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	Other	0.42%	115,798	-1,042,191	-90.00%	$519,933

Showing 3 of 3 holdings in the latest reporting period.