Q2 2026 13F · SEC CIK 1784547

Woodline Partners LP

Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $32.3B
Reported positions: 1,009
Top holdings a year, 3 yrs: +17.5%
Assets under management: $36.7B

Woodline Partners LP is a hedge fund that reported 1,009 positions worth $32.3B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Nvidia Corporation (NVDA, 3.3%), Apple Inc (AAPL, 2.9%), Microsoft Corp (MSFT, 1.9%). A portfolio copying its top holdings returned 17.5% a year over the last 3 years, against 20.4% for the S&P 500.

Woodline Partners LP holdings largest 50 of 1,009 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Woodline Partners LP 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation	3.3%	3.2%	5,400,499	+12.2%	$1.1B
AAPLApple Inc	2.9%	2.8%	3,205,348	+11.4%	$927.5M
MSFTMicrosoft Corp	1.9%	2.0%	1,626,637	+15.2%	$606.8M
AMZNAmazon Com Inc	1.8%	2.1%	2,468,909	-8.6%	$588.4M
METAMeta Platforms Inc	1.4%	0.9%	822,510	+108.1%	$463.3M
AVGOBroadcom Inc	1.4%	1.1%	1,176,662	+29.9%	$444.5M
GOOGLAlphabet Inc	1.2%	1.6%	1,109,203	-22.6%	$396.4M
RVMDRevolution Medicines Inc	1.2%	0.9%	2,002,863	-20.1%	$375.1M
GOOGAlphabet Inc	1.1%	1.0%	1,025,656	+11.1%	$362.4M
MUMicron Technology Inc	1.0%	0.4%	274,693	-15.7%	$317.1M
LLYEli Lilly & Co	0.9%	0.8%	244,861	+6.2%	$293.7M
TSLATesla Inc	0.8%	0.8%	642,399	+18.6%	$270.2M
JNJJohnson & Johnson	0.8%	1.4%	1,050,526	-31.2%	$266.8M
VZVerizon Communications Inc	0.8%	0.9%	6,045,671	+25.0%	$256.0M
MCHPMicrochip Technology Inc.	0.7%	—	2,649,836	—	$241.7M
ABBVAbbvie Inc	0.7%	—	907,363	—	$228.3M
PMPhilip Morris Intl Inc	0.7%	—	1,190,174	—	$215.3M
PGRProgressive Corp	0.6%	—	937,837	—	$204.9M
ARWArrow Electrs Inc	0.6%	0.6%	908,111	-16.0%	$193.8M
JPMJpmorgan Chase & Co	0.6%	0.6%	584,992	+10.6%	$191.5M
LITELumentum Hldgs Inc	0.6%	—	220,615	—	$189.3M
AMDAdvanced Micro Devices Inc	0.6%	—	325,139	—	$188.9M
BRK-BBerkshire Hathaway Inc Del	0.6%	0.6%	374,884	+9.9%	$187.6M
PTGXProtagonist Therapeutics Inc	0.5%	0.6%	1,414,173	+0.0%	$173.3M
LRCXLam Research Corp	0.5%	—	386,934	—	$167.7M
STSensata Technologies Hldg Pl	0.5%	0.5%	3,451,383	-11.3%	$164.8M
CCICrown Castle Inc	0.5%	0.4%	2,158,081	+79.5%	$163.4M
HDHome Depot Inc	0.5%	—	459,691	—	$162.1M
JCIJohnson Controls Internation	0.5%	0.4%	1,106,466	+41.1%	$161.7M
CBChubb Limited	0.5%	—	470,721	—	$160.4M
TMOThermo Fisher Scientific Inc	0.5%	0.6%	316,281	-6.4%	$158.6M
LHLabcorp Holdings Inc	0.5%	0.5%	557,016	+24.7%	$156.0M
PGProcter & Gamble Co	0.5%	—	1,038,778	—	$152.3M
INTCIntel Corp	0.5%	—	1,082,071	—	$151.1M
AMATApplied Matls Inc	0.5%	0.7%	208,863	-63.1%	$151.0M
UNMUnum Group	0.5%	0.5%	1,665,459	-9.1%	$148.9M
MRKMerck & Co Inc	0.4%	0.5%	1,124,149	+5.0%	$144.5M
DOVDover Corp	0.4%	0.5%	638,508	-4.6%	$143.2M
EWEdwards Lifesciences Corp	0.4%	0.5%	1,560,062	-11.8%	$141.1M
NXPINxp Semiconductors N V	0.4%	0.6%	499,254	-39.1%	$140.3M
AJGGallagher Arthur J & Co	0.4%	0.7%	596,462	-29.0%	$136.9M
FTNTFortinet Inc	0.4%	—	886,908	—	$136.2M
SNOWSnowflake Inc	0.4%	—	527,207	—	$134.2M
MTDMettler Toledo International	0.4%	—	101,829	—	$130.1M
RTXRtx Corporation	0.4%	0.4%	684,529	+19.4%	$129.9M
FWONKLiberty Media Corp Del	0.4%	—	1,355,901	—	$129.0M
UNHUnitedhealth Group Inc	0.4%	—	307,178	—	$127.7M
AIGAmerican Intl Group Inc	0.4%	—	1,699,829	—	$126.7M
COSTCostco Wholesale Corporation	0.4%	0.5%	133,891	+0.3%	$125.3M
TNGXTango Therapeutics Inc	0.4%	0.6%	4,000,567	-50.0%	$125.1M

What Woodline Partners LP bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

META Meta Platforms Inc+108.1% shares
CCI Crown Castle Inc+79.5% shares
JCI Johnson Controls Internation+41.1% shares
AVGO Broadcom Inc+29.9% shares
VZ Verizon Communications Inc+25.0% shares
LH Labcorp Holdings Inc+24.7% shares
RTX Rtx Corporation+19.4% shares
TSLA Tesla Inc+18.6% shares

Reduced

AMAT Applied Matls Inc-63.1% shares
TNGX Tango Therapeutics Inc-50.0% shares
NXPI Nxp Semiconductors N V-39.1% shares
JNJ Johnson & Johnson-31.2% shares
AJG Gallagher Arthur J & Co-29.0% shares
GOOGL Alphabet Inc-22.6% shares
RVMD Revolution Medicines Inc-20.1% shares
ARW Arrow Electrs Inc-16.0% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +30.0% /yr; S&P 500 +20.1%
3 years: +17.5% /yr; S&P 500 +20.4%
5 years: +9.5% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$32.3B	1,009
Q1 2026	$26.4B	1,021
Q4 2025	$25.8B	1,010
Q3 2025	$21.2B	870
Q2 2025	$18.9B	911
Q1 2025	$15.4B	891
Q4 2024	$14.8B	916
Q3 2024	$11.8B	584
Q2 2024	$10.4B	542
Q1 2024	$10.8B	524
Q4 2023	$9.2B	463
Q3 2023	$8.5B	578

Questions about Woodline Partners LP's portfolio

What stocks does Woodline Partners LP own?

Woodline Partners LP's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 1,009 positions worth $32.3B. The largest are Nvidia Corporation (NVDA) at 3.3%, Apple Inc (AAPL) at 2.9%, Microsoft Corp (MSFT) at 1.9%, Amazon Com Inc (AMZN) at 1.8% and Meta Platforms Inc (META) at 1.4%.

What did Woodline Partners LP buy last quarter?

In Q2 2026, Woodline Partners LP added Meta Platforms Inc (META) (+108.1% shares), Crown Castle Inc (CCI) (+79.5% shares) and Johnson Controls Internation (JCI) (+41.1% shares), compared with its Q1 2026 filing.

What did Woodline Partners LP sell last quarter?

In Q2 2026, Woodline Partners LP cut from its top 50 Texas Instrs Inc (TXN), cut from its top 50 Walmart Inc (WMT), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Sba Communications Corp (SBAC), cut from its top 50 Netflix Inc. (NFLX), Applied Matls Inc (AMAT) (-63.1% shares), Tango Therapeutics Inc (TNGX) (-50.0% shares) and Nxp Semiconductors N V (NXPI) (-39.1% shares), compared with its Q1 2026 filing.

How has Woodline Partners LP's portfolio performed?

A portfolio copying Woodline Partners LP's 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +30.0% against +20.1%. Over 5 years: +9.5% a year against +11.6%.

When is Woodline Partners LP's next 13F filing due?

13F filings are due 45 days after each quarter ends. Woodline Partners LP's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Woodline Partners LP manage?

Woodline Partners LP reported $36.7B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $32.3B.