Alyeska Investment Group, L.P.
13F filer · CIK 1453072 · Chicago, IL
Summary
Alyeska Investment Group, L.P. reported $38.86B across 652 positions in its 13F for 2026 Q2, filed Aug 14, 2026. The largest holdings are IVV (8.8%), CRWV (2.8%), META (2.2%). Versus 2026 Q1, leaving options aside, it opened 244 new positions, added to 167, trimmed 187 and sold out of 196.
Reported value$38.86B
Positions652
Report period2026 Q2
FiledAug 14, 2026
New positions244
Added167
Trimmed187
Sold out196
Top 25 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 8.8%Value $3.40BPrice $767.52Shares 4.53M +7.37%Since Jun 30 +2.25%
Weight 2.8%Value $1.08BPrice $85.93Shares 10.89M +55.73%Since Jun 30 -13.67%
Weight 2.2%Value $837.91MPrice $738.79Shares 1.49M +59.86%Since Jun 30 +31.16%
Weight 1.9%Value $730.35MPrice $225.31Shares 4.66MSince Jun 30 +43.82%
Weight 1.4%Value $537.74MPrice $202.86Shares 3.17MSince Jun 30 +19.41%
Weight 1.3%Value $499.11MPrice $508.96Shares 1.34M +115.39%Since Jun 30 +36.44%
Weight 1.1%Value $423.87MPrice $412.18Shares 1.07M +112.56%Since Jun 30 +3.65%
Weight 1.1%Value $422.30MPrice $246.67Shares 1.77M -59.63%Since Jun 30 +3.50%
Weight 1.1%Value $408.74MPrice $84.34Shares 2.32M -18.29%Since Jun 30 -52.17%
Weight 1.0%Value $370.97MPrice $11.77Shares 23.40M +9.39%Since Jun 30 -25.74%
Weight 0.9%Value $356.02MPrice $493.66Shares 775KSince Jun 30 +7.52%
Weight 0.9%Value $355.55MPrice $398.22Shares 895K +7.75%Since Jun 30 +0.26%
Weight 0.9%Value $332.57MPrice $270.05Shares 1.05M +15.38%Since Jun 30 -14.76%
Weight 0.8%Value $328.67MPrice $375.97Shares 1.25M -5.76%Since Jun 30 +42.81%
Weight 0.8%Value $318.76MPrice $149.28Shares 2.48M +7.59%Since Jun 30 +16.17%
Weight 0.8%Value $298.03MPrice $267.57Shares 1.17M +40.59%Since Jun 30 +5.35%
Weight 0.8%Value $292.39MPrice $41.74Shares 3.04M +2.95%Since Jun 30 -56.58%
Weight 0.7%Value $282.98MPrice $323.44Shares 856K -20.15%Since Jun 30 -2.12%
Weight 0.7%Value $281.52MPrice $122.21Shares 1.71M +4.44%Since Jun 30 -25.81%
Weight 0.7%Value $281.24MPrice $913.45Shares 291K +132.99%Since Jun 30 -5.34%
Weight 0.7%Value $268.55MPrice $34.98Shares 6.81M +131.81%Since Jun 30 -11.31%
Weight 0.7%Value $260.88MPrice $129.71Shares 1.85M +197.06%Since Jun 30 -7.77%
Weight 0.6%Value $250.96MPrice $86.07Shares 2.73M +77.53%Since Jun 30 -6.54%
Weight 0.6%Value $246.04MPrice $202.78Shares 984K +69.15%Since Jun 30 -18.88%
Weight 0.6%Value $243.65MPrice $14.07Shares 11.29M -31.87%Since Jun 30 -34.78%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 8.8% | $3.40B | +2.25% | +7.37% | Add | |
| 2.8% | $1.08B | -13.67% | +55.73% | Add | |
| 2.2% | $837.91M | +31.16% | +59.86% | Add | |
| 1.9% | $730.35M | +43.82% | — | New | |
| 1.4% | $537.74M | +19.41% | — | New | |
| 1.3% | $499.11M | +36.44% | +115.39% | Add | |
| 1.1% | $423.87M | +3.65% | +112.56% | Add | |
| 1.1% | $422.30M | +3.50% | -59.63% | Trim | |
| 1.1% | $408.74M | -52.17% | -18.29% | Trim | |
| 1.0% | $370.97M | -25.74% | +9.39% | Add | |
| 0.9% | $356.02M | +7.52% | — | New | |
| 0.9% | $355.55M | +0.26% | +7.75% | Add | |
| 0.9% | $332.57M | -14.76% | +15.38% | Add | |
| 0.8% | $328.67M | +42.81% | -5.76% | Trim | |
| 0.8% | $318.76M | +16.17% | +7.59% | Add | |
| 0.8% | $298.03M | +5.35% | +40.59% | Add | |
| 0.8% | $292.39M | -56.58% | +2.95% | Add | |
| 0.7% | $282.98M | -2.12% | -20.15% | Trim | |
| 0.7% | $281.52M | -25.81% | +4.44% | Add | |
| 0.7% | $281.24M | -5.34% | +132.99% | Add | |
| 0.7% | $268.55M | -11.31% | +131.81% | Add | |
| 0.7% | $260.88M | -7.77% | +197.06% | Add | |
| 0.6% | $250.96M | -6.54% | +77.53% | Add | |
| 0.6% | $246.04M | -18.88% | +69.15% | Add | |
| 0.6% | $243.65M | -34.78% | -31.87% | Trim |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.