MATLS INC | Technology | 0.5% | $151.0m | 208,863 | -63% | reduced |
| 36 | UNM UNUM GROUP | Financial Services | 0.5% | $148.9m | 1,665,459 | -9% | reduced |
| 37 | MRK MERCK & CO INC | Healthcare | 0.4% | $144.5m | 1,124,149 | 5% | added |
| 38 | DOV DOVER CORP | Industrials | 0.4% | $143.2m | 638,508 | -5% | reduced |
| 39 | EW EDWARDS LIFESCIENCES CORP | Healthcare | 0.4% | $141.1m | 1,560,062 | -12% | reduced |
| 40 | NXPI NXP SEMICONDUCTORS N V | Technology | 0.4% | $140.3m | 499,254 | -39% | reduced |
| 41 | AJG GALLAGHER ARTHUR J & CO | Financial Services | 0.4% | $136.9m | 596,462 | -29% | reduced |
| 42 | FTNT FORTINET INC | Technology | 0.4% | $136.2m | 886,908 | 145% | added |
| 43 | SNOW SNOWFLAKE INC | Technology | 0.4% | $134.2m | 527,207 | 1% | added |
| 44 | MTD METTLER TOLEDO INTERNATIONAL | Healthcare | 0.4% | $130.1m | 101,829 | 12677% | added |
| 45 | RTX RTX CORPORATION | Industrials | 0.4% | $129.9m | 684,529 | 19% | added |
| 46 | LIBERTY MEDIA CORP DEL | 0.4% | $129.0m | 1,355,901 | 276% | added | |
| 47 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.4% | $127.7m | 307,178 | 93% | added |
| 48 | AIG AMERICAN INTL GROUP INC | Financial Services | 0.4% | $126.7m | 1,699,829 | 525% | added |
| 49 | COST COSTCO WHOLESALE CORPORATION | Consumer Defensive | 0.4% | $125.3m | 133,891 | 0% | held |
| 50 | TNGX TANGO THERAPEUTICS INC | Healthcare | 0.4% | $125.1m | 4,000,567 | -50% | reduced |
What did Woodline Partners sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| SSRM SSR MINING IN | 4.0% | $103.5m |
| VSH VISHAY INTERTECHNOLOGY INC | 3.4% | $89.1m |
| NET CLOUDFLARE INC | 3.3% | $86.6m |
| HO1 HOLOGIC INC | 2.9% | $76.3m |
| IFF INTERNATIONAL FLAVORS&FRAGRA | 2.7% | $69.8m |
| ACI ALBERTSONS COS INC | 2.3% | $60.0m |
| LEA LEAR CORP | 2.2% | $56.7m |
| OLLI OLLIES BARGAIN OUTLET HLDGS | 2.2% | $55.9m |
| PTCT PTC THERAPEUTICS INC | 2.0% | $50.8m |
| FAF FIRST AMERN FINL CORP | 1.8% | $47.8m |
| BURL BURLINGTON STORES INC | 1.7% | $44.5m |
| AMG AFFILIATED MANAGERS GROUP | 1.6% | $40.4m |
| APELLIS PHARMACEUTICALS INC | 1.5% | $39.3m |
| SOLENO THERAPEUTICS INC | 1.4% | $37.2m |
| TOL TOLL BROTHERS INC | 1.4% | $36.4m |
| LPX LOUISIANA PAC CORP | 1.4% | $35.9m |
| TREX TREX INC | 1.4% | $35.5m |
| BG BUNGE GLOBAL SA | 1.4% | $35.1m |
| MTH MERITAGE HOMES CORP | 1.4% | $35.1m |
| EL LAUDER ESTEE COS INC | 1.3% | $34.4m |
| CNTA CENTESSA PHARMACEUTICALS PLC | 1.3% | $34.1m |
| CWST CASELLA WASTE SYS INC | 1.3% | $33.0m |
| JAMES HARDIE INDS PLC | 1.2% | $32.0m |
| GFL GFL ENVIRONMENTAL INC | 1.2% | $31.1m |
| CWAN CLEARWATER ANALYTICS HLDGS I | 1.2% | $30.5m |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 24.0% |
| Healthcare | 21.9% |
| Financial Services | 10.1% |
| Consumer Cyclical | 9.4% |
| Communication Services | 7.2% |
| Industrials | 6.8% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
| Quarter | Positions | Equity value |
|---|---|---|
| Q2 2026 | 1011 | $32.4bn |
| Q1 2026 | 1022 | $26.4bn |
| Q4 2025 | 1010 | $25.8bn |
| Q3 2025 | 870 | $21.2bn |
| Q2 2025 | 911 | $18.9bn |
| Q1 2025 | 891 | $15.4bn |
| Q4 2024 | 916 | $14.8bn |
| Q3 2024 | 584 | $11.8bn |
| Q2 2024 | 542 | $10.4bn |
| Q1 2024 | 525 | $10.8bn |
| Q4 2023 | 464 | $9.2bn |
| Q3 2023 | 580 | $8.5bn |
| Q2 2023 | 615 | $8.4bn |
| Q1 2023 | 618 | $7.1bn |
| Q4 2022 | 742 | $7.3bn |
| Q3 2022 | 741 | $6.8bn |
Earliest filing: Q4 2019 · 27 quarters on file
How concentrated is Woodline Partners's portfolio?
Across every quarter Woodline Partners has filed, its median largest position is 2.8% of the book and its median top-ten weight is 15.8%, which WhaleCreep classifies as diversified (the gate is a median largest position of 5%). Of 3415 completed holding spells, the median lasted 2.0 quarters; 1011 positions are still open and their final length is unknown.