Politan Capital Management LP 13F holdings, Q2 2026
Politan Capital Management LP disclosed 2 US equity positions worth $255.0m in its Q2 2026 13F filing. Its largest position is CNC at 53.7% of the reported book. Versus Q1 2026 it opened 0 new positions, added to 0, reduced 1 and exited 1.
- $255m
- Reported equity book Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
- 2
- Positions Distinct securities in the equity book with a reported value above zero. Options are excluded.
- 53.7%
- Largest position The largest single position as a share of the reported equity book.
- 100%
- Top 10 weight The ten largest positions together, as a share of the reported equity book.
- 2
- Effective positions 1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
- 19
- Quarters on file since Q4 2021 Quarters for which this manager's 13F holdings are on record.
Holdings
Against Q1 2026: 0 new, 0 added, 1 reduced, 1 exited
Exited since Q1 2026
| MASI* MASIMO CORP | 82.9% | $816m |
Sector mix
Book over time
Every quarter on file (19)
Concentration and tenure
- 56.6%
- Median largest position, all quarters The largest single position as a share of the reported equity book.
- 100%
- Median top 10 weight, all quarters The ten largest positions together, as a share of the reported equity book.
- Concentrated
- Style, by median largest position
- 2
- Median completed holding, quarters