PC
Politan Capital Management LP 13F Disclosure (Q2 2026) — Portfolio & Holdings
Politan Capital Management LPCIK: 0001885245
High-turnover traderConcentrated strategySector-focused
Total reported value
$255.0M
Reporting period: 2026-06-30 · Number of holdings: 2
Politan Capital Management LP disclosed 2 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $255.0M and a quarterly turnover rate of 145.6%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 100
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 4
- Sizing Uniformity
- 98.94
Politan Capital Management LP's disclosed holdings carry a Herfindahl concentration index of 0.503 — mathematically equivalent to about 2 equally-sized positions, close to its 2 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.11), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 54% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out MASI*
Add CNC
-1.4% $66.2M
Add AZTA
0.0% $20.3M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CNC | Centene CORP | Stock-Healthcare | 53.74% | +46.54% | -1.36% | |
| 2 | AZTA | Azenta Inc | Stock-Other | 46.26% | +36.34% | — |
Portfolio Performance
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 17% of reported portfolio value with available pricing
- Stdev
- +27.1%
- Beta
- +0.52
- Alpha
- -13%
- Max Drawdown
- -27.6%
- Annualized Perf
- -5.5%
- Batting Avg vs S&P
- +27.8%
- Sortino
- -0.11
- Stutzer
- -0.02
- Treynor
- -0.04
- Sterling
- -0.15
- Calmar
- -0.2
- Information Ratio
- -0.85
- Tracking Error
- +27%
- Stdev Down
- +19.1%
- Winning Months %
- +44.4%
- Losing Months %
- +55.6%
- Best 12 Months
- +20.1%
- Worst 12 Months
- -27.6%
- Efficiency Ratio
- +0.08
- Sharpe
- -0.08
- Stdev Sectors
- 0%
- Skewness
- -0.05
- Kurtosis
- +0.2
- Upside Potential
- +1.78
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 2 | $255.0M | 100 | ||
| 2026 Q1 | 3 | $984.9M | 32 | ||
| 2025 Q4 | 3 | $840.6M | 31 | ||
| 2025 Q3 | 21 | $1.1B | 33 | ||
| 2025 Q2 | 19 | $1.4B | 0 | ||
| 2025 Q1 | 5 | $1.5B | 0 | ||
| 2024 Q4 | 4 | $1.5B | 0 | ||
| 2024 Q3 | 4 | $1.8B | 0 | ||
| 2024 Q2 | 3 | $1.6B | 0 | ||
| 2024 Q1 | 3 | $1.9B | 0 | ||
| 2023 Q4 | 3 | $1.8B | 0 | ||
| 2023 Q3 | 3 | $1.5B | 0 | ||
| 2023 Q2 | 3 | $1.7B | 0 | ||
| 2023 Q1 | 2 | $1.7B | 0 | ||
| 2022 Q4 | 2 | $1.8B | 0 | ||
| 2022 Q3 | 2 | $1.7B | 0 | ||
| 2022 Q2 | 1 | $1.1B | 0 | ||
| 2022 Q1 | 1 | $1.1B | 0 | ||
| 2021 Q4 | 1 | $1.0B | 0 |
Holding changes this quarter
Politan Capital Management LP's most significant position changes for 2026-06-30: Sold out: Masimo CORP (MASI*); Trim: Centene CORP (CNC) — shares -1.36%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CNC | Centene CORP | +46.5% | -1.36% | Trim |
| 2 | AZTA | Azenta Inc | +36.3% | — | Unchanged |
| 3 | MASI* | Masimo CORP | -82.9% | EXIT | Sold out |
* 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.
Filing History
FAQ
What is Politan Capital Management LP and what type of investor is it?
Politan Capital Management 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 $255.0M, spread across 2 disclosed positions.
What are Politan Capital Management LP's largest equity positions?
Based on the latest 13F filing, Politan Capital Management LP's top holdings by market value are:
1. Centene CORP (CNC) — $137.1M (53.7%)
2. Azenta Inc (AZTA) — $118.0M (46.3%)
What changes did Politan Capital Management LP make in its most recent portfolio filing?
In the latest quarter, Politan Capital Management LP took a more defensive posture — trimming 1 positions and completely exiting 1 holdings. The largest of these moves: Sold out: Masimo CORP (MASI*); Trim: Centene CORP (CNC) — shares -1.36%
What sectors does Politan Capital Management LP focus on?
Politan Capital Management LP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 100.0%
Investment Profile
Politan Capital Management LP's portfolio is concentrated and fast-trading, with 100.0% of the portfolio concentrated in Health Care.
Its turnover score has risen from 0 to 100 over the past 4 quarters — a shift toward more active trading.
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Developer Access
Access Politan Capital Management LP's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/politan-capital-management-lpCLI
npx alphasmo institutions get politan-capital-management-lp