CAS Investment Partners, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), CAS Investment Partners, LLC reported 6 stock positions worth $1.9 billion. Its top holding was Carvana (CVNA) at 78.9% of the portfolio, followed by Hilton Grand Vacations (HGV, 14.5%) and Meta Platforms Class A (META, 4.1%). Compared with Q1 2026, it opened 2 new positions, sold out of 1 and reduced 4. The biggest buy was a new position in Meta Platforms Class A (META) and the biggest sale an exit from Capital One Financial (COF).
- Most Recent 13F
- Q2 2026
- Location
- WESTPORT, CT
- CIK
- 0001697591
- Portfolio Value
- $1.9B (Q2 2026)
- SEC Filing
- 0001697591-26-000004 ↗ filed Aug 14, 2026
Holdings Value
Holdings 6 stocks · $1.9B
| CVNA Carvana Co. | 78.85% | 22,559,570 | $1.5B | Reduce -0.7% |
| HGV Hilton Grand Vacations Inc. | 14.48% | 5,206,856 | $272.7M | Reduce -0.6% |
| META Meta Platforms Inc. Class A | 4.08% | 136,246 | $76.7M | New |
| VAC Marriott Vacations World | 2.16% | 400,000 | $40.8M | New |
| SWIM Latham Group Inc. | 0.32% | 922,639 | $6.0M | Reduce -0.6% |
| CDLX Cardlytics Inc. | 0.11% | 470,986 | $2.1M | Reduce -90.9% |
Portfolio Sells Q1 2026 → Q2 2026
Portfolio Buys Q1 2026 → Q2 2026
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 6 | $1.9B | CVNA, HGV, META, VAC, SWIM |
| Q1 2026 | 5 | $1.7B | CVNA, HGV, COF, CDLX, SWIM |
| Q4 2025 | 5 | $2.3B | CVNA, HGV, COF, SWIM, CDLX |
| Q3 2025 | 5 | $2.2B | CVNA, HGV, COF, CDLX, SWIM |
| Q2 2025 | 4 | $2.1B | CVNA, HGV, COF, CDLX |
| Q1 2025 | 4 | $1.5B | CVNA, HGV, COF, CDLX |
| Q4 2024 | 4 | $1.7B | CVNA, HGV, COF, CDLX |
| Q3 2024 | 5 | $1.5B | CVNA, HGV, COF, CDLX, WRLD |
| Q2 2024 | 5 | $1.3B | CVNA, HGV, COF, CDLX, WRLD |
| Q1 2024 | 5 | $1.1B | CVNA, HGV, COF, CDLX, WRLD |