Worldly Partners Management, LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1904574) · Explore on the interactive board
Worldly Partners Management, LLC disclosed 3 US equity positions worth $122.4m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 7, 2026). Its largest position is FND at 66.5% of the reported book, followed by COST, CDLX. 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 1 new position, added to 1, reduced 1 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 Worldly Partners Management, 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: 1 new, 1 added, 1 reduced, 1 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | FND FLOOR & DECOR HLDGS INC | Consumer Cyclical | 66.5% | $81.4m | 1,371,180 | 3% | added |
| 2 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 33.1% | $40.5m | 43,268 | -13% | reduced |
| 3 | CDLX CARDLYTICS INC | 0.4% | $519.9k | 115,798 | – | new |
What did Worldly Partners Management, LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| CDLX CARDLYTICS INC | 100.0% | $1.2m |
Sector mix
| Sector | Weight |
|---|---|
| Consumer Cyclical | 66.5% |
| Consumer Defensive | 33.1% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Worldly Partners Management, LLC's portfolio?
Across every quarter Worldly Partners Management, LLC has filed, its median largest position is 61.8% 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%).