Cas Investment Partners, LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1697591) · Explore on the interactive board
Cas Investment Partners, LLC disclosed 6 US equity positions worth $1.9bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is CVNA at 78.9% of the reported book, followed by HGV, META. The top ten holdings are 100.0% of the book, and the portfolio behaves like about 2 equal-weight positions. Versus the prior filing it opened 2 new positions, added to 1, reduced 3 and exited 1. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Cas Investment Partners, LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 2 new, 1 added, 3 reduced, 1 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | CVNA CARVANA CO CL A | Consumer Cyclical | 78.9% | $1.5bn | 22,559,570 | 397% | added |
| 2 | HGV HILTON GRAND VACATIONS | Consumer Cyclical | 14.5% | $272.7m | 5,206,856 | -1% | reduced |
| 3 | META META PLATFORMS INC | Communication Services | 4.1% | $76.7m | 136,246 | – | new |
| 4 | VAC MARRIOTT VACATIONS WORLDWIDE CORP. | Consumer Cyclical | 2.2% | $40.8m | 400,000 | – | new |
| 5 | SWIM LATHAM GROUP | Industrials | 0.3% | $6.0m | 922,639 | -1% | reduced |
| 6 | CDLX CARDLYTICS, INC. | Communication Services | 0.1% | $2.1m | 470,986 | -91% | reduced |
What did Cas Investment Partners, LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| COF CAPITAL ONE FINL CORP | 100.0% | $105.0m |
Sector mix
| Sector | Weight |
|---|---|
| Consumer Cyclical | 95.5% |
| Communication Services | 4.2% |
| Industrials | 0.3% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Cas Investment Partners, LLC's portfolio?
Across every quarter Cas Investment Partners, LLC has filed, its median largest position is 80.3% of the book and its median top-ten weight is 100.0%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 1.0 completed holding spells, the median lasted 1.0 quarters; 6.0 positions are still open and their final length is unknown.