Funds › Alyeska Investment Group, L.P.
Alyeska Investment Group, L.P.
13F for Q2 2026, filed Aug 14, 2026. 652 positions worth $38.9B.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
$38.9B
+$3.5B (9.8%) vs Q1 2026
Positions
652
604 in Q1 2026
Top 10 share
22.4%
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 | iShares Tr Core S&P500 Etf | 4.53M | $3.4B | 8.8% | +7.4% | 13F ↗ |
| 2 | CRWV CoreWeave, Inc. | 10.89M | $1.1B | 2.8% | +55.7% | 13F ↗ |
| 3 | META Meta Platforms, Inc. | 1.49M | $837.9M | 2.2% | +59.9% | 13F ↗ |
| 4 | CRM Salesforce, Inc. | 4.66M | $730.3M | 1.9% | New | 13F ↗ |
| 5 | ANET Arista Networks, Inc. | 3.17M | $537.7M | 1.4% | New | 13F ↗ |
| 6 | MSFT Microsoft Corporation | 1.34M | $499.1M | 1.3% | +115% | 13F ↗ |
| 7 | ISRG Intuitive Surgical, Inc. | 1.07M | $423.9M | 1.1% | +113% | 13F ↗ |
| 8 | AMZN Amazon.com, Inc. | 1.77M | $422.3M | 1.1% | -59.6% | 13F ↗ |
| 9 | APH Amphenol Corporation | 2.32M | $408.7M | 1.1% | -18.3% | 13F ↗ |
| 10 | GPGI GPGI, Inc. | 23.40M | $371.0M | 1.0% | +9.4% | 13F ↗ |
| 11 | SPOT Spotify Technology S.A. | 775,431 | $356.0M | 0.9% | New | 13F ↗ |
| 12 | ADI Analog Devices, Inc. | 895,211 | $355.6M | 0.9% | +7.8% | 13F ↗ |
| 13 | BURL Burlington Stores, Inc. | 1.05M | $332.6M | 0.9% | +15.4% | 13F ↗ |
| 14 | ZBRA Zebra Technologies Corporation | 1.25M | $328.7M | 0.8% | -5.8% | 13F ↗ |
| 15 | MRK Merck & Company, Inc. | 2.48M | $318.8M | 0.8% | +7.6% | 13F ↗ |
| 16 | JNJ Johnson & Johnson | 1.17M | $298.0M | 0.8% | +40.6% | 13F ↗ |
| 17 | MNST Monster Beverage Corporation | 3.04M | $292.4M | 0.8% | +2.9% | 13F ↗ |
| 18 | HLT Hilton Worldwide Holdings Inc. | 856,327 | $283.0M | 0.7% | -20.2% | 13F ↗ |
| 19 | RH Rh | 1.71M | $281.5M | 0.7% | +4.4% | 13F ↗ |
| 20 | STX Seagate Technology Holdings PLC | 291,439 | $281.2M | 0.7% | +133% | 13F ↗ |
| 21 | MDLN Medline Inc. | 6.81M | $268.6M | 0.7% | +132% | 13F ↗ |
| 22 | CDW CDW Corporation | 1.85M | $260.9M | 0.7% | +197% | 13F ↗ |
| 23 | ORLY O'Reilly Automotive, Inc. | 2.73M | $251.0M | 0.6% | +77.5% | 13F ↗ |
| 24 | TTWO Take-Two Interactive Software, Inc. | 984,245 | $246.0M | 0.6% | +69.1% | 13F ↗ |
| 25 | USAR USA Rare Earth, Inc. | 11.29M | $243.6M | 0.6% | -31.9% | 13F ↗ |
| 26 | ULTA Ulta Beauty, Inc. | 538,961 | $243.1M | 0.6% | +14.0% | 13F ↗ |
| 27 | NVDA NVIDIA Corporation | 1.20M | $239.7M | 0.6% | -79.0% | 13F ↗ |
| 28 | IEX IDEX Corporation | 1.04M | $236.6M | 0.6% | +101% | 13F ↗ |
| 29 | RSG Republic Services, Inc. | 1.10M | $235.3M | 0.6% | +16.3% | 13F ↗ |
| 30 | JHX James Hardie Industries plc. | 8.74M | $228.8M | 0.6% | +12.3% | 13F ↗ |
| 31 | PM Philip Morris International Inc | 1.25M | $225.8M | 0.6% | +11.1% | 13F ↗ |
| 32 | WCC WESCO International, Inc. | 653,591 | $225.8M | 0.6% | +16.2% | 13F ↗ |
| 33 | Teva Pharmaceutical Industries Ltd ADR | 6.26M | $212.0M | 0.5% | +13.4% | 13F ↗ |
| 34 | CMG Chipotle Mexican Grill, Inc. | 6.23M | $211.8M | 0.5% | -12.0% | 13F ↗ |
| 35 | IDXX IDEXX Laboratories, Inc. | 401,082 | $211.1M | 0.5% | +97.3% | 13F ↗ |
| 36 | EQIX Equinix, Inc. | 202,302 | $210.9M | 0.5% | +37.6% | 13F ↗ |
| 37 | BIIB Biogen Inc. | 932,374 | $201.4M | 0.5% | +15.8% | 13F ↗ |
| 38 | TTD The Trade Desk, Inc. | 11.12M | $201.0M | 0.5% | +97.5% | 13F ↗ |
| 39 | MKC McCormick & Company, Incorporated | 3.98M | $200.8M | 0.5% | +119% | 13F ↗ |
| 40 | AVGO Broadcom Inc. | 518,725 | $195.9M | 0.5% | +1607% | 13F ↗ |
| 41 | LITE Lumentum Holdings Inc. | 225,032 | $193.1M | 0.5% | New | 13F ↗ |
| 42 | TMO Thermo Fisher Scientific Inc | 376,071 | $188.5M | 0.5% | +201% | 13F ↗ |
| 43 | AHR American Healthcare REIT, Inc. | 3.60M | $188.0M | 0.5% | +182% | 13F ↗ |
| 44 | UBER Uber Technologies, Inc. | 2.54M | $183.4M | 0.5% | -50.8% | 13F ↗ |
| 45 | KRMN Karman Holdings Inc. | 3.58M | $178.9M | 0.5% | New | 13F ↗ |
| 46 | SNPS Synopsys, Inc. | 398,350 | $177.7M | 0.5% | New | 13F ↗ |
| 47 | WM Waste Management, Inc. | 791,179 | $176.3M | 0.5% | +53.8% | 13F ↗ |
| 48 | SBAC SBA Communications Corporation | 992,057 | $175.1M | 0.5% | New | 13F ↗ |
| 49 | FTAI FTAI Aviation Ltd. | 646,983 | $175.0M | 0.5% | -2.5% | 13F ↗ |
| 50 | CVS CVS Health Corporation | 1.69M | $174.4M | 0.4% | New | 13F ↗ |
Showing the top 50 of 652 positions. Premium lists every position, plus puts and calls.
Changes since Q1 2026
244 new, 167 added to, 187 trimmed, 196 exited, 54 unchanged. By estimated dollars.
New positions (244)
| CRM Salesforce, Inc. | 4.66M | New | $730.3M |
| ANET Arista Networks, Inc. | 3.17M | New | $537.7M |
| SPOT Spotify Technology S.A. | 775,431 | New | $356.0M |
| LITE Lumentum Holdings Inc. | 225,032 | New | $193.1M |
| KRMN Karman Holdings Inc. | 3.58M | New | $178.9M |
| SNPS Synopsys, Inc. | 398,350 | New | $177.7M |
| SBAC SBA Communications Corporation | 992,057 | New | $175.1M |
| CVS CVS Health Corporation | 1.69M | New | $174.4M |
| SBUX Starbucks Corporation | 1.67M | New | $170.5M |
| PH Parker-Hannifin Corporation | 165,536 | New | $161.9M |
Added to (167)
| CRWV CoreWeave, Inc. | 10.89M | +55.7% | $388.0M |
| META Meta Platforms, Inc. | 1.49M | +59.9% | $313.8M |
| MSFT Microsoft Corporation | 1.34M | +115% | $267.4M |
| iShares Tr Core S&P500 Etf | 4.53M | +7.4% | $233.6M |
| ISRG Intuitive Surgical, Inc. | 1.07M | +113% | $224.5M |
| AVGO Broadcom Inc. | 518,725 | +1607% | $184.5M |
| CDW CDW Corporation | 1.85M | +197% | $173.1M |
| STX Seagate Technology Holdings PLC | 291,439 | +133% | $160.5M |
| MDLN Medline Inc. | 6.81M | +132% | $152.7M |
| COF Capital One Financial Corporation | 790,549 | +1080% | $145.2M |
Trimmed (187)
| MU Micron Technology, Inc. | 25,957 | -98.7% | -$2.3B |
| NVDA NVIDIA Corporation | 1.20M | -79.0% | -$900.4M |
| HOOD Robinhood Markets, Inc. | 572,939 | -92.8% | -$740.3M |
| AMZN Amazon.com, Inc. | 1.77M | -59.6% | -$623.7M |
| ENPH Enphase Energy, Inc. | 307,233 | -94.7% | -$272.7M |
| MRNA Moderna, Inc. | 560,819 | -86.2% | -$244.4M |
| RVMD Revolution Medicines, Inc. | 659,279 | -65.0% | -$229.7M |
| MS Morgan Stanley | 85,408 | -92.4% | -$217.0M |
| UBER Uber Technologies, Inc. | 2.54M | -50.8% | -$189.7M |
| HD Home Depot, Inc. | 251,645 | -66.4% | -$175.1M |
Exited (196)
| CSCO Cisco Systems, Inc. | 4.30M | Exited | -$333.7M |
| AMD Advanced Micro Devices, Inc. | 1.19M | Exited | -$242.7M |
| MCD McDonald's Corporation | 755,777 | Exited | -$234.9M |
| T AT&T Inc. | 7.28M | Exited | -$211.0M |
| AZN AstraZeneca PLC | 1.06M | Exited | -$209.5M |
| RDDT Reddit, Inc. | 1.01M | Exited | -$135.8M |
| Carnival Corp | 5.22M | Exited | -$135.1M |
| HUBS HubSpot, Inc. | 533,340 | Exited | -$130.2M |
| ACN Accenture plc | 608,720 | Exited | -$120.7M |
| SLB SLB Limited | 2.20M | Exited | -$112.9M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
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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