WORLDLY PARTNERS MANAGEMENT, LLC
CIK 1904574 · View on SEC EDGAR ↗
- Portfolio value
- $122.4M
- Positions
- 3
- As of
- June 30, 2026
Portfolio value QoQ: +3.3% 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
- 1.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.5% Est. buys $3,013,053 · sells $7,395,603
Median holding: 6.5 quarters Tracked Q4 2024–Q2 2026 · 75.0% still held
- New positions
- 1
- Increased
- 1
- Decreased
- 1
- Closed
- 1
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: -13.3% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 100.0% · Options excluded: 0.0%
Sector breakdown
Full portfolio 3 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| FND Floor & Decor Holdings, Inc. Common Stock | $81,393,245 | 66.50% | 1,371,180 | $13,870,901 | Up ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $40,475,916 | 33.07% | 43,268 | $-9,220,034 | Down ×4 | ||
| Unknown issuer (CUSIP: 14161W303) | $519,933 | 0.42% | 115,798 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 14161W303) | $519,933 | 115,798 | 0.42% |
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 |
|---|---|---|---|---|
| CDLX | June 30, 2026 | 1,157,989 | $1,215,888 | 0.3% |