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Worldly Partners Management, LLC — 13F Filing & Top Stock Positions (Q2 2026)
Worldly Partners Management, LLCCIK: 0001904574
Concentrated strategySector-focusedMomentum follower
Total reported value
$122.4M
Reporting period: 2026-06-30 · Number of holdings: 3
WORLDLY PARTNERS MANAGEMENT, LLC disclosed 3 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $122.4M and a quarterly turnover rate of 20.6%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 20.62
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 6
- Sizing Uniformity
- 90.09
Worldly Partners Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.552 — mathematically equivalent to about 2 equally-sized positions, close to its 3 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 0.99), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 56.6 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.govAdd FND
+3.2% $13.9M
Trim COST
-13.2% -$9.2M
Sold out CDLXEUR
New buy 14161W303
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 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 66.50% | +9.49% | +3.16% | |
| 2 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 33.07% | -8.89% | -13.25% | |
| 3 | ✓ | Stock-Other | 0.42% | +0.42% | NEW |
Portfolio Performance
Performance for Q3 2026
+1.4%
Performance Last 4 Quarters
-19.1%
- Stdev
- +28%
- Beta
- +1.2
- Alpha
- -22.8%
- Max Drawdown
- -34.6%
- Annualized Perf
- -2.6%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +0.06
- Stutzer
- +0.01
- Treynor
- +0.01
- Sterling
- -0.1
- Calmar
- -0.08
- Information Ratio
- -0.8
- Tracking Error
- +23.5%
- Stdev Down
- +18.5%
- Winning Months %
- +47.2%
- Losing Months %
- +52.8%
- Best 12 Months
- +45.9%
- Worst 12 Months
- -27.3%
- Efficiency Ratio
- +0.03
- Sharpe
- +0.04
- Stdev Sectors
- +16.8%
- Skewness
- +0.28
- Kurtosis
- -0.48
- Upside Potential
- +2.16
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Worldly Partners Management, LLC's most significant position changes for 2026-06-30: Sold out: Cardlytics Inc (CDLXEUR); New buy: ; Add: Floor & Decor Holdings Inc-a (FND) — shares +3.16%; Trim: Costco Wholesale CORP (COST) — shares -13.25%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FND | Floor & Decor Holdings Inc-a | +9.5% | +3.16% | Add |
| 2 | ✓ | +0.4% | NEW | New buy | |
| 3 | CDLXEUR | Cardlytics Inc | -1% | EXIT | Sold out |
| 4 | COST | Costco Wholesale CORP | -8.9% | -13.25% | Trim |
Filing History
FAQ
What is Worldly Partners Management, LLC and what type of investor is it?
Worldly Partners Management, LLC 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 $122.4M, spread across 3 disclosed positions.
What are Worldly Partners Management, LLC's largest equity positions?
Based on the latest 13F filing, Worldly Partners Management, LLC's top holdings by market value are:
1. Floor & Decor Holdings Inc-a (FND) — $81.4M (66.5%)
2. Costco Wholesale CORP (COST) — $40.5M (33.1%)
3. — $519.9K (0.4%)
What changes did Worldly Partners Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Worldly Partners Management, LLC made 4 notable position adjustments: 1 new positions were initiated, 1 existing holdings were added to, 1 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: Cardlytics Inc (CDLXEUR); New buy: ; Add: Floor & Decor Holdings Inc-a (FND) — shares +3.16%; Trim: Costco Wholesale CORP (COST) — shares -13.25%
What sectors does Worldly Partners Management, LLC focus on?
Worldly Partners Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 66.8%
• Consumer Staples: 33.2%
Investment Profile
Worldly Partners Management, LLC returned an annualized -2.6% over the trailing 36 months — underperforming the S&P 500 by 22.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.20 (more volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is concentrated and moderately active, with 66.8% of the portfolio concentrated in Consumer Discretionary.
Its turnover score has risen from 0 to 21 over the past 4 quarters — a shift toward more active trading.
It has trimmed its COST position for two straight quarters, cutting it by $20.2M while still holding $40.5M.
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W&
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Developer Access
Access Worldly Partners Management, LLC's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/worldly-partners-management-llcCLI
npx alphasmo institutions get worldly-partners-management-llc