Politan Capital Management LP
CIK 1885245 · View on SEC EDGAR ↗
- Portfolio value
- $255.0M
- Positions
- 2
- As of
- June 30, 2026
#5,673 of 9,443 by 13F value · top 60.1%
Portfolio value QoQ: -74.1% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 2
- Effective number of positions
- 2.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.0% Est. buys $0 · sells $818,254,295
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 9.5% still held
- New positions
- 0
- Increased
- 0
- Decreased
- 1
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
- Related The person behind this filer, where we can match one.
Sector breakdown
Health Care
100.0%
Full portfolio 2 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| CNC Centene Corporation Common Stock | $137,059,130 | 53.74% | 2,135,210 | $66,186,525 | Down ×6 | ||
| AZTA Azenta, Inc. - Common Stock | $117,964,924 | 46.26% | 4,622,450 | $20,292,555 | |||
| No matches | |||||||
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| MASI | June 30, 2026 | 4,589,648 | $816,360,690 | No longer tracked |
| IWM | Dec. 31, 2025 | 17,569 | $4,250,995 | No longer tracked |
| VTWO | Dec. 31, 2025 | 32,315 | $3,161,053 | |
| CSGP | Dec. 31, 2025 | 27,635 | $2,331,565 | -52.4% |
| PFGC | Dec. 31, 2025 | 17,121 | $1,781,269 | 16.5% |
| APD | Dec. 31, 2025 | 5,202 | $1,418,689 | 22.9% |
| DIS | Dec. 31, 2025 | 12,296 | $1,407,892 | -5.8% |
| MIDD | Dec. 31, 2025 | 10,215 | $1,357,880 | -24.5% |
| HON | Dec. 31, 2025 | 6,317 | $1,329,729 | 12.6% |
| GOOG | Dec. 31, 2025 | 5,059 | $1,232,119 | 8.1% |
| FUN | Dec. 31, 2025 | 47,092 | $1,069,930 | 10.2% |
| MSFT | Dec. 31, 2025 | 1,826 | $945,777 | -0.3% |
| META | Dec. 31, 2025 | 1,269 | $931,928 | -16.9% |
| IYE | Dec. 31, 2025 | 19,599 | $931,344 | No longer tracked |
| AMZN | Dec. 31, 2025 | 4,086 | $897,163 | 11.7% |
| TMO | Dec. 31, 2025 | 1,799 | $872,551 | 7.1% |
| BIO | Dec. 31, 2025 | 3,024 | $847,899 | 23.4% |
| GXO | Dec. 31, 2025 | 15,676 | $829,104 | -12.9% |
| GO | Dec. 31, 2025 | 37,863 | $607,701 | 12.4% |