Alyeska Investment Group, L.P.

Q2 2026 13F-HR Holdings

Location
Chicago, IL
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
652
Total value ($000)
$38,859,514
Net value change ($000)
+3,479,825 (9.8%)
New positions
244
Sold out positions
196
Turnover %
37.6%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

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)
CRM 730,350 NEW
IVV 644,339 23.4%
CRWV 542,329 100.1%
ANET 537,736 NEW
SPOT 356,024 NEW
META 305,534 57.4%
MSFT 269,153 117.0%
STX 232,236 473.9%
LITE 193,091 NEW
ISRG 192,715 83.4%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -754,039 -75.9%
MU -645,627 -95.6%
HOOD -493,819 -89.6%
AMZN -491,692 -53.8%
CSCO -333,680 -100.0%
AMD -242,656 -100.0%
MCD -234,888 -100.0%
T -211,013 -100.0%
AZN -209,502 -100.0%
ENPH -205,895 -93.2%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type