2026 Q2 Portfolio Activity
In 2026 Q2, Politan Capital Management LP maintained a portfolio of 3 distinct positions. Conversely, Politan Capital Management LP completely exited their position in MASIMO CORP.
Position History
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Total Positions
3
Quarter
2026 Q2
Top Holding
CNC (53.7%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-3 of 3
Politan Capital Management LP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CNC
CENTENE CORP DE...
|
Healthcare | 53.74% | 7.20% |
#1
2
Prev: #3
|
6.5 |
—
|
-29,500 | -1.4% |
P
S
|
2,135,210 | $137,059,130 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AZTA
AZENTA INC
|
Healthcare | 46.26% | 9.92% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
4,622,450 | $117,964,924 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MASI
MASIMO CORP
|
Healthcare | 0.00% | 82.89% |
Sold All 😨
(Was: #1) |
0.0 |
—
|
-4,589,648 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-3 of 3 holdings