Worldly Partners Management, LLC reported 3 positions worth $122.39M for the quarter ended Jun 30, 2026, up 3.3% on the prior quarter. It opened 0 new positions, added to 1, trimmed 2 and exited 0. Its largest holding is Floor & Decor Holdings, Inc. at 66.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| FND Floor & Decor Holdings, Inc. | +42.0K | +3.2% | $2.49M | 66.5% |
No new positions this quarter.
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | FND Floor & Decor Holdings, Inc. | Consumer Discretionary | 1.37M | $81.39M | 66.5% | +42.0K | +3.2% | Added | 1.27% |
| 2 | COST Costco Wholesale Corp | Consumer Staples | 43.3K | $40.48M | 33.07% | -6,606 | -13.2% | Reduced | 0.01% |
| 3 | CDLX Cardlytics, Inc. | Technology | 115.8K | $519.93K | 0.425% | -1 | 0.0% | Reduced | 2.01% |
Tip. Select a row to see that position’s full history at Worldly Partners Management.
As of its Q2 2026 13F filing, Worldly Partners Management, LLC’s five largest positions were Floor & Decor Holdings, Inc. (FND) at 66.5%, Costco Wholesale Corp (COST) at 33.1%, Cardlytics, Inc. (CDLX) at 0.4% of the reported portfolio.
Worldly Partners Management, LLC reported a 13F portfolio worth $122.39M across 3 positions for Q2 2026. That is up 3.3% from the previous quarter.
Its largest purchases by value were Floor & Decor Holdings, Inc. ($2.49M). It opened 0 new positions.
Its largest sales by value were Costco Wholesale Corp ($6.18M), Cardlytics, Inc. ($4.04). It exited 0 positions entirely.
From the Form 13F-HR reports Worldly Partners Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.