Cas Investment Partners, LLC 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Cas Investment Partners, LLC disclosed 6 US equity positions worth $1.9bn in its Q2 2026 13F filing. The largest position was CVNA at 78.9% of the reported book, followed by HGV and META. Against the Q1 2026 filing, it opened 2 new positions, added to 1 and reduced 3 among the top 6 holdings.
What did Cas Investment Partners, LLC own in Q2 2026? Top 6 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.