ALYESKA INVESTMENT GROUP L P
Q2 2026 Form 13-F
CHICAGO, ILLINOIS
CIK 0001453072
· CRD 155058
· SEC-registered investment adviser
Consolidated report · includes
1 manager
since Q2 2013
$38.9B Reported Value Total
ALYESKA INVESTMENT GROUP, L.P. reports 3 total accounts under management (AUM). There are 3 discretionary accounts valued at $41,684,115,000, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
3 funds
· $44.2B gross asset value
Hedge Fund: $44.2B
Source: Form ADV filed 2026-03-23
Reported value
$38.9B
Quarter over quarter
+19.8%
Holdings
652
Top-10 concentration
22.4%
Filing Structure
Reports holdings for
- Alyeska Master Fund L P · File #028-13417 · since Q2 2013
- Alyeska Master Fund 3, L.P. (not a 13F filer in our records) · File #028-19522 · Q1 2019 – Q4 2020
- Alyeska Master Fund 2, L.P. (not a 13F filer in our records) · File #028-16151 · Q1 2014 – Q1 2020
Key People
Form ADV owners & control persons
Jason Aaron Bragg
CHIEF FINANCIAL OFFICER
Brent Metrick Cunningham
CHIEF COMPLIANCE OFFICER
Anand Christopher Parekh
CHIEF EXECUTIVE OFFICER
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
Loading 13F Metrics
Q2 2026 13F record
Q2 2026 13F filing summary
| Period of report | June 30, 2026 |
|---|---|
| Filed | August 14, 2026 |
| Form | 13F-HR |
| Reported value | $38.9B |
| Positions | 652 |
| Change in reported value | +9.8% |
| New positions | 244 |
| Exited positions | 196 |
| Position turnover | 51.9% |
| Top-10 concentration | 22.4% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
652 | $38.9B |
|
Q1 2026 13F
Filed May 15, 2026
|
604 | $35.4B |
|
Q4 2025 13F
Filed Feb 13, 2026
|
575 | $35.4B |
|
Q3 2025 13F
Filed Nov 17, 2025
|
576 | $33.1B |
|
Q2 2025 13F
Filed Aug 14, 2025
|
539 | $28.4B |
|
Q1 2025 13F
Filed May 15, 2025
|
488 | $25.1B |
|
Q4 2024 13F
Filed Feb 14, 2025
|
534 | $26.6B |
|
Q3 2024 13F
Filed Nov 14, 2024
|
508 | $19.6B |
|
Q2 2024 13F
Filed Aug 14, 2024
|
482 | $17.5B |
|
Q1 2024 13F
Filed May 15, 2024
|
423 | $16.2B |
|
Q4 2023 13F
Filed Feb 14, 2024
|
416 | $15.1B |
|
Q3 2023 13F
Filed Nov 14, 2023
|
452 | $14.7B |
|
Q2 2023 13F
Filed Aug 14, 2023
|
461 | $13.4B |
|
Q1 2023 13F
Filed May 15, 2023
|
415 | $11.4B |
|
Q4 2022 13F
Filed Feb 14, 2023
|
402 | $9.7B |
|
Q3 2022 13F
Filed Nov 14, 2022
|
371 | $8.6B |
|
Q2 2022 13F
Filed Aug 15, 2022
|
558 | $8.7B |
|
Q1 2022 13F
Filed May 16, 2022
|
571 | $9.1B |
|
Q4 2021 13F
Filed Feb 14, 2022
|
589 | $8.7B |
|
Q3 2021 13F
Filed Nov 15, 2021
|
664 | $8.1B |
33 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | IVV ISHARES TR | $3.4B | 8.76% |
| 2 | CRWV COREWEAVE INC | $1.1B | 2.79% |
| 3 | META META PLATFORMS INC | $837.9M | 2.16% |
| 4 | CRM SALESFORCE INC | $730.3M | 1.88% |
| 5 | ANET ARISTA NETWORKS INC | $537.7M | 1.38% |
| 6 | MSFT MICROSOFT CORP | $499.1M | 1.28% |
| 7 | ISRG INTUITIVE SURGICAL INC | $423.9M | 1.09% |
| 8 | AMZN AMAZON COM INC | $422.3M | 1.09% |
| 9 | APH AMPHENOL CORP | $408.7M | 1.05% |
| 10 | CMPO GPGI INC | $371.0M | 0.95% |
| 11 | SPOT SPOTIFY TECHNOLOGY S A | $356.0M | 0.92% |
| 12 | ADI ANALOG DEVICES INC | $355.6M | 0.91% |
| 13 | BURL BURLINGTON STORES INC | $332.6M | 0.86% |
| 14 | ZBRA ZEBRA TECHNOLOGIES CORPORATI | $328.7M | 0.85% |
| 15 | MRK MERCK & CO INC | $318.8M | 0.82% |
| 16 | JNJ JOHNSON & JOHNSON | $298.0M | 0.77% |
| 17 | MNST MONSTER BEVERAGE CORP NEW | $292.4M | 0.75% |
| 18 | HLT HILTON WORLDWIDE HLDGS INC | $283.0M | 0.73% |
| 19 | RH RH | $281.5M | 0.72% |
| 20 | STX SEAGATE TECHNOLOGY HLDNGS PL | $281.2M | 0.72% |
Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.