Politan Capital Management 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Politan Capital Management disclosed 3 US equity positions worth $984.9m in its Q1 2026 13F filing. The largest position was MASI* at 82.9% of the reported book, followed by AZTA and CNC. Against the Q4 2025 filing, it opened 0 new positions, added to 0 and reduced 1 among the top 3 holdings.
What did Politan Capital Management own in Q1 2026? Top 3 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2025 |
|---|---|---|---|---|---|---|---|
| 1 | MASI* MASIMO CORP | 82.9% | $816.4m | 4,589,648 | 0% | held | |
| 2 | AZTA AZENTA INC | Healthcare | 9.9% | $97.7m | 4,622,450 | 0% | held |
| 3 | CNC CENTENE CORP DEL | Healthcare | 7.2% | $70.9m | 2,164,710 | -1% | 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.