2026 Q2 Portfolio Activity
In 2026 Q2, WORLDLY PARTNERS MANAGEMENT, LLC maintained a portfolio of 3 distinct positions. The fund also reduced its exposure to CARDLYTICS INC by 90.0%.
Position History
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Total Positions
3
Quarter
2026 Q2
Top Holding
FND (66.5%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-3 of 3
WORLDLY PARTNERS MANAGEMENT, LLC 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FND
FLOOR & DECOR H...
|
Consumer Cyclical | 66.50% | 57.01% |
#1
Prev: #1
|
6.5 |
—
|
42,000 | 3.2% |
P
S
|
1,371,180 | $81,393,245 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 33.07% | 41.96% |
#2
Prev: #2
|
6.0 |
—
|
-6,606 | -13.2% |
P
S
|
43,268 | $40,475,916 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CDLX
CARDLYTICS INC
|
Communication Services | 0.42% | 1.03% |
#3
Prev: #3
|
1.2 |
—
|
-1,042,191 | -90.0% |
P
S
|
115,798 | $519,933 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 |
Showing 1-3 of 3 holdings