AP
Affinity Partners GP LP 13F Holdings (2 Positions, Q2 2026)
Affinity Partners GP LPCIK: 0002059583
Concentrated strategySector-focusedMomentum follower
Total reported value
$565.0M
Reporting period: 2026-06-30 · Number of holdings: 2
Affinity Partners GP LP disclosed 2 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $565.0M and a quarterly turnover rate of 11.6%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 11.63
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 2
- Sizing Uniformity
- —
Affinity Partners GP LP's disclosed holdings carry a Herfindahl concentration index of 1.000 — mathematically equivalent to about 1 equally-sized positions, well below its 2 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 100.0 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govUnchanged QXO
+0.0% -$69.7M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 1 holdings (of 2 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QXO | Qxo Inc | Stock-Industrials | 100.00% | — | +0.04% |
Portfolio Performance
Performance for Q3 2026
-21.6%
Performance Last 4 Quarters
-32.8%
- Stdev
- +46.4%
- Beta
- +1.06
- Alpha
- -6.3%
- Max Drawdown
- -44.5%
- Annualized Perf
- +4%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +0.49
- Stutzer
- +0.09
- Treynor
- +0.13
- Sterling
- +0.07
- Calmar
- +0.09
- Information Ratio
- -0.12
- Tracking Error
- +44.2%
- Stdev Down
- +28.5%
- Winning Months %
- +61.1%
- Losing Months %
- +38.9%
- Best 12 Months
- +88%
- Worst 12 Months
- -33.7%
- Efficiency Ratio
- +0.04
- Sharpe
- +0.3
- Stdev Sectors
- 0%
- Skewness
- +0.27
- Kurtosis
- -0.06
- Upside Potential
- +2.29
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Affinity Partners GP LP's most significant position changes for 2026-06-30: Add: Qxo Inc (QXO) — shares +0.04%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QXO | Qxo Inc | — | +0.04% | Add |
Filing History
FAQ
What is Affinity Partners GP LP and what type of investor is it?
Affinity Partners GP LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $565.0M, spread across 2 disclosed positions.
What are Affinity Partners GP LP's largest equity positions?
Based on the latest 13F filing, Affinity Partners GP LP's top holdings by market value are:
1. Qxo Inc (QXO) — $565.0M (100.0%)
What changes did Affinity Partners GP LP make in its most recent portfolio filing?
In the latest quarter, Affinity Partners GP LP was primarily adding exposure — initiating 0 new positions and adding to 1 existing holdings. The largest of these moves: Add: Qxo Inc (QXO) — shares +0.04%
What sectors does Affinity Partners GP LP focus on?
Affinity Partners GP LP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Industrials: 100.0%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Affinity Partners GP LP returned an annualized 4.0% over the trailing 18 months — underperforming the S&P 500 by 6.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.06 (roughly in line with the market) and a 44% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding, with 100.0% of the portfolio concentrated in Industrials.
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Developer Access
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