StockDriftsStockDriftsTop 2 Worldly Partners Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| FND | FLOOR & DECOR HLDGS INC | 66.5% | 1.37M | $81.4M | +3.16%(+42.00K) | $71.94(-15.79%) | 2026-06-30 | |
| COST | COSTCO WHSL CORP NEW | 33.07% | 43.3K | $40.5M | -13.25%(-6.61K) | $478.61(+99.10%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (14 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | -2.03% | -5.97% | — | — | +24.80% |
| Top 20 Holdings Unweighted | +18.18% | +65.07% | — | — | +111.12% |
Worldly Partners Management LLC reports $122.39M in US-listed equity holdings across 3 positions in its most recent 13F filing. Its largest disclosed positions are FND (66.5%) and COST (33.1%). The top 20 holdings account for 99.57% of reported assets. Its disclosed equity book has returned -5.97% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Worldly Partners Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1904574). View Worldly Partners Management LLC’s 13F filings on SEC