Woodline Partners LP

Q2 2026 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
1,011
Total value ($000)
$32,353,048
Net value change ($000)
+5,909,224 (22.3%)
New positions
169
Sold out positions
181
Turnover %
14.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 240,824 28.7%
META 237,221 104.9%
MCHP 218,560 945.9%
MU 207,016 188.1%
AAPL 197,543 27.1%
LITE 179,487 1828.9%
PM 164,902 327.1%
AVGO 164,185 58.6%
CB 160,151 66178.1%
ABBV 153,039 203.3%
Top Reduces (Value $000, Stocks/ETFs)
TXN -131,068 -70.2%
JNJ -106,223 -28.5%
SSRM -103,451 -100.0%
VSH -89,143 -100.0%
NET -86,558 -100.0%
LIN -84,892 -76.1%
HIG -82,357 -88.0%
HOLX -76,273 -100.0%
SHW -71,994 -69.3%
SCHW -71,259 -80.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type