Alyeska Investment Group
Alyeska Investment Group reported 652 stocks worth $38.9B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are IVV (8.8%), CRWV (2.8%) and META (2.2%). Compared with Q1 2026, the fund opened new positions in CRM, ANET and SPOT, added to IVV, CRWV and META, trimmed AMZN, APH and ZBRA and sold out of CSCO, AMD and MCD.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $3.4B | 8.8% | 4.5M | +311K (+7%) | 7 of 8 | |
| 2 |  CRWV Coreweave Inc | $1.1B | 2.8% | 10.9M | +3.9M (+56%) | 6 of 8 | |
| 3 |  META Meta Platforms Inc | $838M | 2.2% | 1.5M | +557K (+60%) | 8 of 8 | |
| 4 |  CRM Salesforce Inc | $730M | 1.9% | 4.7M | New position | 4 of 8 | |
| 5 |  ANET Arista Networks Inc | $538M | 1.4% | 3.2M | New position | 4 of 8 | |
| 6 |  MSFT Microsoft Corp | $499M | 1.3% | 1.3M | +717K (+115%) | 8 of 8 | |
| 7 |  ISRG Intuitive Surgical Inc | $424M | 1.1% | 1.1M | +564K (+113%) | 6 of 8 | |
| 8 |  AMZN Amazon Com Inc | $422M | 1.1% | 1.8M | −2.6M (−60%) | 8 of 8 | |
| 9 |  APH Amphenol Corp New | $409M | 1.1% | 2.3M | −519K (−18%) | 6 of 8 | |
| 10 |  GPGI Composecure Inc | $371M | 0.9% | 23.4M | +2M (+9%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 CSCO Cisco Sys Inc | $334M | 4.3M |
 AMD Advanced Micro Devices Inc | $243M | 1.2M |
 MCD Mcdonalds Corp | $235M | 756K |
 T At&T Inc | $211M | 7.3M |
 AZN Astrazeneca PLC Ord | $210M | 1.1M |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
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All hedge fund holdings →Alyeska Investment Group 13F FAQ
What does Alyeska Investment Group own?
Alyeska Investment Group reported 652 stocks worth $38.9B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are IVV (8.8%), CRWV (2.8%) and META (2.2%). The table above lists every position in the filing (the top 10 without an account).
What did Alyeska Investment Group buy and sell in Q2 2026?
Compared with Q1 2026: 244 new positions, 166 added to, 187 trimmed and 196 sold out. New positions include CRM, ANET and SPOT. It sold all of CSCO, AMD and MCD.
When will Alyeska Investment Group file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Alyeska Investment Group's portfolio worth?
The Q2 2026 filing reports $38.9B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.