Funds › Adage Capital Partners GP, LLC
Adage Capital Partners GP, LLC
13F for Q2 2026, filed Aug 14, 2026. 1,001 positions worth $71.3B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q2 2026
filed Aug 14, 2026
Reported value
$71.3B
+$6.5B (10.0%) vs Q1 2026
Positions
1,001
953 in Q1 2026
Top 10 share
29.5%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q2 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 21.94M | $4.4B | 6.2% | -0.7% | 13F ↗ |
| 2 | AAPL Apple Inc. | 12.99M | $3.8B | 5.3% | -0.4% | 13F ↗ |
| 3 | MSFT Microsoft Corporation | 6.58M | $2.5B | 3.4% | +0.1% | 13F ↗ |
| 4 | AMZN Amazon.com, Inc. | 8.76M | $2.1B | 2.9% | -4.4% | 13F ↗ |
| 5 | GOOGL Alphabet Inc. Class A | 5.21M | $1.9B | 2.6% | -0.1% | 13F ↗ |
| 6 | AVGO Broadcom Inc. | 4.20M | $1.6B | 2.2% | +2.1% | 13F ↗ |
| 7 | GOOG Alphabet Inc. Class C | 4.22M | $1.5B | 2.1% | +2.7% | 13F ↗ |
| 8 | MU Micron Technology, Inc. | 1.03M | $1.2B | 1.7% | -6.5% | 13F ↗ |
| 9 | META Meta Platforms, Inc. | 2.06M | $1.2B | 1.6% | Unchanged | 13F ↗ |
| 10 | TSLA Tesla, Inc. | 2.48M | $1.0B | 1.5% | +2.6% | 13F ↗ |
| 11 | LLY Eli Lilly and Company | 726,199 | $871.0M | 1.2% | -24.1% | 13F ↗ |
| 12 | AMD Advanced Micro Devices, Inc. | 1.44M | $838.9M | 1.2% | +8.9% | 13F ↗ |
| 13 | BRK-B Berkshire Hathaway Inc. Class B | 1.62M | $808.2M | 1.1% | -3.7% | 13F ↗ |
| 14 | JPM JPMorgan Chase & Co. | 2.39M | $782.2M | 1.1% | -1.1% | 13F ↗ |
| 15 | COP ConocoPhillips | 6.84M | $711.3M | 1.0% | +13.7% | 13F ↗ |
| 16 | JNJ Johnson & Johnson | 2.57M | $651.8M | 0.9% | +4.2% | 13F ↗ |
| 17 | INTC Intel Corporation | 4.06M | $567.4M | 0.8% | -2.4% | 13F ↗ |
| 18 | LRCX Lam Research Corporation | 1.19M | $513.8M | 0.7% | +2.4% | 13F ↗ |
| 19 | V Visa Inc. | 1.47M | $503.0M | 0.7% | -1.5% | 13F ↗ |
| 20 | UNH UnitedHealth Group Incorporated | 1.11M | $461.4M | 0.6% | +16.1% | 13F ↗ |
| 21 | WMT Walmart Inc. | 3.65M | $413.3M | 0.6% | -0.4% | 13F ↗ |
| 22 | AMAT Applied Materials, Inc. | 567,726 | $410.5M | 0.6% | -14.8% | 13F ↗ |
| 23 | CSCO Cisco Systems, Inc. | 3.46M | $406.7M | 0.6% | -10.9% | 13F ↗ |
| 24 | ABBV AbbVie Inc. | 1.60M | $402.3M | 0.6% | +8.7% | 13F ↗ |
| 25 | Exxon Mobil Corp | 2.88M | $393.3M | 0.6% | +29.6% | 13F ↗ |
| 26 | CAT Caterpillar, Inc. | 367,704 | $391.6M | 0.5% | -4.9% | 13F ↗ |
| 27 | COST Costco Wholesale Corporation | 395,677 | $370.1M | 0.5% | -0.5% | 13F ↗ |
| 28 | BAC Bank of America Corporation | 6.49M | $370.0M | 0.5% | +1.5% | 13F ↗ |
| 29 | ROIV Roivant Sciences Ltd. | 10.35M | $366.3M | 0.5% | -19.1% | 13F ↗ |
| 30 | MA Mastercard Incorporated | 709,610 | $364.5M | 0.5% | -0.6% | 13F ↗ |
| 31 | DVN Devon Energy Corporation | 8.45M | $349.1M | 0.5% | +904% | 13F ↗ |
| 32 | PRAX Praxis Precision Medicines, Inc. | 1.02M | $340.0M | 0.5% | +24.5% | 13F ↗ |
| 33 | GE GE Aerospace | 881,663 | $329.5M | 0.5% | -14.8% | 13F ↗ |
| 34 | PG Procter & Gamble Company | 2.12M | $310.9M | 0.4% | -24.7% | 13F ↗ |
| 35 | HD Home Depot, Inc. | 837,256 | $295.3M | 0.4% | -12.2% | 13F ↗ |
| 36 | CVX Chevron Corporation | 1.72M | $285.9M | 0.4% | -31.0% | 13F ↗ |
| 37 | KO Coca-Cola Company | 3.45M | $280.7M | 0.4% | -9.2% | 13F ↗ |
| 38 | KLAC KLA Corporation | 914,840 | $276.0M | 0.4% | -3.7% | 13F ↗ |
| 39 | GEV GE Vernova Inc. | 234,699 | $275.7M | 0.4% | +4.5% | 13F ↗ |
| 40 | DOV Dover Corporation | 1.22M | $274.6M | 0.4% | +69.7% | 13F ↗ |
| 41 | RTX RTX Corporation | 1.43M | $272.1M | 0.4% | +1.5% | 13F ↗ |
| 42 | ORCL Oracle Corporation | 1.85M | $270.6M | 0.4% | -3.8% | 13F ↗ |
| 43 | PANW Palo Alto Networks, Inc. | 768,300 | $262.0M | 0.4% | -8.4% | 13F ↗ |
| 44 | SNDK Sandisk Corporation | 115,099 | $261.7M | 0.4% | +2.6% | 13F ↗ |
| 45 | MRK Merck & Company, Inc. | 2.03M | $260.9M | 0.4% | -24.5% | 13F ↗ |
| 46 | NFLX Netflix, Inc. | 3.60M | $257.2M | 0.4% | -0.8% | 13F ↗ |
| 47 | IBM International Business Machines Corporation | 898,190 | $252.6M | 0.4% | -4.2% | 13F ↗ |
| 48 | PM Philip Morris International Inc | 1.39M | $251.5M | 0.4% | -0.3% | 13F ↗ |
| 49 | APH Amphenol Corporation | 1.42M | $250.9M | 0.4% | -20.3% | 13F ↗ |
| 50 | NSC Norfolk Southern Corporation | 766,536 | $241.1M | 0.3% | -10.2% | 13F ↗ |
Showing the top 50 of 1,001 positions. Premium lists every position, plus puts and calls.
Changes since Q1 2026
178 new, 288 added to, 392 trimmed, 130 exited, 143 unchanged. By estimated dollars.
New positions (178)
| MRVL Marvell Technology, Inc. | 745,800 | New | $222.2M |
| SYRE Spyre Therapeutics, Inc. | 1.72M | New | $152.9M |
| D Dominion Energy, Inc. | 1.58M | New | $108.2M |
| SYK Stryker Corporation | 307,499 | New | $96.8M |
| HUM Humana Inc. | 210,120 | New | $83.5M |
| Teva Pharmaceutical Industries Ltd ADR | 2.36M | New | $80.0M |
| ALKS Alkermes plc | 1.37M | New | $71.7M |
| KLRA Kailera Therapeutics, Inc. | 3.21M | New | $70.7M |
| ABSI Absci Corporation | 5.70M | New | $66.1M |
| ELVN Enliven Therapeutics, Inc. | 1.08M | New | $55.0M |
Added to (288)
| DVN Devon Energy Corporation | 8.45M | +904% | $314.3M |
| UAL United Airlines Holdings, Inc. | 1.20M | +458% | $133.8M |
| BBIO BridgeBio Pharma, Inc. | 2.25M | +276% | $123.1M |
| DOV Dover Corporation | 1.22M | +69.7% | $112.8M |
| AJG Arthur J. Gallagher & Co. | 799,003 | +134% | $105.2M |
| MMM 3M Company | 863,485 | +208% | $94.5M |
| TVTX Travere Therapeutics, Inc. | 2.57M | +163% | $90.5M |
| Exxon Mobil Corp | 2.88M | +29.6% | $89.9M |
| COP ConocoPhillips | 6.84M | +13.7% | $85.6M |
| HLT Hilton Worldwide Holdings Inc. | 255,900 | +4237% | $82.6M |
Trimmed (392)
| RVMD Revolution Medicines, Inc. | 597,226 | -89.1% | -$913.6M |
| RPRX Royalty Pharma plc | 2.50M | -66.6% | -$279.3M |
| LLY Eli Lilly and Company | 726,199 | -24.1% | -$276.6M |
| RBA RB Global, Inc. | 184,273 | -91.8% | -$241.7M |
| CSX CSX Corporation | 2.11M | -70.2% | -$236.6M |
| TNGX Tango Therapeutics, Inc. | 5.60M | -56.3% | -$225.4M |
| ALAB Astera Labs, Inc. | 88,741 | -80.4% | -$176.3M |
| CVX Chevron Corporation | 1.72M | -31.0% | -$128.7M |
| BSX Boston Scientific Corporation | 1.67M | -64.0% | -$126.5M |
| UNM Unum Group | 650,000 | -67.5% | -$120.7M |
Exited (130)
| Centessa Pharmaceuticals plc ADR | 8.93M | Exited | -$354.5M |
| Coterra Energy Inc | 8.22M | Exited | -$288.8M |
| SO Southern Company | 1.19M | Exited | -$114.6M |
| Terns Pharmaceuticals Inc | 2.12M | Exited | -$112.0M |
| VOYA Voya Financial, Inc. | 1.50M | Exited | -$102.5M |
| MDGL Madrigal Pharmaceuticals, Inc. | 185,331 | Exited | -$97.0M |
| Honeywell International Inc | 408,451 | Exited | -$92.3M |
| Hologic Inc | 858,013 | Exited | -$64.9M |
| Chart Industries Inc | 296,469 | Exited | -$61.3M |
| HCA HCA Healthcare, Inc. | 116,200 | Exited | -$55.0M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q2 2026.
Filings
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer