Worldly Partners Management Portfolio: High Concentration in Two Stocks
As of June 30, 2026, Worldly Partners Management LLC's portfolio is highly concentrated with only two holdings. FND (Floor & Decor Holdings Inc.) represents the largest position at approximately $81.4 million or 66.5% allocation.
Worldly Partners Management LLC has a significantly concentrated investment strategy as of June 30, 2026, with its portfolio consisting entirely of just two stocks: FND and COST.
The largest position in the fund is held by FND, which stands for Floor & Decor Holdings Inc. This stock represents approximately $81,393,245 or 66.5% of the total portfolio value of $121,869,161.
Floor & Decor Holdings Inc (FND) is categorized under the Consumer Cyclical sector and accounts for a substantial portion of Worldly Partners Management LLC's holdings. The fund holds 1,371,180 shares in this stock.
Additionally, the portfolio includes COST, Costco Wholesale Corporation (COST). This consumer staples retailer makes up about $40.5 million or 33.07% of the total assets.
Worldly Partners Management LLC's portfolio is heavily weighted towards these two companies, with FND being the dominant position at nearly two-thirds of the fund's value and COST representing almost one-third.
The fund has seen a positive change in its holdings for FND, adding 42,000 shares (3.16%) since the previous period. Conversely, there's been a reduction of 6,606 shares (-13.25%) in Costco Wholesale Corporation.
For further details on these holdings or the fund itself, investors can explore Worldly Partners Management LLC and its investments.