← All managers
Woodline Partners LP
The positions Woodline Partners LP reported on its Form 13F for Q2 2026, the quarter ending 30 Jun 2026, filed on 14 Aug 2026. Every figure below is the filing’s own: US-listed long equity, valued at the quarter end, with the change measured against the same manager’s previous filing.
Reported book
$32.4bn
+$5.9bn on Q1 2026
Positions
1,011
9 new, 100 sold out
Top ten weight
17%
Spread across the book
Quarter
Q2 2026
Filed 14 Aug 2026
Read the Q2 2026 filing on sec.gov CIK 0001784547 · Long/short equity · CA
Opened this quarter
A new position is the clearest thing a filing says. Somebody argued for it recently, and it is the easiest question to be ready for.
- Space Exploration Techn Corp$87m · 0.3%
- iShares TR$72m · 0.2%
- Franklin Resources Inc$58m · 0.2%
- Icon Pub LTD Co$57m · 0.2%
- Argenx Se (ARGX)$51m · 0.2%
- Corebridge Finl Inc$51m · 0.2%
- Macys Inc$46m · 0.1%
- Invitation Homes Inc (INVH)$46m · 0.1%
- Ralph Lauren Corp (RL)$44m · 0.1%
Sold out of this quarter
Exits are valued at what the position was worth in the previous filing, because by this one it is gone.
- SSR Mining In$104m held before
- Vishay Intertechnology Inc (VSH)$89m held before
- Cloudflare Inc (NET)$87m held before
- Hologic Inc$76m held before
- International Flavors&fragra$70m held before
- Albertsons Cos Inc$60m held before
- Lear Corp (LEA)$57m held before
- Ollies Bargain Outlet HLDGS$56m held before
- PTC Therapeutics Inc (PTCT)$51m held before
- First Amern Finl Corp$48m held before
- Burlington Stores Inc (BURL)$45m held before
- Affiliated Managers Group$40m held before
- and 88 more.
Every reported position, Q2 2026
200 positions, sorted by weight · page 1 of 2
| Position | Weight ↑ | Value | Shares | Change on the quarter | Action |
|---|---|---|---|---|---|
Amphenol Corp CL A · CUSIP 032095101 | 0.1% | $43m | 246,139 | -$28m -319,814 shares | Trimmed |
Hasbro Inc (HAS) COM · CUSIP 418056107 | 0.1% | $44m | 526,759 | +$24m +313,598 shares | Added |
Corning Inc COM · CUSIP 219350105 | 0.1% | $44m | 171,590 | +$23m +17,348 shares | Added |
Ralph Lauren Corp (RL) CL A · CUSIP 751212101 | 0.1% | $44m | 109,751 | No earlier filing | New |
Regeneron Pharmaceuticals (REGN) COM · CUSIP 75886F107 | 0.1% | $45m | 72,595 | -$7.1m +4,844 shares | Added |
Invitation Homes Inc (INVH) COM · CUSIP 46187W107 | 0.1% | $46m | 1,507,526 | No earlier filing | New |
Mondelez Intl Inc CL A · CUSIP 609207105 | 0.1% | $46m | 793,422 | +$6.9m +116,358 shares | Added |
Penumbra Inc (PEN) COM · CUSIP 70975L107 | 0.1% | $46m | 145,844 | -$33m -95,753 shares | Trimmed |
Cummins Inc (CMI) COM · CUSIP 231021106 | 0.1% | $46m | 64,682 | +$37m +47,674 shares | Added |
Adobe Inc (ADBE) COM · CUSIP 00724F101 | 0.1% | $46m | 226,088 | +$13m +90,190 shares | Added |
Macys Inc COM · CUSIP 55616P104 | 0.1% | $46m | 1,970,879 | No earlier filing | New |
Analog Devices Inc (ADI) COM · CUSIP 032654105 | 0.1% | $47m | 118,687 | +$38m +89,101 shares | Added |
Definium Therapeutics Inc (DFTX) COM SHS · CUSIP 24477V105 | 0.1% | $47m | 1,003,641 | +$33m +250,849 shares | Added |
Xoma Royalty Corporation COM NEW · CUSIP 98419J206 | 0.1% | $47m | 1,114,363 | +$27m +474,362 shares | Added |
Equitable HLDGS Inc COM · CUSIP 29452E101 | 0.1% | $47m | 1,080,780 | -$35m -1,149,546 shares | Trimmed |
Warby Parker Inc (WRBY) CL A COM · CUSIP 93403J106 | 0.1% | $47m | 1,563,094 | +$25m +476,797 shares | Added |
Marvell Technology Inc (MRVL) COM · CUSIP 573874104 | 0.1% | $48m | 159,765 | +$44m +122,531 shares | Added |
Udr Inc (UDR) COM · CUSIP 902653104 | 0.1% | $48m | 1,201,802 | -$14m -639,718 shares | Trimmed |
Openlane Inc (OPLN) COM · CUSIP 48238T109 | 0.1% | $48m | 1,167,458 | -$4.5m -640,162 shares | Trimmed |
Anaptysbio Inc (ANAB) COM · CUSIP 032724106 | 0.1% | $48m | 717,014 | +$29m +372,758 shares | Added |
SanDisk Corp (SNDK) COM · CUSIP 80004C200 | 0.1% | $49m | 21,342 | +$43m +11,798 shares | Added |
Palvella Therapeutics Inc Ne COM · CUSIP 697947109 | 0.1% | $49m | 317,517 | +$8.9m 0 shares | Held |
Dianthus Therapeutics Inc COM · CUSIP 252828108 | 0.2% | $49m | 500,548 | +$12m +67,091 shares | Added |
Flutter Entmt PLC SHS · CUSIP G3643J108 | 0.2% | $49m | 482,060 | +$49m +479,462 shares | Added |
Paychex Inc (PAYX) COM · CUSIP 704326107 | 0.2% | $50m | 504,835 | +$2.1m -11,752 shares | Trimmed |
MBX Biosciences Inc (MBX) COM · CUSIP 55287L101 | 0.2% | $50m | 900,092 | +$23m +29 shares | Added |
First Indl Rlty TR Inc COM · CUSIP 32054K103 | 0.2% | $50m | 820,105 | +$8.2m +92,613 shares | Added |
Corebridge Finl Inc COM · CUSIP 21871X109 | 0.2% | $51m | 1,773,308 | No earlier filing | New |
Argenx Se (ARGX) SPONSORED ADR · CUSIP 04016X101 | 0.2% | $51m | 55,025 | No earlier filing | New |
Aon PLC (AON) SHS CL A · CUSIP G0403H108 | 0.2% | $51m | 155,078 | +$18m +52,709 shares | Added |
Pfizer Inc (PFE) COM · CUSIP 717081103 | 0.2% | $52m | 2,154,713 | -$5.2m +120,871 shares | Added |
Erasca Inc (ERAS) COM · CUSIP 29479A108 | 0.2% | $52m | 2,831,867 | +$6.1m +329 shares | Added |
Citigroup Inc COM NEW · CUSIP 172967424 | 0.2% | $52m | 372,266 | +$13m +28,352 shares | Added |
Blackstone Inc (BX) COM · CUSIP 09260D107 | 0.2% | $53m | 446,088 | +$15m +120,948 shares | Added |
Qualcomm Inc COM · CUSIP 747525103 | 0.2% | $53m | 284,165 | +$26m +75,329 shares | Added |
Markel Group Inc (MKL) COM · CUSIP 570535104 | 0.2% | $53m | 26,999 | +$52m +26,507 shares | Added |
Seagate Technology Hldngs PL ORD SHS · CUSIP G7997R103 | 0.2% | $53m | 54,714 | -$29m -152,793 shares | Trimmed |
Sunstone Hotel Invs Inc New COM · CUSIP 867892101 | 0.2% | $53m | 4,624,593 | +$21m +1,076,418 shares | Added |
Carmax Inc (KMX) COM · CUSIP 143130102 | 0.2% | $53m | 1,005,951 | +$21m +240,725 shares | Added |
Brinker Intl Inc COM · CUSIP 109641100 | 0.2% | $54m | 320,026 | -$18m -181,820 shares | Trimmed |
Electronic Arts Inc COM · CUSIP 285512109 | 0.2% | $54m | 264,892 | +$8.0m +37,543 shares | Added |
Oracle Corp COM · CUSIP 68389X105 | 0.2% | $55m | 372,005 | -$12m -77,705 shares | Trimmed |
Guardian Pharmacy SVCS Inc CL A · CUSIP 40145W101 | 0.2% | $55m | 1,306,340 | +$5.5m +22 shares | Added |
Archer Daniels Midland Co (ADM) COM · CUSIP 039483102 | 0.2% | $55m | 717,907 | +$54m +710,256 shares | Added |
Stag Industrial Inc (STAG) COM · CUSIP 85254J102 | 0.2% | $55m | 1,445,532 | +$12m +258,632 shares | Added |
Wells Fargo & Co COM · CUSIP 949746101 | 0.2% | $55m | 668,160 | +$6.8m +60,600 shares | Added |
Texas Instrs Inc COM · CUSIP 882508104 | 0.2% | $56m | 186,361 | -$131m -774,890 shares | Trimmed |
Krystal Biotech Inc (KRYS) COM · CUSIP 501147102 | 0.2% | $56m | 150,616 | +$17m 0 shares | Held |
Medline Inc (MDLN) COM CL A · CUSIP 58507V107 | 0.2% | $56m | 1,420,505 | +$2.0m +207,429 shares | Added |
Live Nation Entertainment In COM · CUSIP 538034109 | 0.2% | $56m | 306,578 | -$41m -328,734 shares | Trimmed |
Kenvue Inc (KVUE) COM · CUSIP 49177J102 | 0.2% | $57m | 2,970,793 | +$17m +660,508 shares | Added |
Icon Pub LTD Co SHS · CUSIP G4705A100 | 0.2% | $57m | 327,184 | No earlier filing | New |
Everest Group LTD (EG) COM · CUSIP G3223R108 | 0.2% | $57m | 159,541 | +$54m +151,519 shares | Added |
Ryman Hospitality Pptys Inc COM · CUSIP 78377T107 | 0.2% | $57m | 443,613 | +$17m +9,945 shares | Added |
Kymera Therapeutics Inc (KYMR) COM · CUSIP 501575104 | 0.2% | $57m | 500,868 | +$41m +297,283 shares | Added |
Palantir Technologies Inc (PLTR) CL A · CUSIP 69608A108 | 0.2% | $58m | 494,398 | -$22m -48,845 shares | Trimmed |
Incyte Corp (INCY) COM · CUSIP 45337C102 | 0.2% | $58m | 512,690 | +$1.1m -93,027 shares | Trimmed |
RPM Intl Inc COM · CUSIP 749685103 | 0.2% | $58m | 522,873 | +$10m +39,667 shares | Added |
Franklin Resources Inc COM · CUSIP 354613101 | 0.2% | $58m | 1,748,706 | No earlier filing | New |
Federated Hermes Inc (FHI) CL B · CUSIP 314211103 | 0.2% | $59m | 1,070,489 | +$16m +312,923 shares | Added |
Zebra Technologies Corporati CL A · CUSIP 989207105 | 0.2% | $60m | 226,112 | +$24m +54,525 shares | Added |
Abbott Laboratories (ABT) COM · CUSIP 002824100 | 0.2% | $60m | 660,517 | +$31m +374,409 shares | Added |
The Baldwin Insurance GRP In COM CL A · CUSIP 05589G102 | 0.2% | $60m | 2,264,135 | +$49m +1,774,195 shares | Added |
Air Products and Chemicals I COM · CUSIP 009158106 | 0.2% | $61m | 207,291 | +$54m +182,297 shares | Added |
Apogee Therapeutics Inc (APGE) COM · CUSIP 03770N101 | 0.2% | $62m | 464,622 | +$40m +203,502 shares | Added |
Veradermics Inc (MANE) COMMON STOCK · CUSIP 922967104 | 0.2% | $62m | 501,590 | +$30m +944 shares | Added |
Leidos Holdings Inc (LDOS) COM · CUSIP 525327102 | 0.2% | $62m | 606,332 | +$54m +549,872 shares | Added |
Extra Space Storage Inc (EXR) COM · CUSIP 30225T102 | 0.2% | $63m | 430,030 | +$31m +189,669 shares | Added |
Acadian Asset Management Inc (AAMI) COM · CUSIP 10948W103 | 0.2% | $63m | 883,540 | +$25m +181,820 shares | Added |
Caci Intl Inc CL A · CUSIP 127190304 | 0.2% | $63m | 136,589 | +$34m +82,673 shares | Added |
Ge Vernova Inc (GEV) COM · CUSIP 36828A101 | 0.2% | $64m | 54,784 | +$15m -2,217 shares | Trimmed |
Sba Communications Corp (SBAC) CL A · CUSIP 78410G104 | 0.2% | $66m | 372,032 | -$66m -393,454 shares | Trimmed |
Equinix Inc (EQIX) COM · CUSIP 29444U700 | 0.2% | $66m | 63,292 | -$13m -16,960 shares | Trimmed |
Mirum Pharmaceuticals Inc (MIRM) COM · CUSIP 604749101 | 0.2% | $67m | 567,894 | +$14m 0 shares | Held |
Gilead Sciences Inc (GILD) COM · CUSIP 375558103 | 0.2% | $67m | 528,600 | -$3.0m +27,959 shares | Added |
Praxis Precision Medicines I COM NEW · CUSIP 74006W207 | 0.2% | $67m | 200,013 | +$2.5m 0 shares | Held |
Asbury Automotive Group Inc (ABG) COM · CUSIP 043436104 | 0.2% | $67m | 333,243 | +$13m +56,824 shares | Added |
Bristol-myers Squibb Co COM · CUSIP 110122108 | 0.2% | $67m | 1,167,476 | -$700k +46,838 shares | Added |
Chevron Corporation (CVX) COM · CUSIP 166764100 | 0.2% | $68m | 407,105 | -$8.8m +38,447 shares | Added |
Madrigal Pharmaceuticals Inc (MDGL) COM · CUSIP 558868105 | 0.2% | $68m | 125,899 | +$1.7m 0 shares | Held |
3M Co (MMM) COM · CUSIP 88579Y101 | 0.2% | $68m | 418,543 | +$12m +36,065 shares | Added |
Zevra Therapeutics Inc (ZVRA) COM NEW · CUSIP 488445206 | 0.2% | $69m | 4,785,771 | +$37m +1,334,828 shares | Added |
Coca Cola Co (KO) COM · CUSIP 191216100 | 0.2% | $69m | 845,250 | +$10m +78,540 shares | Added |
Hanover Ins Group Inc COM · CUSIP 410867105 | 0.2% | $69m | 321,972 | -$3.7m -97,008 shares | Trimmed |
Life Time Group Holdings Inc (LTH) COMMON STOCK · CUSIP 53190C102 | 0.2% | $69m | 1,691,285 | +$57m +1,230,668 shares | Added |
Norfolk Southn Corp COM · CUSIP 655844108 | 0.2% | $70m | 221,015 | +$16m +35,136 shares | Added |
Vertex Pharmaceuticals Inc COM · CUSIP 92532F100 | 0.2% | $70m | 140,288 | +$9.4m +5,334 shares | Added |
Disc Medicine Inc (IRON) COM · CUSIP 254604101 | 0.2% | $70m | 958,281 | +$8.8m 0 shares | Held |
Concentra Group Holdings Par COMMON STOCK · CUSIP 20603L102 | 0.2% | $71m | 2,369,907 | +$49m +1,359,082 shares | Added |
Cinemark HLDGS Inc COM · CUSIP 17243V102 | 0.2% | $71m | 2,236,932 | +$33m +914,889 shares | Added |
TJX Cos Inc New COM · CUSIP 872540109 | 0.2% | $71m | 471,312 | +$47m +315,802 shares | Added |
iShares TR RUSSELL 2000 ETF · CUSIP 464287655 | 0.2% | $72m | 240,000 | No earlier filing | New |
Te Connectivity PLC (TEL) ORD SHS · CUSIP G87052109 | 0.2% | $73m | 360,478 | +$70m +349,003 shares | Added |
Iamgold Corp (IAG) COM · CUSIP 450913108 | 0.2% | $73m | 4,617,336 | +$47m +3,202,708 shares | Added |
Alnylam Pharmaceuticals Inc (ALNY) COM · CUSIP 02043Q107 | 0.2% | $74m | 246,282 | -$6.6m +2,399 shares | Added |
Nextera Energy Inc COM · CUSIP 65339F101 | 0.2% | $75m | 857,575 | +$38m +450,572 shares | Added |
L3harris Technologies Inc COM · CUSIP 502431109 | 0.2% | $75m | 258,932 | +$7.5m +62,683 shares | Added |
Marriott Intl Inc New CL A · CUSIP 571903202 | 0.2% | $76m | 205,039 | +$28m +57,273 shares | Added |
Immunovant Inc (IMVT) COM · CUSIP 45258J102 | 0.2% | $76m | 1,975,869 | +$27m 0 shares | Held |
Trevi Therapeutics Inc (TRVI) COM · CUSIP 89532M101 | 0.2% | $76m | 4,081,333 | +$64m +3,080,551 shares | Added |
Every filing on file
| Quarter | Period end | Filed | Book | Positions | Top 10 | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | 30 Jun 2026 | 14 Aug 2026 | $32.4bn | 1,011 | 17% | 13F-HR |
| Q1 2026 | 31 Mar 2026 | 15 May 2026 | $26.4bn | 1,022 | 17% | 13F-HR |
| Q4 2025 | 31 Dec 2025 | 17 Feb 2026 | $25.8bn | 1,010 | 19% | 13F-HR |
| Q3 2025 | 30 Sept 2025 | 14 Nov 2025 | $21.2bn | 870 | 16% | 13F-HR |
| Q2 2025 | 30 Jun 2025 | 14 Aug 2025 | $18.9bn | 911 | 15% | 13F-HR |
| Q1 2025 | 31 Mar 2025 | 15 May 2025 | $15.4bn | 891 | 12% | 13F-HR |
| Q4 2024 | 31 Dec 2024 | 14 Feb 2025 | $14.8bn | 917 | 13% | 13F-HR |
| Q3 2024 | 30 Sept 2024 | 14 Nov 2024 | $11.9bn | 586 | 12% | 13F-HR |
Taking this into the room
Pick one name from the top of the book and one from the new positions, and know both properly: what the company earns, what it is priced at, and what has to be true for the position to work. That is a conversation. Reciting the whole table is not, and the interviewer wrote it.
A position sold out of is worth as much preparation as one opened. Ask what changed rather than asserting the fund was wrong, and be ready for the answer that the thesis played out and the money went somewhere better.
What this filing leaves out
A 13F covers US-listed long equity at one moment in time. Shorts, bonds, cash, private positions and non-US listings never appear, and options are reported in a form that will mislead you if you read them as a position. A long/short manager showing $8bn here may run a book several times that size.
The lag matters too. Positions are as at the quarter end and the filing arrives up to forty-five days later, so what you are reading is at least six weeks old and possibly four months. Phrase it as what the filing showed, not what the fund holds today.
Company names, tickers and logos are the trademarks of their respective owners and appear here to identify the company whose public figures are being used. L3VLUP is not affiliated with, sponsored by or endorsed by any company shown, and nothing here is a statement by or about that company. More