Woodline Partners 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Woodline Partners disclosed 1011 US equity positions worth $32.4bn in its Q2 2026 13F filing. The largest position was NVDA at 3.3% of the reported book, followed by AAPL and MSFT. Against the Q1 2026 filing, it opened 0 new positions, added to 32 and reduced 16 among the top 50 holdings.
What did Woodline Partners own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.