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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
Reported book by quarter
$0$16.2bn$32.4bnQ3 24: $11.9bn$11.9bnQ3 24Q4 24: $14.8bn$14.8bnQ4 24Q1 25: $15.4bn$15.4bnQ1 25Q2 25: $18.9bn$18.9bnQ2 25Q3 25: $21.2bn$21.2bnQ3 25Q4 25: $25.8bn$25.8bnQ4 25Q1 26: $26.4bn$26.4bnQ1 26Q2 26: $32.4bn$32.4bnQ2 26
Largest positions, share of the book
Nvidia Corporation (NVDA): 3.3%Nvidia Corporation (NVD…3.3%Apple Inc (AAPL): 2.9%Apple Inc (AAPL)2.9%Microsoft Corp (MSFT): 1.9%Microsoft Corp (MSFT)1.9%Amazon Com Inc (AMZN): 1.8%Amazon Com Inc (AMZN)1.8%Meta Platforms Inc (META): 1.4%Meta Platforms Inc (MET…1.4%Broadcom Inc (AVGO): 1.4%Broadcom Inc (AVGO)1.4%Alphabet Inc: 1.2%Alphabet Inc1.2%Revolution Medicines Inc: 1.2%Revolution Medicines Inc1.2%Alphabet Inc: 1.1%Alphabet Inc1.1%Micron Technology Inc (MU): 1.0%Micron Technology Inc (…1.0%

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 2 of 2

PositionWeight ↑ValueSharesChange on the quarterAction
Forgent Power Solutions Inc (FPS)
COM SHS CL A · CUSIP 34631F102
0.2%$77m1,385,109
+$41m
+153,984 shares
Added
AT&T Inc
COM · CUSIP 00206R102
0.2%$78m3,748,141
-$31m
-8,473 shares
Trimmed
Zimmer Biomet Holdings Inc (ZBH)
COM · CUSIP 98956P102
0.3%$81m942,300
+$75m
+869,014 shares
Added
Bank of Amer Corp
COM · CUSIP 060505104
0.3%$82m1,439,823
+$18m
+131,680 shares
Added
Performance Food Group Co (PFGC)
COM · CUSIP 71377A103
0.3%$82m736,269
+$3.6m
-182,987 shares
Trimmed
Scholar Rock HLDG Corp
COM · CUSIP 80706P103
0.3%$83m1,500,470
+$8.8m
0 shares
Held
Parker-hannifin Corp (PH)
COM · CUSIP 701094104
0.3%$83m84,881
+$46m
+43,585 shares
Added
Ge Aerospace
COM NEW · CUSIP 369604301
0.3%$83m223,125
+$25m
+17,462 shares
Added
Nvent Elec PLC
SHS · CUSIP G6700G107
0.3%$84m495,880
-$15m
-339,404 shares
Trimmed
Rhythm Pharmaceuticals Inc (RYTM)
COM · CUSIP 76243J105
0.3%$84m758,891
+$18m
0 shares
Held
Nutrien LTD (NTR)
COM · CUSIP 67077M108
0.3%$85m1,348,777
+$13m
+389,620 shares
Added
Brightspring Health SVCS Inc
COM · CUSIP 10950A106
0.3%$85m1,221,396
+$33m
0 shares
Held
Amgen Inc (AMGN)
COM · CUSIP 031162100
0.3%$86m238,092
+$14m
+32,290 shares
Added
Blackrock Inc (BLK)
COM · CUSIP 09290D101
0.3%$87m90,061
+$32m
+32,773 shares
Added
Space Exploration Techn Corp
CLASS A COM STK · CUSIP 84615Q103
0.3%$87m508,235No earlier filingNew
Okta Inc (OKTA)
CL A · CUSIP 679295105
0.3%$87m637,156
+$43m
+77,425 shares
Added
Tko Group Holdings Inc (TKO)
CL A · CUSIP 87256C101
0.3%$88m434,546
+$5.0m
+25,542 shares
Added
Roivant Sciences LTD (ROIV)
SHS · CUSIP G76279101
0.3%$89m2,500,673
+$40m
+750,656 shares
Added
General MTRS Co
COM · CUSIP 37045V100
0.3%$89m1,150,832
+$28m
+340,361 shares
Added
Starbucks Corp (SBUX)
COM · CUSIP 855244109
0.3%$89m871,351
+$74m
+699,614 shares
Added
Texas Roadhouse Inc (TXRH)
COM · CUSIP 882681109
0.3%$90m464,482
+$80m
+404,154 shares
Added
Mastercard Incorporated (MA)
CL A · CUSIP 57636Q104
0.3%$91m176,793
+$11m
+16,015 shares
Added
Arcus Biosciences Inc (RCUS)
COM · CUSIP 03969F109
0.3%$93m3,007,798
+$11m
-770,000 shares
Trimmed
Cytokinetics Inc (CYTK)
COM NEW · CUSIP 23282W605
0.3%$94m1,100,708
+$28m
+100,280 shares
Added
International Business Machs
COM · CUSIP 459200101
0.3%$96m340,396
+$13m
-449 shares
Trimmed
Akamai Technologies Inc (AKAM)
COM · CUSIP 00971T101
0.3%$96m810,571
-$2.6m
-46,355 shares
Trimmed
Autozone Inc (AZO)
COM · CUSIP 053332102
0.3%$96m30,136
+$85m
+26,891 shares
Added
Disney Walt Co
COM · CUSIP 254687106
0.3%$99m1,027,083
+$3.3m
+35,292 shares
Added
Netflix Inc. (NFLX)
COM · CUSIP 64110L106
0.3%$99m1,391,959
-$25m
+99,812 shares
Added
Roper Technologies Inc (ROP)
COM · CUSIP 776696106
0.3%$100m295,802
+$26m
+86,527 shares
Added
Cogent Biosciences Inc (COGT)
COM · CUSIP 19240Q201
0.3%$101m2,603,162
+$43m
+1,093,605 shares
Added
Autodesk Inc (ADSK)
COM · CUSIP 052769106
0.3%$101m518,687
-$18m
+22,555 shares
Added
Cisco Sys Inc
COM · CUSIP 17275R102
0.3%$101m862,114
+$41m
+88,222 shares
Added
Quest Diagnostics Inc (DGX)
COM · CUSIP 74834L100
0.3%$103m485,841
-$13m
-107,903 shares
Trimmed
Voya Financial Inc
COM · CUSIP 929089100
0.3%$104m1,146,234
+$39m
+195,915 shares
Added
Assurant Inc
COM · CUSIP 04621X108
0.3%$105m390,528
+$27m
+33,996 shares
Added
Caterpillar Inc (CAT)
COM · CUSIP 149123101
0.3%$107m100,798
+$43m
+9,557 shares
Added
Danaher Corp Del
COM · CUSIP 235851102
0.3%$108m564,247
+$3.2m
+14,401 shares
Added
Walmart Inc (WMT)
COM · CUSIP 931142103
0.3%$108m956,918
-$52m
-333,588 shares
Trimmed
Morgan Stanley
COM NEW · CUSIP 617446448
0.3%$109m521,140
+$86m
+382,171 shares
Added
Ecolab Inc (ECL)
COM · CUSIP 278865100
0.3%$109m392,559
+$103m
+368,552 shares
Added
Pentair PLC (PNR)
SHS · CUSIP G7S00T104
0.3%$110m1,433,185
+$42m
+658,405 shares
Added
Regal Rexnord Corporation (RRX)
COM · CUSIP 758750103
0.3%$110m463,703
+$87m
+336,520 shares
Added
CVS Health Corp (CVS)
COM · CUSIP 126650100
0.3%$112m1,083,859
+$98m
+889,893 shares
Added
Vaneck ETF Trust
SEMICONDUCTR ETF · CUSIP 92189F676
0.3%$113m172,111
+$99m
+134,888 shares
Added
Biohaven LTD (BHVN)
COM · CUSIP G1110E107
0.4%$114m7,660,280
+$111m
+7,359,891 shares
Added
Asml HLDG NV
N Y REGISTRY SHS · CUSIP N07059210
0.4%$116m58,214
+$113m
+56,144 shares
Added
Vontier Corporation (VNT)
COM · CUSIP 928881101
0.4%$118m4,067,254
+$52m
+2,197,817 shares
Added
Exxon Mobil Corp
COM · CUSIP 30231G102
0.4%$124m905,351
-$15m
+85,326 shares
Added
Visa Inc (V)
COM CL A · CUSIP 92826C839
0.4%$125m363,474
+$25m
+34,019 shares
Added
Tango Therapeutics Inc (TNGX)
COM · CUSIP 87583X109
0.4%$125m4,000,567
-$42m
-3,999,446 shares
Trimmed
Costco Wholesale Corporation (COST)
COM · CUSIP 22160K105
0.4%$125m133,891
-$7.8m
+346 shares
Added
American Intl Group Inc
COM NEW · CUSIP 026874784
0.4%$127m1,699,829
+$106m
+1,427,734 shares
Added
Unitedhealth Group Inc (UNH)
COM · CUSIP 91324P102
0.4%$128m307,178
+$85m
+147,648 shares
Added
Liberty Media Corp Del
COM LBTY ONE S C · CUSIP 531229755
0.4%$129m1,355,901
+$98m
+994,940 shares
Added
RTX Corporation (RTX)
COM · CUSIP 75513E101
0.4%$130m684,529
+$19m
+111,283 shares
Added
Mettler Toledo International (MTD)
COM · CUSIP 592688105
0.4%$130m101,829
+$129m
+101,032 shares
Added
Snowflake Inc (SNOW)
COM SHS · CUSIP 833445109
0.4%$134m527,207
+$56m
+6,148 shares
Added
Fortinet Inc (FTNT)
COM · CUSIP 34959E109
0.4%$136m886,908
+$107m
+525,629 shares
Added
Gallagher Arthur J & Co
COM · CUSIP 363576109
0.4%$137m596,462
-$45m
-244,214 shares
Trimmed
NXP Semiconductors N V (NXPI)
COM · CUSIP N6596X109
0.4%$140m499,254
-$21m
-321,060 shares
Trimmed
Edwards Lifesciences Corp (EW)
COM · CUSIP 28176E108
0.4%$141m1,560,062
-$500k
-208,114 shares
Trimmed
Dover Corp (DOV)
COM · CUSIP 260003108
0.4%$143m638,508
+$3.7m
-30,976 shares
Trimmed
Merck & Co Inc (MRK)
COM · CUSIP 58933Y105
0.4%$145m1,124,149
+$16m
+53,069 shares
Added
Unum Group
COM · CUSIP 91529Y106
0.5%$149m1,665,459
+$15m
-166,484 shares
Trimmed
Applied Matls Inc
COM · CUSIP 038222105
0.5%$151m208,863
-$43m
-357,338 shares
Trimmed
Intel Corp (INTC)
COM · CUSIP 458140100
0.5%$151m1,082,071
+$108m
+98,954 shares
Added
Procter & Gamble Co (PG)
COM · CUSIP 742718109
0.5%$152m1,038,778
+$105m
+709,699 shares
Added
Labcorp Holdings Inc (LH)
COM SHS · CUSIP 504922105
0.5%$156m557,016
+$37m
+110,275 shares
Added
Thermo Fisher Scientific Inc (TMO)
COM · CUSIP 883556102
0.5%$159m316,281
-$7.5m
-21,538 shares
Trimmed
Chubb Limited (CB)
COM · CUSIP H1467J104
0.5%$160m470,721
+$160m
+469,978 shares
Added
Johnson Controls Internation
SHS · CUSIP G51502105
0.5%$162m1,106,466
+$59m
+322,197 shares
Added
Home Depot Inc (HD)
COM · CUSIP 437076102
0.5%$162m459,691
+$114m
+312,146 shares
Added
Crown Castle Inc (CCI)
COM · CUSIP 22822V101
0.5%$163m2,158,081
+$66m
+955,710 shares
Added
Sensata Technologies HLDG PL
SHS · CUSIP G8060N102
0.5%$165m3,451,383
+$28m
-439,336 shares
Trimmed
Lam Research Corp (LRCX)
COM NEW · CUSIP 512807306
0.5%$168m386,934
+$135m
+235,257 shares
Added
Protagonist Therapeutics Inc (PTGX)
COM · CUSIP 74366E102
0.5%$173m1,414,173
+$24m
0 shares
Held
Berkshire Hathaway Inc Del
CL B NEW · CUSIP 084670702
0.6%$188m374,884
+$24m
+33,650 shares
Added
Advanced Micro Devices Inc (AMD)
COM · CUSIP 007903107
0.6%$189m325,139
+$117m
-26,610 shares
Trimmed
Lumentum HLDGS Inc
COM · CUSIP 55024U109
0.6%$189m220,615
+$180m
+206,650 shares
Added
JPMorgan Chase & Co
COM · CUSIP 46625H100
0.6%$192m584,992
+$36m
+55,873 shares
Added
Arrow Electrs Inc
COM · CUSIP 042735100
0.6%$194m908,111
+$39m
-172,967 shares
Trimmed
Progressive Corp
COM · CUSIP 743315103
0.6%$205m937,837
+$148m
+650,509 shares
Added
Philip Morris Intl Inc
COM · CUSIP 718172109
0.7%$215m1,190,174
+$165m
+885,272 shares
Added
Abbvie Inc (ABBV)
COM · CUSIP 00287Y109
0.7%$228m907,363
+$153m
+561,186 shares
Added
Microchip Technology Inc.
COM · CUSIP 595017104
0.7%$242m2,649,836
+$219m
+2,292,236 shares
Added
Verizon Communications Inc (VZ)
COM · CUSIP 92343V104
0.8%$256m6,045,671
+$13m
+1,208,539 shares
Added
Johnson & Johnson (JNJ)
COM · CUSIP 478160104
0.8%$267m1,050,526
-$106m
-475,512 shares
Trimmed
Tesla Inc (TSLA)
COM · CUSIP 88160R101
0.8%$270m642,399
+$69m
+100,975 shares
Added
Eli Lilly & Co (LLY)
COM · CUSIP 532457108
0.9%$294m244,861
+$82m
+14,387 shares
Added
Micron Technology Inc (MU)
COM · CUSIP 595112103
1.0%$317m274,693
+$207m
-51,081 shares
Trimmed
Alphabet Inc
CAP STK CL C · CUSIP 02079K107
1.1%$362m1,025,656
+$98m
+102,223 shares
Added
Revolution Medicines Inc
COM · CUSIP 76155X100
1.2%$375m2,002,863
+$131m
-503,707 shares
Trimmed
Alphabet Inc
CAP STK CL A · CUSIP 02079K305
1.2%$396m1,109,203
-$16m
-323,224 shares
Trimmed
Broadcom Inc (AVGO)
COM · CUSIP 11135F101
1.4%$445m1,176,662
+$164m
+271,041 shares
Added
Meta Platforms Inc (META)
CL A · CUSIP 30303M102
1.4%$463m822,510
+$237m
+427,335 shares
Added
Amazon Com Inc (AMZN)
COM · CUSIP 023135106
1.8%$588m2,468,909
+$26m
-231,749 shares
Trimmed
Microsoft Corp (MSFT)
COM · CUSIP 594918104
1.9%$607m1,626,637
+$84m
+214,748 shares
Added
Apple Inc (AAPL)
COM · CUSIP 037833100
2.9%$928m3,205,348
+$198m
+329,129 shares
Added
Nvidia Corporation (NVDA)
COM · CUSIP 67066G104
3.3%$1.1bn5,400,499
+$241m
+585,349 shares
Added

Every filing on file

QuarterPeriod endFiledBookPositionsTop 10Filing
Q2 202630 Jun 202614 Aug 2026$32.4bn1,01117%13F-HR
Q1 202631 Mar 202615 May 2026$26.4bn1,02217%13F-HR
Q4 202531 Dec 202517 Feb 2026$25.8bn1,01019%13F-HR
Q3 202530 Sept 202514 Nov 2025$21.2bn87016%13F-HR
Q2 202530 Jun 202514 Aug 2025$18.9bn91115%13F-HR
Q1 202531 Mar 202515 May 2025$15.4bn89112%13F-HR
Q4 202431 Dec 202414 Feb 2025$14.8bn91713%13F-HR
Q3 202430 Sept 202414 Nov 2024$11.9bn58612%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.

Compare this against every other manager →How a hedge fund interview runs →

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