AI Analysis · Q1 2026 · Q1 2026
Woodline Partners LP filed Q1 2026 13F-HR with $26.4B in disclosed U.S. equity holdings The portfolio is led by Technology exposure, with top positions including NVDA (3.2%), AAPL (2.8%), AMZN (2.1%). Quarter-over-quarter activity shows 16 new entries and 16 exits, with a net additive posture across 66 changed positions. Notable reduction: TXN (31.7% reduction) (TEXAS INSTRS INC).
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.
Filing history
Filing history loading…