Worldly Partners Management, LLC 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Worldly Partners Management, LLC disclosed 3 US equity positions worth $122.4m in its Q2 2026 13F filing. The largest position was FND at 66.5% of the reported book, followed by COST and CDLX. Against the Q1 2026 filing, it opened 1 new position, added to 1 and reduced 1 among the top 3 holdings.
What did Worldly Partners Management, LLC own in Q2 2026? Top 3 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.