Alyeska Investment Group, L.P.

CIK 0001453072 · Q2 2026

13F Equity AUM

$38.9B

+9.8% QoQ

Positions

652

+47 QoQ

AUM Rank

#212

Top 2%

Skill Alpha (FF)

-0.8%/yr^ns

No Clear Edge

Rank #4,030 · Top 49%

vs S&P -0.6%/yr (unadj.)

Quarters Tracked

~14 years

Portfolio Concentration

Top 5: 17.0%Top 10: 22.4%Top 20: 30.5%

IVV8.8%

CRWV2.8%

META2.2%

CRM1.9%

ANET1.4%

MSFT1.3%

ISRG1.1%

AMZN1.1%

APH1.1%

GPGI0.9%

Others (642)77.6%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology24.9%

Financial Services14.2%

Industrials12.8%

Healthcare11.3%

Consumer Cyclical10.4%

Real Estate6.3%

Energy5.0%

Communication Services4.8%

Other10.2%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 652Median: 0.06%Avg: 0.15%

0–0.5%

612(57.8%)

0.5–1%

31(20.7%)

1–3%

8(12.7%)

3–5%

0(0.0%)

5%+

1(8.8%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 652vs 20 funds

0%Low

652

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New243Increased168Decreased187Exited196

New Positions

CRM1.9%

+4.7M

ANET1.4%

+3.2M

SPOT0.9%

+775K

LITE0.5%

+225K

SNPS0.5%

+398K

KRMN0.5%

+3.6M

CVS0.5%

+1.7M

SBAC0.5%

+992K

SBUX0.4%

+1.7M

PH0.4%

+166K

Increased

MIR0.4%

+6.8M(+253%)

TTD0.5%

+5.5M(+98%)

CRWV2.8%

+3.9M(+56%)

MDLN0.7%

+3.9M(+132%)

KEY0.3%

+2.9M(+173%)

AHR0.5%

+2.3M(+182%)

RKT0.2%

+2.2M(+66%)

MCX0.5%

+2.2M(+119%)

GPGI0.9%

+2.0M(+9%)

AR0.2%

+1.7M(+2712%)

Decreased

PTON0.1%

-7,385,329(-61%)

HOOD0.1%

-7,381,935(-93%)

SKYX0.0%

-6,133,441(-80%)

NOK0.0%

-5,848,853(-86%)

BRCC0.0%

-5,688,307(-59%)

ENPH0.0%

-5,538,396(-95%)

USAR0.6%

-5,280,456(-32%)

DOC0.1%

-4,640,803(-83%)

INFLEQTION INC0.0%

-4,535,369(-91%)

NVDA0.6%

-4,500,077(-79%)

Exited

CSCO

-4,300,552

AMD

-1,192,822

MCD

-755,777

-7,278,812

-1,062,278

-1,008,517

-5,218,602

-533,340

-608,720

-1,122,690

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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