$26.5B to $32.4B. Includes price moves and buying or selling; not the fund's return.
Sector mix of the disclosed holdings
by disclosed value- Technology25.1%
- Healthcare24.8%
- Financial Services10.9%
- Consumer Cyclical9.6%
- Industrials7.4%
- Communication Services7.2%
- Consumer Defensive4.0%
- Real Estate3.5%
- Basic Materials3.5%
- Energy1.4%
- Utilities1.2%
- Funds & ETFs0.9%
- Unclassified (not a sector)0.2%
The grey slice is holdings without a sector on record.
Largest holdings
50 largest of 1,011 positions| Holding | Value | Shares | % of 13F value |
|---|---|---|---|
| NVDANVIDIA | $1.1B | 5,400,499 | 3.3% |
| AAPLApple | $927.5M | 3,205,348 | 2.9% |
| MSFTMicrosoft | $606.8M | 1,626,637 | 1.9% |
| AMZNAmazon.com | $588.4M | 2,468,909 | 1.8% |
| METAMeta Platforms | $463.3M | 822,510 | 1.4% |
| AVGOBroadcom | $444.5M | 1,176,662 | 1.4% |
| GOOGLAlphabet | $396.4M | 1,109,203 | 1.2% |
| RVMDRevolution Medicines | $375.1M | 2,002,863 | 1.2% |
| GOOGAlphabet | $362.4M | 1,025,656 | 1.1% |
| MUMicron Technology | $317.1M | 274,693 | 1.0% |
| LLYEli Lilly | $293.7M | 244,861 | 0.9% |
| TSLATesla | $270.2M | 642,399 | 0.8% |
| JNJJohnson & Johnson | $266.8M | 1,050,526 | 0.8% |
| VZVerizon Communications | $256.0M | 6,045,671 | 0.8% |
| MCHPMicrochip Technology | $241.7M | 2,649,836 | 0.7% |
| ABBVAbbVie | $228.3M | 907,363 | 0.7% |
| PMPhilip Morris International | $215.3M | 1,190,174 | 0.7% |
| PGRProgressive | $204.9M | 937,837 | 0.6% |
| ARWArrow Electronics | $193.8M | 908,111 | 0.6% |
| JPMJPMorgan Chase | $191.5M | 584,992 | 0.6% |
| LITELumentum Holdings | $189.3M | 220,615 | 0.6% |
| AMDAdvanced Micro Devices | $188.9M | 325,139 | 0.6% |
| BRK-BBerkshire Hathaway | $187.6M | 374,884 | 0.6% |
| PTGXProtagonist Therapeutics | $173.3M | 1,414,173 | 0.5% |
| LRCXLam Research | $167.7M | 386,934 | 0.5% |
| STSensata Technologies Holding | $164.8M | 3,451,383 | 0.5% |
| CCICrown Castle | $163.4M | 2,158,081 | 0.5% |
| HDHome Depot | $162.1M | 459,691 | 0.5% |
| JCIJohnson Controls International | $161.7M | 1,106,466 | 0.5% |
| CBChubb | $160.4M | 470,721 | 0.5% |
| TMOThermo Fisher Scientific | $158.6M | 316,281 | 0.5% |
| LHLabcorp Holdings | $156.0M | 557,016 | 0.5% |
| PGProcter & Gamble | $152.3M | 1,038,778 | 0.5% |
| INTCIntel | $151.1M | 1,082,071 | 0.5% |
| AMATApplied Materials | $151.0M | 208,863 | 0.5% |
| UNMUnum Group | $148.9M | 1,665,459 | 0.5% |
| MRKMerck | $144.5M | 1,124,149 | 0.4% |
| DOVDover | $143.2M | 638,508 | 0.4% |
| EWEdwards Lifesciences | $141.1M | 1,560,062 | 0.4% |
| NXPINXP Semiconductors | $140.3M | 499,254 | 0.4% |
| AJGArthur J. Gallagher | $136.9M | 596,462 | 0.4% |
| FTNTFortinet | $136.2M | 886,908 | 0.4% |
| SNOWSnowflake | $134.2M | 527,207 | 0.4% |
| MTDMettler-Toledo International | $130.1M | 101,829 | 0.4% |
| RTX | $129.9M | 684,529 | 0.4% |
| FWONKLiberty Media | $129.0M | 1,355,901 | 0.4% |
| UNHUnitedHealth Group | $127.7M | 307,178 | 0.4% |
| AIGAmerican International Group | $126.7M | 1,699,829 | 0.4% |
| COSTCostco Wholesale | $125.3M | 133,891 | 0.4% |
| TNGXTango Therapeutics | $125.1M | 4,000,567 | 0.4% |
% of 13F value is the position's value against the whole disclosed 13F value, so the rows shown here do not sum to 100% unless every position is listed.
What Woodline Partners bought and sold in Q2 2026
15 largest moves| Holding | Move | Share change | Est. amount moved | Value after |
|---|---|---|---|---|
| AMATApplied Materials | Trimmed | -63.1% | -$258.4M | $151.0M |
| METAMeta Platforms | Added | +108.1% | +$240.7M | $463.3M |
| TXNTexas Instruments | Trimmed | -80.6% | -$231.0M | $55.5M |
| MCHPMicrochip Technology | Added | +641.0% | +$209.1M | $241.7M |
| LITELumentum Holdings | Added | +1479.8% | +$177.3M | $189.3M |
| DDOGDatadog | Trimmed | -89.8% | -$168.9M | $19.1M |
| PMPhilip Morris International | Added | +290.3% | +$160.2M | $215.3M |
| CBChubb | Added | +63254.1% | +$160.1M | $160.4M |
| STXSeagate Technology Holdings | Trimmed | -73.6% | -$147.4M | $52.8M |
| PGRProgressive | Added | +226.4% | +$142.1M | $204.9M |
| ABBVAbbVie | Added | +162.1% | +$141.2M | $228.3M |
| MTDMettler-Toledo International | Added | +12676.5% | +$129.1M | $130.1M |
| TNGXTango Therapeutics | Trimmed | -50.0% | -$125.0M | $125.1M |
| JNJJohnson & Johnson | Trimmed | -31.2% | -$120.8M | $266.8M |
| NVDANVIDIA | Added | +12.2% | +$117.1M | $1.1B |
A change is this filing measured against the one before it. Est. amount moved is the shares added or sold, priced at the Jun 30, 2026 close. An estimate: a 13F gives no trade prices or dates. For a sold-out position, its value at the previous quarter end.
Questions
What does Woodline Partners hold?
Woodline Partners disclosed 1,011 positions worth $32.4B in the Q2 2026 13F filing. The largest is NVDA at 3.3% of the disclosed value. A 13F lists US-listed stock and options on it; short sales and cash are not in it.
What did Woodline Partners buy and sell last quarter?
Comparing the Q2 2026 filing with the quarter before, the largest moves were trimming AMAT, adding to META, trimming TXN and adding to MCHP. Changes are measured against the previous filing, not against trades, because a 13F does not disclose trades.
How current is this?
This is the Q2 2026 filing, covering positions held on Jun 30, 2026 and filed with the SEC on Aug 14, 2026. A 13F is due 45 days after the quarter ends, so the most recent filing is always at least six weeks behind the market, and the manager may have changed the book since.
How to read a 13F
WHAT THE FILING COVERS
Positions are as disclosed to the SEC on Form 13F and are not investment advice. How this data is sourced, and what it cannot tell you, is on the methodology page. How the filing itself works is explained in our guide to Form 13F.
Checked for newer filings on Oct 26, 2026.
