Q2 2026 13F · SEC CIK 1453072

Alyeska Investment Group, L.P.

Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $38.9B
Reported positions: 652
Top holdings a year, 3 yrs: +18.0%
Assets under management: $41.7B

Alyeska Investment Group, L.P. is a hedge fund that reported 652 positions worth $38.9B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Ishares Tr (IVV, 8.8%), Coreweave Inc (CRWV, 2.8%), Meta Platforms Inc (META, 2.2%). A portfolio copying its top holdings returned 18.0% a year over the last 3 years, against 20.4% for the S&P 500.

Alyeska Investment Group, L.P. holdings largest 50 of 652 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Alyeska Investment Group, L.P. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IVVIshares Tr	8.8%	7.8%	4,533,470	+7.4%	$3.4B
CRWVCoreweave Inc	2.8%	1.5%	10,891,267	+55.7%	$1.1B
METAMeta Platforms Inc	2.2%	1.5%	1,487,523	+59.9%	$837.9M
CRMSalesforce Inc	1.9%	—	4,662,005	—	$730.3M
ANETArista Networks Inc	1.4%	—	3,165,387	—	$537.7M
MSFTMicrosoft Corp	1.3%	0.7%	1,338,020	+115.4%	$499.1M
ISRGIntuitive Surgical Inc	1.1%	0.7%	1,065,869	+112.6%	$423.9M
AMZNAmazon Com Inc	1.1%	2.6%	1,771,823	-59.6%	$422.3M
APHAmphenol Corp	1.1%	1.0%	2,318,178	-18.3%	$408.7M
CMPOGpgi Inc	1.0%	1.0%	23,404,836	+9.4%	$371.0M
SPOTSpotify Technology SA	0.9%	—	775,431	—	$356.0M
ADIAnalog Devices Inc	0.9%	0.7%	895,211	+7.8%	$355.6M
BURLBurlington Stores	0.9%	0.8%	1,049,778	+15.4%	$332.6M
ZBRAZebra Technologies Corporati	0.8%	0.8%	1,248,478	-5.8%	$328.7M
MRKMerck & Co Inc	0.8%	0.8%	2,480,590	+7.6%	$318.8M
JNJJohnson & Johnson	0.8%	0.6%	1,173,482	+40.6%	$298.0M
MNSTMonster Beverage Corp New	0.8%	0.6%	3,041,948	+2.9%	$292.4M
HLTHilton Worldwide Hldgs Inc	0.7%	0.9%	856,327	-20.2%	$283.0M
RHRh Com	0.7%	0.6%	1,708,997	+4.4%	$281.5M
STXSeagate Technology Hldngs Pl	0.7%	—	291,439	—	$281.2M
MDLNMedline Inc	0.7%	—	6,809,122	—	$268.6M
CDWCdw Corp/de	0.7%	—	1,854,952	—	$260.9M
ORLYOreilly Automotive Inc	0.6%	—	2,725,114	—	$251.0M
TTWOTake-Two Interactive Softwar	0.6%	—	984,245	—	$246.0M
USARUSA Rare Earth Inc	0.6%	0.7%	11,290,321	-31.9%	$243.6M
ULTAUlta Beauty Inc	0.6%	0.7%	538,961	+14.0%	$243.1M
NVDANvidia Corporation	0.6%	2.8%	1,197,901	-79.0%	$239.7M
IEXIdex Corp	0.6%	—	1,042,703	—	$236.6M
RSGRepublic Svcs Inc	0.6%	0.6%	1,104,254	+16.3%	$235.3M
JHXJames Hardie Inds PLC	0.6%	—	8,737,905	—	$228.8M
PMPhilip Morris Intl Inc	0.6%	0.5%	1,248,345	+11.1%	$225.8M
WCCWESCO International, Inc.	0.6%	—	653,591	—	$225.8M
TEVATeva Pharmaceutical Inds Ltd	0.5%	0.5%	6,257,579	+13.4%	$212.0M
CMGChipotle Mexican Grill Inc	0.5%	0.6%	6,229,924	-12.0%	$211.8M
IDXXIdexx Labs Inc	0.5%	—	401,082	—	$211.1M
EQIXEquinix Inc	0.5%	—	202,302	—	$210.9M
BIIBBiogen Inc	0.5%	—	932,374	—	$201.4M
TTDThe Trade Desk Inc	0.5%	—	11,119,709	—	$201.0M
MKCMccormick & Co Inc	0.5%	—	3,982,901	—	$200.8M
AVGOBroadcom Inc	0.5%	—	518,725	—	$195.9M
LITELumentum Hldgs Inc	0.5%	—	225,032	—	$193.1M
TMOThermo Fisher Scientific Inc	0.5%	—	376,071	—	$188.5M
AHRAmerican Healthcare REIT Inc	0.5%	—	3,604,898	—	$188.0M
UBERUber Technologies Inc	0.5%	1.1%	2,541,735	-50.8%	$183.4M
KRMNKarman Hldgs Inc	0.5%	—	3,584,479	—	$178.9M
SNPSSynopsys Inc	0.5%	—	398,350	—	$177.7M
WMWaste Mgmt Inc Del	0.5%	—	791,179	—	$176.3M
SBACSba Communications Corp	0.5%	—	992,057	—	$175.1M
FTAIFtai Aviation Ltd	0.5%	0.5%	646,983	-2.5%	$175.0M
CVSCvs Health Corp	0.4%	—	1,685,440	—	$174.4M

What Alyeska Investment Group, L.P. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

MSFT Microsoft Corp+115.4% shares
ISRG Intuitive Surgical Inc+112.6% shares
META Meta Platforms Inc+59.9% shares
CRWV Coreweave Inc+55.7% shares
JNJ Johnson & Johnson+40.6% shares
RSG Republic Svcs Inc+16.3% shares
BURL Burlington Stores+15.4% shares
ULTA Ulta Beauty Inc+14.0% shares

Reduced

NVDA Nvidia Corporation-79.0% shares
AMZN Amazon Com Inc-59.6% shares
UBER Uber Technologies Inc-50.8% shares
USAR USA Rare Earth Inc-31.9% shares
HLT Hilton Worldwide Hldgs Inc-20.2% shares
APH Amphenol Corp-18.3% shares
CMG Chipotle Mexican Grill Inc-12.0% shares
ZBRA Zebra Technologies Corporati-5.8% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +17.7% /yr; S&P 500 +20.1%
3 years: +18.0% /yr; S&P 500 +20.4%
5 years: +9.7% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$38.9B	652
Q1 2026	$35.3B	604
Q4 2025	$35.4B	575
Q3 2025	$33.0B	576
Q2 2025	$28.2B	539
Q1 2025	$25.0B	488
Q4 2024	$26.6B	534
Q3 2024	$19.6B	508
Q2 2024	$17.3B	482
Q1 2024	$16.1B	423
Q4 2023	$14.9B	416
Q3 2023	$14.6B	452

Questions about Alyeska Investment Group, L.P.'s portfolio

What stocks does Alyeska Investment Group, L.P. own?

Alyeska Investment Group, L.P.'s latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 652 positions worth $38.9B. The largest are Ishares Tr (IVV) at 8.8%, Coreweave Inc (CRWV) at 2.8%, Meta Platforms Inc (META) at 2.2%, Salesforce Inc (CRM) at 1.9% and Arista Networks Inc (ANET) at 1.4%.

What did Alyeska Investment Group, L.P. buy last quarter?

In Q2 2026, Alyeska Investment Group, L.P. added Microsoft Corp (MSFT) (+115.4% shares), Intuitive Surgical Inc (ISRG) (+112.6% shares) and Meta Platforms Inc (META) (+59.9% shares), compared with its Q1 2026 filing.

What did Alyeska Investment Group, L.P. sell last quarter?

In Q2 2026, Alyeska Investment Group, L.P. cut from its top 50 Micron Technology Inc (MU), cut from its top 50 Robinhood Mkts Inc (HOOD), cut from its top 50 Cisco Sys Inc (CSCO), cut from its top 50 Yum Brands Inc (YUM), cut from its top 50 Zoom Communications Inc (ZM), Nvidia Corporation (NVDA) (-79.0% shares), Amazon Com Inc (AMZN) (-59.6% shares) and Uber Technologies Inc (UBER) (-50.8% shares), compared with its Q1 2026 filing.

How has Alyeska Investment Group, L.P.'s portfolio performed?

A portfolio copying Alyeska Investment Group, L.P.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +17.7% against +20.1%. Over 5 years: +9.7% a year against +11.6%.

When is Alyeska Investment Group, L.P.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Alyeska Investment Group, L.P.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Alyeska Investment Group, L.P. manage?

Alyeska Investment Group, L.P. reported $41.7B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $38.9B.