Worldly Partners Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 7, 2026, Worldly Partners Management, Llc disclosed 3 stock positions valued at approximately $122.39M as of quarter-end June 30, 2026. The largest holdings include FLOOR & DECOR HLDGS INC, COSTCO WHSL CORP NEW, and CARDLYTICS INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 3
- Portfolio Value
- $122.39M
Holdings by Sector
Worldly Partners Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| FLOOR & DECOR HLDGS INC | FND | Consumer Cyclical | 66.50% | 1,371,180 | +42,000 | +3.16% | $81,393,245 |
| COSTCO WHSL CORP NEW | COST | Consumer Defensive | 33.07% | 43,268 | -6,606 | -13.25% | $40,475,916 |
| CARDLYTICS INC | CDLX | Communication Services | 0.42% | 115,798 | -1,042,191 | -90.00% | $519,933 |
Showing 3 of 3 holdings in the latest reporting period.