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Portfolio (Quarterly) Guide ↗

Alyeska Investment Group, L.P.

· CIK 0001453072
13F Portfolio $35.4B AUM 605 positions Filed May 15, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 216 New 157 Added 180 Reduced 186 Exited
Page 10 of 10  ·  186 positions
# Ticker Company Sector Shares Value ↓ % Port Status
181 NVT NVENT ELECTRIC PLC Industrials 3,440 $351K 0.00% SOLD
182 COHEN CIRCLE ACQUISIT CORP I 33,000 $344K 0.00% SOLD
183 GNTA GENENTA SCIENCE S P A Healthcare 219,838 $328K 0.00% SOLD
184 OYSTER ENTERPRISES II ACQUIS 25,000 $261K 0.00% SOLD
185 ALDF ALDEL FINL II INC Financial Services 20,757 $223K 0.00% SOLD
186 KIORA PHARMACEUTICALS INC 76,904 $152K SOLD
Page 10 of 10  ·  186 positions
Sector Allocation
Technology 24.9%
Consumer Cyclical 16.5%
Industrials 13.1%
Healthcare 12.6%
Financial Services 8.1%
Real Estate 7.1%
Energy 6.2%
Communication Services 5.0%
Consumer Defensive 4.4%
Basic Materials 1.4%