2026 Q1 Portfolio Activity
In 2026 Q1, Alyeska Investment Group, L.P. maintained a portfolio of 790 distinct positions. The most significant new addition was NVIDIA CORPORATION, now representing 2.81% of the total fund value. They heavily accumulated shares in GPGI INC, increasing the position by 4160.3%. The fund also reduced its exposure to ISHARES TR by 32.6%.
Position History
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Total Positions
790
Quarter
2026 Q1
Top Holding
IVV (7.8%)
Top 10 Concentration
22.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 790
Alyeska Investment Group, L.P. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 7.80% | 12.12% |
#1
Prev: #1
|
5.1 |
—
|
-2,044,681 | -32.6% |
P
S
|
4,222,195 | $2,758,557,170 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.81% | — |
#2
Prev: #—
|
6.1 |
—
|
5,697,978 | — |
NEW
|
5,697,978 | $993,727,363 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.58% | 4.14% |
#3
1
Prev: #2
|
2.0 |
—
|
-1,963,247 | -30.9% |
P
S
|
4,388,476 | $913,987,897 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.91% | — |
#4
Prev: #—
|
4.8 |
—
|
1,999,731 | — |
NEW
|
1,999,731 | $675,589,121 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 1.56% | — |
#5
Prev: #—
|
4.6 |
—
|
7,954,874 | — |
NEW
|
7,954,874 | $551,272,768 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRWV
COREWEAVE INC
|
Technology | 1.53% | 0.81% |
#6
7
Prev: #13
|
3.6 |
—
|
2,993,526 | 74.8% |
P
S
|
6,993,526 | $541,788,459 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.50% | 0.84% |
#7
4
Prev: #11
|
3.6 |
—
|
479,857 | 106.5% |
P
S
|
930,510 | $532,372,686 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.05% | — |
#8
Prev: #—
|
3.9 |
—
|
5,170,925 | — |
NEW
|
5,170,925 | $371,944,635 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CMPO
GPGI INC
|
Unknown | 1.03% | 0.03% |
#9
385
Prev: #394
|
3.4 |
—
|
20,893,047 | 4160.3% |
P
S
|
21,395,253 | $365,858,827 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
APH
AMPHENOL CORP
|
Technology | 1.01% | 0.71% |
#10
9
Prev: #19
|
3.4 |
—
|
984,860 | 53.2% |
P
S
|
2,836,921 | $358,444,968 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.94% | — |
#11
Prev: #—
|
3.9 |
—
|
4,300,552 | — |
NEW
|
4,300,552 | $333,679,830 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HLT
HILTON WORLDWID...
|
Consumer Cyclical | 0.92% | 0.76% |
#12
6
Prev: #18
|
2.4 |
—
|
135,692 | 14.5% |
P
S
|
1,072,421 | $326,101,778 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BURL
BURLINGTON STOR...
|
Consumer Cyclical | 0.84% | 1.05% |
#13
6
Prev: #7
|
0.3 |
—
|
-375,516 | -29.2% |
P
S
|
909,820 | $296,037,232 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.78% | 0.47% |
#14
27
Prev: #41
|
2.8 |
—
|
728,862 | 46.2% |
P
S
|
2,305,574 | $277,337,496 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ZBRA
ZEBRA TECHNOLOG...
|
Technology | 0.78% | 0.38% |
#15
45
Prev: #60
|
3.3 |
—
|
767,716 | 137.8% |
P
S
|
1,324,796 | $276,988,348 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.75% | — |
#16
Prev: #—
|
3.8 |
—
|
830,787 | — |
NEW
|
830,787 | $264,306,576 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
YUM
YUM BRANDS INC
|
Consumer Cyclical | 0.74% | 0.77% |
#17
1
Prev: #16
|
0.8 |
—
|
-127,760 | -7.1% |
P
S
|
1,675,479 | $260,503,475 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ZM
ZOOM COMMUNICAT...
|
Technology | 0.71% | 0.07% |
#18
262
Prev: #280
|
3.3 |
—
|
2,844,498 | 974.6% |
P
S
|
3,136,350 | $252,131,177 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
USAR
USA RARE EARTH ...
|
Basic Materials | 0.71% | 0.26% |
#19
88
Prev: #107
|
3.3 |
—
|
8,773,164 | 112.5% |
P
S
|
16,570,777 | $250,798,710 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ULTA
ULTA BEAUTY INC
|
Consumer Cyclical | 0.70% | 0.69% |
#20
1
Prev: #21
|
2.3 |
—
|
67,066 | 16.5% |
P
S
|
472,672 | $247,070,381 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.70% | 0.60% |
#21
7
Prev: #28
|
2.8 |
—
|
128,205 | 20.7% |
P
S
|
748,024 | $246,017,613 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.69% | — |
#22
Prev: #—
|
3.8 |
—
|
1,192,822 | — |
NEW
|
1,192,822 | $242,655,779 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.66% | 0.78% |
#23
8
Prev: #15
|
0.8 |
—
|
-142,152 | -15.8% |
P
S
|
755,777 | $234,887,934 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.65% | — |
#24
Prev: #—
|
3.8 |
—
|
501,443 | — |
NEW
|
501,443 | $231,160,209 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.65% | 1.79% |
#25
22
Prev: #3
|
0.3 |
—
|
-689,361 | -52.6% |
P
S
|
621,214 | $229,954,786 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RH
RH
|
Consumer Cyclical | 0.65% | 0.07% |
#26
259
Prev: #285
|
3.3 |
—
|
1,504,205 | 1138.5% |
P
S
|
1,636,323 | $228,790,682 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 0.64% | 0.77% |
#27
10
Prev: #17
|
0.8 |
—
|
-264,411 | -3.6% |
P
S
|
7,078,630 | $226,586,946 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ENPH
ENPHASE ENERGY ...
|
Technology | 0.62% | 0.06% |
#28
282
Prev: #310
|
3.2 |
—
|
5,212,918 | 823.9% |
P
S
|
5,845,629 | $221,023,232 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MNST
MONSTER BEVERAG...
|
Consumer Defensive | 0.61% | 0.48% |
#29
10
Prev: #39
|
2.7 |
—
|
737,958 | 33.3% |
P
S
|
2,954,884 | $214,110,895 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
USB
US BANCORP
|
Financial Services | 0.60% | 0.29% |
#30
59
Prev: #89
|
3.2 |
—
|
2,149,042 | 112.4% |
P
S
|
4,061,741 | $211,251,149 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
T
AT&T INC
|
Communication Services | 0.60% | 0.83% |
#31
19
Prev: #12
|
0.2 |
—
|
-4,612,966 | -38.8% |
P
S
|
7,278,812 | $211,012,760 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 0.59% | — |
#32
Prev: #—
|
3.7 |
—
|
1,062,278 | — |
NEW
|
1,062,278 | $209,502,467 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RSG
REPUBLIC SVCS I...
|
Industrials | 0.59% | 0.61% |
#33
6
Prev: #27
|
0.7 |
—
|
-62,333 | -6.2% |
P
S
|
949,208 | $207,895,536 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MRNA
MODERNA INC
|
Healthcare | 0.58% | 0.27% |
#34
71
Prev: #105
|
2.7 |
—
|
822,654 | 25.5% |
P
S
|
4,051,185 | $205,800,198 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.58% | 0.55% |
#35
3
Prev: #32
|
0.7 |
—
|
-103,697 | -11.1% |
P
S
|
834,692 | $204,032,112 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 0.56% | 0.49% |
#36
2
Prev: #38
|
0.7 |
—
|
-43,185 | -4.5% |
P
S
|
920,588 | $199,426,978 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.53% | 0.37% |
#37
28
Prev: #65
|
2.7 |
—
|
543,623 | 32.5% |
P
S
|
2,217,425 | $188,991,133 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WH
WYNDHAM HOTELS ...
|
Consumer Cyclical | 0.53% | 0.45% |
#38
9
Prev: #47
|
2.2 |
—
|
189,767 | 9.0% |
P
S
|
2,298,801 | $186,731,605 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.53% | 0.24% |
#39
79
Prev: #118
|
3.2 |
—
|
595,446 | 112.7% |
P
S
|
1,123,633 | $185,781,480 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.52% | 0.41% |
#40
12
Prev: #52
|
2.7 |
—
|
310,100 | 38.1% |
P
S
|
1,123,489 | $184,892,585 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RVMD
REVOLUTION MEDI...
|
Healthcare | 0.52% | 0.05% |
#41
278
Prev: #319
|
3.2 |
—
|
1,646,724 | 688.7% |
P
S
|
1,885,821 | $183,396,092 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AN
AUTONATION INC
|
Consumer Cyclical | 0.49% | 0.18% |
#42
112
Prev: #154
|
3.2 |
—
|
589,661 | 195.9% |
P
S
|
890,738 | $173,925,502 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CLS
CELESTICA INC
|
Technology | 0.47% | — |
#43
Prev: #—
|
3.7 |
—
|
591,873 | — |
NEW
|
591,873 | $166,718,787 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TEVA
TEVA PHARMACEUT...
|
Healthcare | 0.47% | 0.31% |
#44
38
Prev: #82
|
3.2 |
—
|
1,983,068 | 56.1% |
P
S
|
5,519,030 | $166,233,184 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TTFNF
TOTALENERGIES S...
|
Unknown | 0.46% | 0.44% |
#45
5
Prev: #50
|
0.2 |
—
|
-587,376 | -24.6% |
P
S
|
1,797,685 | $163,553,381 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FTAI
FTAI AVIATION L...
|
Industrials | 0.46% | 0.34% |
#46
28
Prev: #74
|
2.2 |
—
|
45,820 | 7.4% |
P
S
|
663,622 | $162,587,390 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AIT
APPLIED INDL TE...
|
Industrials | 0.45% | 0.38% |
#47
15
Prev: #62
|
2.2 |
—
|
83,111 | 16.0% |
P
S
|
602,767 | $159,926,140 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.44% | 0.89% |
#48
39
Prev: #9
|
0.2 |
—
|
-555,070 | -40.2% |
P
S
|
825,684 | $156,549,686 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UAL
UNITED AIRLS HL...
|
Industrials | 0.44% | 0.22% |
#49
78
Prev: #127
|
3.2 |
—
|
991,345 | 141.3% |
P
S
|
1,693,045 | $155,878,653 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WAB
WABTEC
|
Industrials | 0.44% | 0.38% |
#50
11
Prev: #61
|
0.7 |
—
|
-10,873 | -1.7% |
P
S
|
619,978 | $154,938,702 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 790 holdings