Alyeska Investment Group, L.P.: 13F holdings, Q2 2026
Alyeska Investment Group, L.P. reported 652 positions worth $38.86B in its Form 13F for Q2 2026 (vs. $35.34B in Q1 2026), filed 2026-08-14.
Top holdings
| Ticker | Company | Value | % of portfolio | Shares | vs. Q1 2026 |
|---|---|---|---|---|---|
| - | ISHARES TR | $3.40B | 8.8% | 4,533,470 | +7% |
| CRWV | COREWEAVE INC | $1.08B | 2.8% | 10,891,267 | +56% |
| META | META PLATFORMS INC | $837.91M | 2.2% | 1,487,523 | +60% |
| - | SALESFORCE INC | $730.35M | 1.9% | 4,662,005 | new |
| ANET | ARISTA NETWORKS INC | $537.74M | 1.4% | 3,165,387 | new |
| - | MICROSOFT CORP | $499.11M | 1.3% | 1,338,020 | +115% |
| - | INTUITIVE SURGICAL INC | $423.87M | 1.1% | 1,065,869 | +113% |
| AMZN | AMAZON.COM INC | $422.30M | 1.1% | 1,771,823 | -60% |
| APH | AMPHENOL CORP-CL A | $408.74M | 1.1% | 2,318,178 | -18% |
| GPGI | GPGI INC | $370.97M | 1.0% | 23,404,836 | +9% |
| - | SPOTIFY TECHNOLOGY S A | $356.02M | 0.9% | 775,431 | new |
| ADI | ANALOG DEVICES INC | $355.55M | 0.9% | 895,211 | +8% |
| BURL | BURLINGTON STORES INC | $332.57M | 0.9% | 1,049,778 | +15% |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $328.67M | 0.8% | 1,248,478 | -6% |
| - | MERCK & CO INC | $318.76M | 0.8% | 2,480,590 | +8% |
| - | JOHNSON & JOHNSON | $298.03M | 0.8% | 1,173,482 | +41% |
| - | MONSTER BEVERAGE CORP NEW | $292.39M | 0.8% | 3,041,948 | +3% |
| - | HILTON WORLDWIDE HLDGS INC | $282.98M | 0.7% | 856,327 | -20% |
| RH | RH | $281.52M | 0.7% | 1,708,997 | +4% |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $281.24M | 0.7% | 291,439 | +133% |
| MDLN | MEDLINE INC | $268.55M | 0.7% | 6,809,122 | +132% |
| CDW | CDW CORP/DE | $260.88M | 0.7% | 1,854,952 | +197% |
| - | OREILLY AUTOMOTIVE INC | $250.96M | 0.6% | 2,725,114 | +78% |
| - | TAKE-TWO INTERACTIVE SOFTWAR | $246.04M | 0.6% | 984,245 | +69% |
| USAR | USA RARE EARTH INC | $243.65M | 0.6% | 11,290,321 | -32% |
| ULTA | ULTA BEAUTY INC | $243.06M | 0.6% | 538,961 | +14% |
| - | NVIDIA CORPORATION | $239.69M | 0.6% | 1,197,901 | -79% |
| - | IDEX CORP | $236.64M | 0.6% | 1,042,703 | +101% |
| RSG | REPUBLIC SVCS INC | $235.29M | 0.6% | 1,104,254 | +16% |
| JHX | JAMES HARDIE INDS PLC | $228.76M | 0.6% | 8,737,905 | +12% |
Sold out in Q2 2026
| Ticker | Company | Value in Q1 2026 |
|---|---|---|
| CSCO | CISCO SYS INC | $333.68M |
| AMD | ADVANCED MICRO DEVICES | $242.66M |
| MCD | MCDONALDS CORP | $234.89M |
| T | AT&T INC | $211.01M |
| - | ASTRAZENECA PLC | $209.50M |
| RDDT | REDDIT INC | $135.80M |
| - | CARNIVAL CORP | $135.06M |
| HUBS | HUBSPOT INC | $130.19M |
| - | ACCENTURE PLC IRELAND | $120.70M |
| SLB | SLB LIMITED | $112.95M |
Every fund's full quarter-over-quarter changes are in the institutional holdings dataset. Source: SEC Form 13F. Not investment advice.