Key Takeaways
- • Woodline Partners LP reported $32.4 billion in assets under management as of Q2 2026 (reporting date June 30, 2026), with 1,011 to 1,187 holdings across its portfolio.
- • The firm's top five holdings—NVIDIA (NVDA), Apple (AAPL), Microsoft (MSFT), Amazon (AMZN), and Meta Platforms (META)—collectively represent 11.33% of the stock portfolio, with NVDA as the largest single position at approximately $1.08 billion.
- • Apple and Microsoft positions were valued at $927 million (2.87% of portfolio) and $607 million (1.88% of portfolio) respectively, reflecting significant concentration in mega-cap technology equities.
- • Q2 2026 activity included notable additions to META, MCHP (Microchip Technology), and LITE (Lumentum Holdings), alongside a reduction in Texas Instruments (TXN) of -0.57%.
- • The portfolio spans 1,011+ individual positions across broad sector coverage including consumer, branded apparel, and technology, with the 13F filing submitted to the SEC on August 14, 2026.
Summary
Woodline Partners LP's Q2 2026 13F filing, submitted on August 14, 2026, reveals a substantial technology-concentrated equity portfolio valued at $32.4 billion as of June 30, 2026. The firm maintained between 1,011 and 1,187 individual holdings depending on classification methodology, positioning it as a significant institutional investor with diversified exposure across multiple market segments.
The portfolio exhibits pronounced concentration in mega-cap technology equities, with the top five holdings—NVIDIA, Apple, Microsoft, Amazon, and Meta Platforms—commanding 11.33% of aggregate stock holdings. NVIDIA represents the single largest position at approximately $1.08 billion, reflecting sustained investor appetite for artificial intelligence and semiconductor exposure. Apple's $927 million position (2.87% of portfolio) and Microsoft's $607 million stake (1.88% of portfolio) further underscore the firm's overweight positioning in established technology leaders with dominant market positions and recurring revenue streams.
Woodline Partners' Q2 activity demonstrates tactical portfolio rebalancing, with material additions to Meta Platforms, Microchip Technology (MCHP), and Lumentum Holdings (LITE), while reducing exposure to Texas Instruments by 0.57%. These moves suggest active management focused on semiconductor and communications infrastructure beneficiaries. The firm's broader portfolio construction encompasses consumer, branded apparel, and diversified sector coverage, indicating a multi-strategy approach beyond pure technology allocation.
The July 2026 asset under management figures, inclusive of Woodline and Spire funds, position the manager as a significant player in institutional asset management, with the portfolio heavily tilted toward liquid, large-cap equities suitable for long-only and long/short strategies. The 13F filing provides transparency into holdings as of the quarter-end, with subsequent trading activity potentially differing from reported positions.
The portfolio exhibits pronounced concentration in mega-cap technology equities, with the top five holdings—NVIDIA, Apple, Microsoft, Amazon, and Meta Platforms—commanding 11.33% of aggregate stock holdings. NVIDIA represents the single largest position at approximately $1.08 billion, reflecting sustained investor appetite for artificial intelligence and semiconductor exposure. Apple's $927 million position (2.87% of portfolio) and Microsoft's $607 million stake (1.88% of portfolio) further underscore the firm's overweight positioning in established technology leaders with dominant market positions and recurring revenue streams.
Woodline Partners' Q2 activity demonstrates tactical portfolio rebalancing, with material additions to Meta Platforms, Microchip Technology (MCHP), and Lumentum Holdings (LITE), while reducing exposure to Texas Instruments by 0.57%. These moves suggest active management focused on semiconductor and communications infrastructure beneficiaries. The firm's broader portfolio construction encompasses consumer, branded apparel, and diversified sector coverage, indicating a multi-strategy approach beyond pure technology allocation.
The July 2026 asset under management figures, inclusive of Woodline and Spire funds, position the manager as a significant player in institutional asset management, with the portfolio heavily tilted toward liquid, large-cap equities suitable for long-only and long/short strategies. The 13F filing provides transparency into holdings as of the quarter-end, with subsequent trading activity potentially differing from reported positions.
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