WhaleCreep

Woodline Partners LP 13F holdings, Q2 2026

Hedge fundSEC filingsCompare with another fundHoldings as of 2026-06-30, filed 2026-08-14

Woodline Partners LP disclosed 1011 US equity positions worth $32.4bn in its Q2 2026 13F filing. Its largest position is NVDA at 3.3% of the reported book, followed by AAPL and MSFT. Versus Q1 2026 it opened 167 new positions, added to 524, reduced 213 and exited 178.

$32.4bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
1,011
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
3.3%
Largest position
The largest single position as a share of the reported equity book.
17.2%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
175
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
27
Quarters on file since Q4 2019
Quarters for which this manager's 13F holdings are on record.

Holdings

Against Q1 2026: 167 new, 524 added, 213 reduced, 178 exited

50 of 1,011
NVDA NVIDIA CORPORATIONTechnology3.3%$1.1bn5.40m+12%added
AAPL APPLE INCTechnology2.9%$927m3.21m+11%added
MSFT MICROSOFT CORPTechnology1.9%$607m1.63m+15%added
AMZN AMAZON COM INCConsumer Cyclical1.8%$588m2.47m−8.6%reduced
META META PLATFORMS INCCommunication Services1.4%$463m822,510+108%added
AVGO BROADCOM INCTechnology1.4%$444m1.18m+30%added
GOOGL ALPHABET INCCommunication Services1.2%$396m1.11m−23%reduced
RVMD REVOLUTION MEDICINES INCHealthcare1.2%$375m2.00m−20%reduced
GOOG ALPHABET INCCommunication Services1.1%$362m1.03m+11%added
MU MICRON TECHNOLOGY INCTechnology1.0%$317m274,693−16%reduced
LLY ELI LILLY & COHealthcare0.9%$294m244,861+6.2%added
TSLA TESLA INCConsumer Cyclical0.8%$270m642,399+19%added
JNJ JOHNSON & JOHNSONHealthcare0.8%$267m1.05m−31%reduced
VZ VERIZON COMMUNICATIONS INCCommunication Services0.8%$256m6.05m+25%added
MCHP MICROCHIP TECHNOLOGY INC.Technology0.7%$242m2.65m+641%added
ABBV ABBVIE INCHealthcare0.7%$228m907,363+162%added
PM PHILIP MORRIS INTL INCConsumer Defensive0.7%$215m1.19m+290%added
PGR PROGRESSIVE CORPFinancial Services0.6%$205m937,837+226%added
ARW ARROW ELECTRS INCTechnology0.6%$194m908,111−16%reduced
JPM JPMORGAN CHASE & COFinancial Services0.6%$191m584,992+11%added
LITE LUMENTUM HLDGS INCTechnology0.6%$189m220,615+1480%added
AMD ADVANCED MICRO DEVICES INCTechnology0.6%$189m325,139−7.6%reduced
BRK/B BERKSHIRE HATHAWAY INC DEL–0.6%$188m374,884+9.9%added
PTGX PROTAGONIST THERAPEUTICS INCHealthcare0.5%$173m1.41m0.0%held
LRCX LAM RESEARCH CORPTechnology0.5%$168m386,934+155%added
SENSATA TECHNOLOGIES HLDG PL no ticker–0.5%$165m3.45m−11%reduced
CCI CROWN CASTLE INCReal Estate0.5%$163m2.16m+79%added
HD HOME DEPOT INCConsumer Cyclical0.5%$162m459,691+212%added
JCI JOHNSON CONTROLS INTERNATIONIndustrials0.5%$162m1.11m+41%added
CB CHUBB LIMITEDFinancial Services0.5%$160m470,721+63254%added
TMO THERMO FISHER SCIENTIFIC INCHealthcare0.5%$159m316,281−6.4%reduced
LH LABCORP HOLDINGS INCHealthcare0.5%$156m557,016+25%added
PG PROCTER & GAMBLE COConsumer Defensive0.5%$152m1.04m+216%added
INTC INTEL CORPTechnology0.5%$151m1.08m+10%added
AMAT APPLIED MATLS INCTechnology0.5%$151m208,863−63%reduced
UNM UNUM GROUPFinancial Services0.5%$149m1.67m−9.1%reduced
MRK MERCK & CO. INCHealthcare0.4%$144m1.12m+5.0%added
DOV DOVER CORPIndustrials0.4%$143m638,508−4.6%reduced
EW EDWARDS LIFESCIENCES CORPHealthcare0.4%$141m1.56m−12%reduced
NXPI NXP SEMICONDUCTORS N VTechnology0.4%$140m499,254−39%reduced
AJG GALLAGHER ARTHUR J & COFinancial Services0.4%$137m596,462−29%reduced
FTNT FORTINET INCTechnology0.4%$136m886,908+145%added
SNOW SNOWFLAKE INCTechnology0.4%$134m527,207+1.2%added
MTD METTLER TOLEDO INTERNATIONALHealthcare0.4%$130m101,829+12677%added
RTX RTX CORPORATIONIndustrials0.4%$130m684,529+19%added
LLYVK LIBERTY MEDIA CORP DELCommunication Services0.4%$129m1.36m+276%added
UNH UNITEDHEALTH GROUP INCHealthcare0.4%$128m307,178+93%added
AIG American International GroupFinancial Services0.4%$127m1.70m+525%added
COST COSTCO WHOLESALE CORPORATIONConsumer Defensive0.4%$125m133,891+0.3%held
TNGX TANGO THERAPEUTICS INCHealthcare0.4%$125m4.00m−50%reduced

Exited since Q1 2026

178 rows
SSRM SSR MINING IN0.4%$103m
VSH VISHAY INTERTECHNOLOGY INC0.3%$89.1m
NET CLOUDFLARE INC0.3%$86.6m
HO1 HOLOGIC INC0.3%$76.3m
IFF INTERNATIONAL FLAVORS&FRAGRA0.3%$69.8m
ACI ALBERTSONS COMPANIES INC0.2%$60.0m
LEA LEAR CORP0.2%$56.7m
OLLI OLLIES BARGAIN OUTLET HLDGS0.2%$55.9m
PTCT PTC THERAPEUTICS INC0.2%$50.8m
FAF FIRST AMERN FINL CORP0.2%$47.8m
BURL BURLINGTON STORES INC0.2%$44.5m
AMG AFFILIATED MANAGERS GROUP0.2%$40.4m
APLSUSD APELLIS PHARMACEUTICALS INC0.1%$39.3m
SLNOEUR SOLENO THERAPEUTICS INC0.1%$37.2m
TOL TOLL BROTHERS INC0.1%$36.4m
LPX LOUISIANA PAC CORP0.1%$35.9m
TREX TREX INC0.1%$35.5m
BG BUNGE GLOBAL SA0.1%$35.1m
MTH MERITAGE HOMES CORP0.1%$35.1m
EL LAUDER ESTEE COS INC0.1%$34.4m
CNTA CENTESSA PHARMACEUTICALS PLC0.1%$34.1m
CWST CASELLA WASTE SYS INC0.1%$33.0m
JHX JAMES HARDIE INDS PLC0.1%$32.0m
GFL GFL ENVIRONMENTAL INC0.1%$31.1m
CWAN CLEARWATER ANALYTICS HLDGS I0.1%$30.5m
4XC1 KALVISTA PHARMACEUTICALS INC0.1%$30.4m
RYAN RYAN SPECIALTY HOLDINGS INC0.1%$30.1m
PVH PVH CORPORATION0.1%$29.4m
SEE1GBP SEALED AIR CORP NEW0.1%$28.8m
AWI ARMSTRONG WORLD INDS INC NEW0.1%$27.6m
UHS UNIVERSAL HLTH SVCS INC0.1%$27.3m
MASI* MASIMO CORP0.1%$27.3m
SF STIFEL FINL CORP0.1%$26.8m
DAN DANA INC0.1%$26.5m
AL1 AIR LEASE CORP0.1%$26.5m
HST HOST HOTELS & RESORTS INC0.10%$25.4m
URBN URBAN OUTFITTERS INC0.09%$24.2m
T86 TRI POINTE HOMES INC0.09%$24.1m
LAZ LAZARD INC0.09%$23.9m
RBA RB GLOBAL INC0.09%$23.6m
COCO VITA COCO CO INC0.09%$23.4m
STM STMICROELECTRONICS N V0.09%$23.2m
KBH KB HOME0.09%$22.9m
MCHI ISHARES TR0.08%$22.4m
JANUS HENDERSON GROUP PLC no ticker0.08%$21.4m
DT DYNATRACE INC0.08%$21.2m
CC CHEMOURS CO0.08%$21.1m
VSNT VERSANT MEDIA GROUP INC0.08%$20.9m
SAIC SCIENCE APPLICATIONS INTL CO0.07%$19.8m
ASH ASHLAND INC0.07%$19.1m

Sector mix

  • Healthcare24.1%
  • Technology24.1%
  • Financial Services10.1%
  • Consumer Cyclical9.5%
  • Communication Services7.5%
  • Industrials7.3%
  • Unclassified5.1%
  • Consumer Defensive4.0%
  • Real Estate3.5%
  • Basic Materials2.7%
  • Utilities1.2%
  • Energy1.0%

Book over time

Every quarter on file (27)
QuarterPositionsEquity book
Q2 20261,011$32.4bn
Q1 20261,022$26.4bn
Q4 20251,009$25.8bn
Q3 2025870$21.2bn
Q2 2025911$18.9bn
Q1 2025891$15.4bn
Q4 2024916$14.8bn
Q3 2024584$11.8bn
Q2 2024542$10.4bn
Q1 2024525$10.8bn
Q4 2023464$9.2bn
Q3 2023580$8.5bn
Q2 2023615$8.4bn
Q1 2023618$7.1bn
Q4 2022742$7.3bn
Q3 2022738$6.8bn
Q2 2022791$6.1bn
Q1 2022708$6.0bn
Q4 2021693$6.8bn
Q3 2021671$6.0bn
Q2 2021586$5.4bn
Q1 2021427$4.5bn
Q4 2020216$3.8bn
Q3 2020178$3.1bn
Q2 2020147$2.5bn
Q1 2020136$1.4bn
Q4 2019105$2.4bn

Where Woodline Partners LP was early

11 rows
RCUS ARCUS BIOSCIENCES INCQ1 20205 of 990.10%1.0%20Held at last filing, Q2 2026+122%
RVMD REVOLUTION MEDICINES INCQ1 20205 of 1640.09%1.3%25Held at last filing, Q2 2026+755%
VSH VISHAY INTERTECHNOLOGY INCQ1 20206 of 1340.8%1.9%25Exited by Q2 2026+25%
ADI ANALOG DEVICES INCQ1 202013 of 2022.0%2.1%15Held at last filing, Q2 2026+343%
LYFT LYFT INCQ1 202022 of 2580.8%1.0%11Exited by Q4 2025−18%
ALKS ALKERMES PLCQ2 20206 of 1341.4%1.4%21Held at last filing, Q2 2026+170%
LEGN LEGEND BIOTECH CORPQ2 20206 of 1210.3%1.2%23Held at last filing, Q2 2026−32%
ALLO ALLOGENE THERAPEUTICS INCQ2 20208 of 940.2%1.1%25Held at last filing, Q2 2026−95%
1K0 IGM BIOSCIENCES INCQ3 20205 of 680.2%1.3%20Exited by Q3 2025–
VOR VOR BIOPHARMA INCQ1 20214 of 661.1%1.1%15Held at last filing, Q2 2026−98%
PR PERMIAN RESOURCES CORPQ2 202312 of 1430.8%1.5%11Exited by Q1 2026+28%

Concentration and tenure

2.8%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
15.8%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Diversified
Style, by median largest position
2
Median completed holding, quarters