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SEC Form 13F · Q2 2026
Woodline Partners portfolio
Michael Rockefeller · Woodline Partners LP · CIK 0001784547
Latest 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026, compared with the quarter ended Mar 31, 2026.
Reported 13F value$32.4B
Holdings1,011
Top 10 concentration17.2%
New positions172
Added to543
Reduced213
Closed184
What changed in Q2 2026
Estimated trade value from reported units and period-end values
New positions
- 84615Q103+$86.8MSPACE EXPLORATION TECHN CORP · New · now 0.27%
Added to
Reduced
Closed
Holdings, Q2 2026
1,011 positions by reported value
| Holding | Portfolio weight | Reported value | Shares / units | Change vs prior quarter |
|---|---|---|---|---|
| NVDANVIDIA CORPORATION · COM | 3.34% | $1.1B | 5,400,499 | +12.2% |
| AAPLAPPLE INC · COM | 2.87% | $927.5M | 3,205,348 | +11.4% |
| MSFTMICROSOFT CORP · COM | 1.88% | $606.8M | 1,626,637 | +15.2% |
| AMZNAMAZON COM INC · COM | 1.82% | $588.4M | 2,468,909 | -8.6% |
| METAMETA PLATFORMS INC · CL A | 1.43% | $463.3M | 822,510 |
Source: SEC Form 13F filings (latest filing on sec.gov). Information and analytics, not investment advice. Holdings are reported as of the quarter end, not live positions; reported 13F value covers securities listed on Form 13F and is not the fund's total assets under management.