Woodline Partners LP

CIK 1784547 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Woodline Partners LP reported 1,009 US-listed holdings worth $32.35 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: NVIDIA Corp. (3.3%), Apple Inc. (2.9%) and Microsoft Corp. (1.9%). Against the quarter before, it opened 169 positions, added to 530, trimmed 214 and sold out of 181.

Reported holdings$32.35B+22.3% on Q1 2026

Positions1,009-12 on Q1 2026

The largest ten17.2%of its reported holdings

Latest 13FQ2 2026filed 14 August 2026

Where the money is

Added toTrimmed

The 14 largest of its 1,009 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 169Added 530Held 96Trimmed 214Sold out 181

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 169

Space Exploration Techn Corp. Class A Com STK SPCX$86.8 million
iShares Russell 2000 ETF IWM$72.1 million
Franklin Templeton Inc. BEN$58.2 million
ICON plc ICLR$56.8 million
argenx SE ARGX$51.1 million
Corebridge Financial, Inc. CRBG$50.8 million
Macy's, Inc. M$46.4 million
Invitation Homes Inc. INVH$45.5 million

and 161 more in the table below

Added to 530

Meta Platforms, Inc. META+427,335 shares · +108%
Microchip Technology Inc. MCHP+2.3 million shares · +641%
Lumentum Holdings Inc. LITE+206,650 shares · +1480%
Philip Morris International Inc. PM+885,272 shares · +290%
Chubb Ltd. CB+469,978 shares · +63254%
Progressive Corp. PGR+650,509 shares · +226%
AbbVie Inc. ABBV+561,186 shares · +162%
Mettler Toledo International Inc. MTD+101,032 shares · +12677%

and 522 more in the table below

Trimmed 214

Applied Materials Inc. AMAT-357,338 shares · -63%
Texas Instruments Inc. TXN-774,890 shares · -81%
Datadog, Inc. DDOG-648,903 shares · -90%
Seagate Technology Holdings plc STX-152,793 shares · -74%
Tango Therapeutics Inc. TNGX-4.0 million shares · -50%
Johnson & Johnson JNJ-475,512 shares · -31%
Alphabet Inc. GOOGL-323,224 shares · -23%
Revolution Medicines, Inc. RVMD-503,707 shares · -20%

and 206 more in the table below

Sold out of 181

SSR Mining in SSRM$103.5 million last quarter
Vishay Intertechnology Inc. VSH$89.1 million last quarter
Cloudflare Inc. NET$86.6 million last quarter
Hologic Inc. HOLX$76.3 million last quarter
International Flavors & Fragrances Inc. IFF$69.8 million last quarter
Albertsons Companies, Inc. ACI$60.0 million last quarter
Lear Corp. LEA$56.7 million last quarter
Ollie's Bargain Outlet Holdings, Inc. OLLI$55.9 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
NVIDIA Corp. NVDA	5,400,499	$1.08 billion	3.34%	+585,349
Apple Inc. AAPL	3,205,348	$927.5 million	2.87%	+329,129
Microsoft Corp. MSFT	1,626,637	$606.8 million	1.88%	+214,748
Amazon.com Inc. AMZN	2,468,909	$588.4 million	1.82%	-231,749
Meta Platforms, Inc. META	822,510	$463.3 million	1.43%	+427,335
Broadcom Inc. AVGO	1,176,662	$444.5 million	1.37%	+271,041
Alphabet Inc. GOOGL	1,109,203	$396.4 million	1.23%	-323,224
Revolution Medicines, Inc. RVMD	2,002,863	$375.1 million	1.16%	-503,707
Alphabet Inc. GOOG	1,025,656	$362.4 million	1.12%	+102,223
Micron Technology Inc. MU	274,693	$317.1 million	0.98%	-51,081
Eli Lilly & Co. LLY	244,861	$293.7 million	0.91%	+14,387
Tesla, Inc. TSLA	642,399	$270.2 million	0.84%	+100,975
Johnson & Johnson JNJ	1,050,526	$266.8 million	0.82%	-475,512
Verizon Communications Inc. VZ	6,045,671	$256.0 million	0.79%	+1,208,539
Microchip Technology Inc. MCHP	2,649,836	$241.7 million	0.75%	+2,292,236
AbbVie Inc. ABBV	907,363	$228.3 million	0.71%	+561,186
Philip Morris International Inc. PM	1,190,174	$215.3 million	0.67%	+885,272
Progressive Corp. PGR	937,837	$204.9 million	0.63%	+650,509
Arrow Electronics, Inc. ARW	908,111	$193.8 million	0.60%	-172,967
JPMorgan Chase & Co. JPM	584,992	$191.5 million	0.59%	+55,873
Lumentum Holdings Inc. LITE	220,615	$189.3 million	0.59%	+206,650
Advanced Micro Devices Inc. AMD	325,139	$188.9 million	0.58%	-26,610
Berkshire Hathaway Inc. Class B BRKB	374,884	$187.6 million	0.58%	+33,650
Protagonist Therapeutics, Inc. PTGX	1,414,173	$173.3 million	0.54%	no change
Lam Research Corp. LRCX	386,934	$167.7 million	0.52%	+235,257
Sensata Technologies Holding plc ST	3,451,383	$164.8 million	0.51%	-439,336
Crown Castle Inc. CCI	2,158,081	$163.4 million	0.51%	+955,710
Home Depot, Inc. HD	459,691	$162.1 million	0.50%	+312,146
Johnson Controls International plc JCI	1,106,466	$161.7 million	0.50%	+322,197
Chubb Ltd. CB	470,721	$160.4 million	0.50%	+469,978
Thermo Fisher Scientific Inc. TMO	316,281	$158.6 million	0.49%	-21,538
Labcorp Holdings Inc. LH	557,016	$156.0 million	0.48%	+110,275
Procter & Gamble Co. PG	1,038,778	$152.3 million	0.47%	+709,699
Intel Corp. INTC	1,082,071	$151.1 million	0.47%	+98,954
Applied Materials Inc. AMAT	208,863	$151.0 million	0.47%	-357,338
Unum Group UNM	1,665,459	$148.9 million	0.46%	-166,484
Merck & Co., Inc. MRK	1,124,149	$144.5 million	0.45%	+53,069
Dover Corp. DOV	638,508	$143.2 million	0.44%	-30,976
Edwards Lifesciences Corp. EW	1,560,062	$141.1 million	0.44%	-208,114
NXP Semiconductors N.V. NXPI	499,254	$140.3 million	0.43%	-321,060
Arthur J. Gallagher & Co. AJG	596,462	$136.9 million	0.42%	-244,214
Fortinet, Inc. FTNT	886,908	$136.2 million	0.42%	+525,629
Snowflake Inc. SNOW	527,207	$134.2 million	0.41%	+6,148
Mettler Toledo International Inc. MTD	101,829	$130.1 million	0.40%	+101,032
RTX Corp. RTX	684,529	$129.9 million	0.40%	+111,283
Liberty Media Corp. Del FWONK	1,355,901	$129.0 million	0.40%	+994,940
UnitedHealth Group Inc. UNH	307,178	$127.7 million	0.39%	+147,648
American International Group, Inc. AIG	1,699,829	$126.7 million	0.39%	+1,427,734
Costco Wholesale Corp. COST	133,891	$125.3 million	0.39%	+346
Tango Therapeutics Inc. TNGX	4,000,567	$125.1 million	0.39%	-3,999,446
Visa Inc. V	363,474	$124.7 million	0.39%	+34,019
ExxonMobil Holdings Corp. XOM	905,351	$123.8 million	0.38%	+85,326
Vontier Corp. VNT	4,067,254	$118.0 million	0.36%	+2,197,817
ASML Holding N.V. ASML	58,214	$115.8 million	0.36%	+56,144
Biohaven Ltd BHVN	7,660,280	$114.0 million	0.35%	+7,359,891
Vaneck ETF Trust SMH	172,111	$112.9 million	0.35%	+134,888
CVS Health Corp. CVS	1,083,859	$112.1 million	0.35%	+889,893
Regal Rexnord Corp. RRX	463,703	$110.4 million	0.34%	+336,520
Pentair plc PNR	1,433,185	$109.9 million	0.34%	+658,405
Ecolab Inc. ECL	392,559	$109.4 million	0.34%	+368,552
Morgan Stanley MS	521,140	$108.9 million	0.34%	+382,171
Walmart Inc. WMT	956,918	$108.4 million	0.34%	-333,588
Danaher Corp. DHR	564,247	$107.5 million	0.33%	+14,401
Caterpillar Inc. CAT	100,798	$107.3 million	0.33%	+9,557
Assurant, Inc. AIZ	390,528	$104.9 million	0.32%	+33,996
Voya Financial, Inc. VOYA	1,146,234	$103.8 million	0.32%	+195,915
Quest Diagnostics Inc. DGX	485,841	$103.0 million	0.32%	-107,903
Cisco Systems, Inc. CSCO	862,114	$101.3 million	0.31%	+88,222
Autodesk, Inc. ADSK	518,687	$100.8 million	0.31%	+22,555
Cogent Biosciences Inc. COGT	2,603,162	$100.7 million	0.31%	+1,093,605
Roper Technologies Inc. ROP	295,802	$100.1 million	0.31%	+86,527
Netflix Inc. NFLX	1,391,959	$99.4 million	0.31%	+99,812
Walt Disney Co. DIS	1,027,083	$98.9 million	0.31%	+35,292
Autozone Inc. AZO	30,136	$96.3 million	0.30%	+26,891
Akamai Technologies Inc. AKAM	810,571	$95.8 million	0.30%	-46,355
International Business Machines Corp. IBM	340,396	$95.7 million	0.30%	-449
Cytokinetics Inc. CYTK	1,100,708	$93.8 million	0.29%	+100,280
Arcus Biosciences, Inc. RCUS	3,007,798	$92.7 million	0.29%	-770,000
Mastercard Inc. MA	176,793	$90.8 million	0.28%	+16,015
Texas Roadhouse, Inc. TXRH	464,482	$89.8 million	0.28%	+404,154
Starbucks Corp. SBUX	871,351	$89.0 million	0.28%	+699,614
General Motors Co. GM	1,150,832	$88.7 million	0.27%	+340,361
Roivant Sciences Ltd. ROIV	2,500,673	$88.5 million	0.27%	+750,656
TKO Group Holdings, Inc. TKO	434,546	$87.5 million	0.27%	+25,542
Okta, Inc. OKTA	637,156	$86.9 million	0.27%	+77,425
Space Exploration Techn Corp. Class A Com STK SPCX	508,235	$86.8 million	0.27%	new
BlackRock, Inc. BLK	90,061	$86.6 million	0.27%	+32,773
Amgen Inc. AMGN	238,092	$86.2 million	0.27%	+32,290
BrightSpring Health Services, Inc. BTSG	1,221,396	$85.2 million	0.26%	no change
Nutrien Ltd. NTR	1,348,777	$84.9 million	0.26%	+389,620
Rhythm Pharmaceuticals Inc. RYTM	758,891	$84.3 million	0.26%	no change
nVent Electric plc NVT	495,880	$84.1 million	0.26%	-339,404
General Electric Co. GE	223,125	$83.4 million	0.26%	+17,462
Parker-Hannifin Corp. PH	84,881	$83.0 million	0.26%	+43,585
Scholar Rock Holding Corporation SRRK	1,500,470	$82.5 million	0.26%	no change
Performance Food Group Co. PFGC	736,269	$82.3 million	0.25%	-182,987
Bank of America Corp. BAC	1,439,823	$82.0 million	0.25%	+131,680
Zimmer Biomet Holdings, Inc. ZBH	942,300	$81.1 million	0.25%	+869,014
AT&T Inc. T	3,748,141	$77.6 million	0.24%	-8,473
Forgent Power Solutions Inc FPS	1,385,109	$77.4 million	0.24%	+153,984
Immunovant Inc. IMVT	1,975,869	$76.1 million	0.24%	no change
Trevi Therapeutics Inc. TRVI	4,081,333	$76.1 million	0.24%	+3,080,551
Marriott International Inc. MAR	205,039	$76.0 million	0.23%	+57,273
NextEra Energy Inc. NEE	857,575	$75.3 million	0.23%	+450,572
L3Harris Technologies, Inc. LHX	258,932	$75.2 million	0.23%	+62,683
Alnylam Pharmaceuticals Inc ALNY	246,282	$74.1 million	0.23%	+2,399
Iamgold Corp. IAG	4,617,336	$73.1 million	0.23%	+3,202,708
TE Connectivity plc TEL	360,478	$72.7 million	0.22%	+349,003
iShares Russell 2000 ETF IWM	240,000	$72.1 million	0.22%	new
TJX Companies Inc. TJX	471,312	$71.4 million	0.22%	+315,802
Cinemark Holdings, Inc. CNK	2,236,932	$71.0 million	0.22%	+914,889
Concentra Group Holdings Parent, Inc. CON	2,369,907	$70.5 million	0.22%	+1,359,082
Disc Medicine Inc. IRON	958,281	$70.1 million	0.22%	no change
Vertex Pharmaceuticals Inc. VRTX	140,288	$69.7 million	0.22%	+5,334
Norfolk Southern Corp. NSC	221,015	$69.5 million	0.21%	+35,136
Life Time Group Holdings, Inc. LTH	1,691,285	$69.1 million	0.21%	+1,230,668
Hanover Insurance Group, Inc. THG	321,972	$68.9 million	0.21%	-97,008
Coca-Cola Co. KO	845,250	$68.7 million	0.21%	+78,540
Zevra Therapeutics Inc. ZVRA	4,785,771	$68.6 million	0.21%	+1,334,828
3M Co. MMM	418,543	$67.8 million	0.21%	+36,065
Madrigal Pharmaceuticals Inc. MDGL	125,899	$67.6 million	0.21%	no change
Chevron Corp. CVX	407,105	$67.5 million	0.21%	+38,447
Bristol-Myers Squibb Co. BMY	1,167,476	$67.3 million	0.21%	+46,838
Asbury Automotive Group Inc. ABG	333,243	$67.0 million	0.21%	+56,824
Praxis Precision Medicines I PRAX	200,013	$67.0 million	0.21%	no change
Gilead Sciences, Inc. GILD	528,600	$66.8 million	0.21%	+27,959
Mirum Pharmaceuticals Inc. MIRM	567,894	$66.5 million	0.21%	no change
Equinix Inc. EQIX	63,292	$66.0 million	0.20%	-16,960
SBA Communications Corp. SBAC	372,032	$65.6 million	0.20%	-393,454
GE Vernova Inc. GEV	54,784	$64.4 million	0.20%	-2,217
Caci International Inc. CACI	136,589	$63.3 million	0.20%	+82,673
Acadian Asset Management Inc. AAMI	883,540	$63.2 million	0.20%	+181,820
Extra Space Storage Inc. EXR	430,030	$62.5 million	0.19%	+189,669
Leidos Holdings, Inc. LDOS	606,332	$62.4 million	0.19%	+549,872
Apogee Therapeutics Inc. APGE	464,622	$61.7 million	0.19%	+203,502
Veradermics Inc MANE	501,590	$61.7 million	0.19%	+944
Air Products & Chemicals, Inc. APD	207,291	$60.8 million	0.19%	+182,297
the Baldwin Insurance GRP in BWIN	2,264,135	$60.2 million	0.19%	+1,774,195
Abbott Laboratories ABT	660,517	$59.9 million	0.19%	+374,409
Zebra Technologies Corp. ZBRA	226,112	$59.5 million	0.18%	+54,525
Federated Hermes, Inc. FHI	1,070,489	$59.1 million	0.18%	+312,923
Franklin Templeton Inc. BEN	1,748,706	$58.2 million	0.18%	new
Incyte Corp. INCY	512,690	$58.1 million	0.18%	-93,027
RPM International Inc. RPM	522,873	$58.1 million	0.18%	+39,667
Palantir Technologies Inc. PLTR	494,398	$57.7 million	0.18%	-48,845
Kymera Therapeutics Inc. KYMR	500,868	$57.4 million	0.18%	+297,283
Ryman Hospitality Properties, Inc. RHP	443,613	$57.0 million	0.18%	+9,945
Everest Group, Ltd. EG	159,541	$57.0 million	0.18%	+151,519
ICON plc ICLR	327,184	$56.8 million	0.18%	new
Kenvue Inc. KVUE	2,970,793	$56.8 million	0.18%	+660,508
Live Nation Entertainment, Inc. LYV	306,578	$56.1 million	0.17%	-328,734
Medline Inc. MDLN	1,420,505	$56.0 million	0.17%	+207,429
Krystal Biotech, Inc. KRYS	150,616	$56.0 million	0.17%	no change
Texas Instruments Inc. TXN	186,361	$55.5 million	0.17%	-774,890
Wells Fargo & Company WFC	668,160	$55.2 million	0.17%	+60,600
Stag Industrial, Inc. STAG	1,445,532	$55.0 million	0.17%	+258,632
Archer-Daniels-Midland Co. ADM	717,907	$54.8 million	0.17%	+710,256
Guardian Pharmacy Svcs Inc. GRDN	1,306,340	$54.7 million	0.17%	+22
Oracle Corp. ORCL	372,005	$54.5 million	0.17%	-77,705
Electronic Arts Inc EA	264,892	$54.3 million	0.17%	+37,543
Brinker International, Inc. EAT	320,026	$53.8 million	0.17%	-181,820
Carmax Inc. KMX	1,005,951	$53.2 million	0.16%	+240,725
Sunstone Hotel Investors, Inc. SHO	4,624,593	$53.0 million	0.16%	+1,076,418
Seagate Technology Holdings plc STX	54,714	$52.8 million	0.16%	-152,793
Markel CP Hldg Co. MKL	26,999	$52.7 million	0.16%	+26,507
Qualcomm Inc. QCOM	284,165	$52.5 million	0.16%	+75,329
Blackstone Inc. BX	446,088	$52.5 million	0.16%	+120,948
Citigroup Inc. C	372,266	$52.1 million	0.16%	+28,352
Pfizer Inc. PFE	2,154,713	$51.9 million	0.16%	+120,871
Erasca Inc. ERAS	2,831,867	$51.9 million	0.16%	+329
Aon plc AON	155,078	$51.4 million	0.16%	+52,709
argenx SE ARGX	55,025	$51.1 million	0.16%	new
Corebridge Financial, Inc. CRBG	1,773,308	$50.8 million	0.16%	new
First Industrial Realty Trust Inc. FR	820,105	$50.3 million	0.16%	+92,613
MBX Biosciences Inc. MBX	900,092	$49.7 million	0.15%	+29
Paychex Inc. PAYX	504,835	$49.6 million	0.15%	-11,752
Flutter Entertainment plc FLUT	482,060	$49.3 million	0.15%	+479,462
Dianthus Therapeutics Inc. DNTH	500,548	$48.8 million	0.15%	+67,091
Sandisk Corp. SNDK	21,342	$48.5 million	0.15%	+11,798
Palvella Therapeutics Inc. Ne PVLA	317,517	$48.5 million	0.15%	no change
Anaptysbio Inc. ANAB	717,014	$48.4 million	0.15%	+372,758
Openlane, Inc. OPLN	1,167,458	$48.1 million	0.15%	-640,162
Udr, Inc. UDR	1,201,802	$48.0 million	0.15%	-639,718
Marvell Technology, Inc. MRVL	159,765	$47.6 million	0.15%	+122,531
Equitable Holdings, Inc. EQH	1,080,780	$47.4 million	0.15%	-1,149,546
Warby Parker Inc. WRBY	1,563,094	$47.4 million	0.15%	+476,797
Xoma Royalty Corporation XOMA	1,114,363	$47.4 million	0.15%	+474,362
Definium Therapeutics Inc. DFTX	1,003,641	$47.2 million	0.15%	+250,849
Analog Devices Inc. ADI	118,687	$47.1 million	0.15%	+89,101
Macy's, Inc. M	1,970,879	$46.4 million	0.14%	new
Adobe Inc. ADBE	226,088	$46.4 million	0.14%	+90,190
Cummins Inc. CMI	64,682	$46.1 million	0.14%	+47,674
Penumbra Inc. PEN	145,844	$46.1 million	0.14%	-95,753
Mondelez International, Inc. MDLZ	793,422	$45.9 million	0.14%	+116,358
Invitation Homes Inc. INVH	1,507,526	$45.5 million	0.14%	new
Regeneron Pharmaceuticals, Inc. REGN	72,595	$45.3 million	0.14%	+4,844
Ralph Lauren Corp. RL	109,751	$44.1 million	0.14%	new
Corning Inc. GLW	171,590	$43.8 million	0.14%	+17,348
Hasbro, Inc. HAS	526,759	$43.5 million	0.13%	+313,598
Amphenol Corp. APH	246,139	$43.4 million	0.13%	-319,814
American Financial Group Inc. AFG	309,925	$43.4 million	0.13%	+184,256
Aris MNG Corp. ARIS	2,899,364	$43.2 million	0.13%	+474,853
Vera Therapeutics Inc. VERA	1,001,037	$43.0 million	0.13%	no change
Abercrombie & Fitch Co. ANF	475,954	$42.8 million	0.13%	+296,418
Choice Hotels International Inc. CHH	386,598	$42.6 million	0.13%	new
Five Below, Inc. FIVE	236,339	$42.5 million	0.13%	new
Bxp, Inc. BXP	637,373	$42.3 million	0.13%	-45,463
Zai Lab Limited ZLAB	2,207,293	$41.9 million	0.13%	new
Western Digital Corp. WDC	65,642	$41.9 million	0.13%	+52,306
Amer Sports Inc. AS	1,236,222	$41.8 million	0.13%	+1,323
LyondellBasell Industries N.V. LYB	792,544	$41.7 million	0.13%	-282,870
Trekor Metals Ltd Com TGB	6,060,347	$41.7 million	0.13%	new
American Homes 4 Rent AMH	1,240,792	$41.6 million	0.13%	+239,834
Independence Realty Trust, Inc. IRT	2,488,272	$41.5 million	0.13%	+536,007
CrowdStrike Holdings, Inc. CRWD	54,223	$41.4 million	0.13%	+49,171
Howmet Aerospace Inc. HWM	152,263	$40.9 million	0.13%	+94,325
Intuitive Surgical Inc. ISRG	102,881	$40.9 million	0.13%	+15,724
Axis Cap Hldgs Ltd AXS	377,233	$40.5 million	0.13%	+65,237
Teva Pharmaceutical Industries Ltd. TEVA	1,189,584	$40.3 million	0.12%	+25,721
Axsome Therapeutics Inc. AXSM	162,221	$39.7 million	0.12%	no change
Elanco Animal Health Inc. ELAN	1,612,986	$39.7 million	0.12%	new
Annexon Inc. ANNX	6,925,067	$39.5 million	0.12%	+4,587,930
Cohen & Steers, Inc. CNS	518,633	$39.5 million	0.12%	new
TG Therapeutics, Inc. TGTX	715,500	$39.3 million	0.12%	no change
American Express Co. AXP	116,120	$39.3 million	0.12%	+10,614
Monster Beverage Corp. MNST	407,489	$39.2 million	0.12%	-440,386
Twilio Inc. TWLO	188,590	$38.9 million	0.12%	-87,049
Arista Networks, Inc. ANET	227,393	$38.6 million	0.12%	+23,659
Roku, Inc. ROKU	279,500	$38.6 million	0.12%	-344,559
Versigent plc VGNT	909,483	$38.2 million	0.12%	new
Align Technology Inc. ALGN	225,971	$38.1 million	0.12%	+144,283
Nexstar Media Group, Inc. NXST	212,827	$38.0 million	0.12%	+126,466
Inhibrx Biosciences Inc. INBX	400,892	$38.0 million	0.12%	+16,459
Circle Internet Group Inc. CRCL	603,477	$37.8 million	0.12%	new
Warner Bros. Discovery, Inc. WBD	1,413,036	$37.7 million	0.12%	+308,964
Neptune Insurance Holdings Inc. NP	1,178,446	$37.1 million	0.11%	+200,352
Bentley Systems Inc. BSY	1,235,513	$36.9 million	0.11%	-225,837
Fox Corp. FOXA	696,740	$36.3 million	0.11%	new
Carnival Corp. Ltd. CCL	1,268,088	$36.2 million	0.11%	new
Jazz Pharmaceuticals plc JAZZ	150,083	$36.2 million	0.11%	new
Dexcom Inc. DXCM	536,702	$36.1 million	0.11%	+23,381
Eaton Corp. plc ETN	84,734	$36.1 million	0.11%	+8,659
Palo Alto Networks Inc. PANW	104,903	$35.8 million	0.11%	+18,736
Infosys Limited INFY	3,389,345	$35.6 million	0.11%	+1,549,513
Union Pacific Corp. UNP	129,583	$35.2 million	0.11%	+13,366
Yandex N V NBIS	127,522	$35.2 million	0.11%	-137,491
Hyatt Hotels Corp. H	181,141	$35.1 million	0.11%	+147,089
CG Oncology Inc. CGON	492,891	$35.0 million	0.11%	no change
Welltower Inc. WELL	153,848	$34.9 million	0.11%	+17,776
Vaneck ETF Trust GDXJ	354,837	$34.9 million	0.11%	+315,595
Unity Software Inc. U	1,208,954	$34.6 million	0.11%	-1,887,167
Deere & Co. DE	54,365	$34.5 million	0.11%	+4,799
Vaneck ETF Trust GDX	457,015	$34.5 million	0.11%	new
Eldorado Gold Corp. New EGO	1,104,156	$34.3 million	0.11%	new
Raymond James Financial Inc. RJF	223,162	$33.9 million	0.10%	+215,845
Federal Realty Investment Trust FRT	274,728	$33.9 million	0.10%	-118,913
Trane Technologies plc TT	68,883	$33.8 million	0.10%	-9,009
Brunswick Corp. BC	401,419	$33.8 million	0.10%	+247,827
American Eagle Outfitters Inc. AEO	1,961,468	$33.7 million	0.10%	+743,998
Chart Inds Inc. GTLS	161,251	$33.7 million	0.10%	+1
Boeing Co. BA	152,911	$33.1 million	0.10%	-38,382
Veeva Systems Inc. VEEV	186,006	$33.0 million	0.10%	+179,894
Westlake Corp. WLK	451,986	$33.0 million	0.10%	+114,911
Supernus Pharmaceuticals, Inc. SUPN	708,276	$32.9 million	0.10%	+259,280
Nektar Therapeutics NKTR	470,875	$32.9 million	0.10%	+55,540
Cava Group, Inc. CAVA	418,802	$32.9 million	0.10%	-116,886
Cirrus Logic, Inc. CRUS	219,358	$32.6 million	0.10%	new
Edgewell Personal Care Co. EPC	1,209,328	$32.5 million	0.10%	+509,936
IQVIA Holdings Inc. IQV	165,515	$32.0 million	0.10%	+132,268
Sherwin Williams Co. SHW	92,671	$31.9 million	0.10%	-231,466
KKR & Co. Inc. KKR	346,977	$31.8 million	0.10%	-37,701
Celanese Corp. CE	689,788	$31.7 million	0.10%	+308,367
BJs Restaurants Inc. BJRI	519,512	$31.6 million	0.10%	-463,768
Absci Corporation ABSI	2,700,675	$31.3 million	0.10%	-599,494
Goldman Sachs Group Inc. GS	30,745	$31.1 million	0.10%	-81,498
Atmus Filtration Technologies Inc. ATMU	607,471	$31.0 million	0.10%	+251,535
Sotera Health Co. SHC	1,730,807	$30.7 million	0.09%	no change
Abivax SA ABVX	226,966	$30.2 million	0.09%	+1,074
Booking Holdings Inc. BKNG	169,602	$30.2 million	0.09%	+163,288
BJ's Wholesale Club Holdings, Inc. BJ	341,618	$29.8 million	0.09%	new
Dollar Tree, Inc. DLTR	245,971	$29.8 million	0.09%	-107,604
Vizsla Silver Corp. VZLA	8,903,009	$29.4 million	0.09%	new
Alkermes plc. ALKS	560,282	$29.4 million	0.09%	+1,715
Salesforce, Inc. CRM	187,341	$29.3 million	0.09%	+104,425
Chefs' Warehouse, Inc. CHEF	304,909	$29.3 million	0.09%	-251,019
AppLovin Corp. APP	56,469	$29.1 million	0.09%	+12,945
Brixmor Property Group Inc. BRX	919,654	$29.0 million	0.09%	-132,887
Century Aluminum Co. CENX	626,772	$28.8 million	0.09%	new
AES Corp. AES	1,954,544	$28.7 million	0.09%	-414,564
Adient plc ADNT	1,558,553	$28.6 million	0.09%	-753,452
iShares MSCI Global Metals & Mining Producers ETF PICK	490,937	$28.5 million	0.09%	-147,801
Allison Transmission Holdings Inc. ALSN	248,325	$28.0 million	0.09%	-35,102
ConocoPhillips COP	266,139	$27.7 million	0.09%	+25,755
Dell Technologies Inc. DELL	63,821	$27.5 million	0.09%	+4,827
Karman Holdings Inc. KRMN	551,566	$27.5 million	0.09%	+378,226
Carrier Global Corp. CARR	375,357	$27.5 million	0.09%	+315,984
On Holding AG ONON	776,933	$27.5 million	0.09%	+364,239
Samsara Inc. IOT	847,439	$27.5 million	0.08%	+513,198
Viking Holdings Ltd VIK	262,539	$27.5 million	0.08%	new
Syndax Pharmaceuticals Inc. SNDX	1,250,760	$27.3 million	0.08%	no change

Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.

Change is shares against its 13F for the quarter before; the 181 it sold out of are in the box above.