Politan Capital Management LP

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Politan Capital Management LP reported 3 stock positions worth $984.9 million. Its top holding was Masimo (MASI) at 82.9% of the portfolio, followed by Azenta (AZTA, 9.9%) and Centene (CNC, 7.2%). Compared with Q4 2025, it added to 1 and reduced 1. The biggest buy was Azenta (AZTA, shares +0%) and the biggest sale Centene (CNC, shares −1%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001885245
Portfolio Value
$984.9M (Q1 2026)
SEC Filing
0000902664-26-002520 ↗ filed May 15, 2026

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.9B Q1 2024 Q2 2024: $1.6B Q2 2024 Q3 2024: $1.8B Q3 2024 Q4 2024: $1.5B Q4 2024 Q1 2025: $1.5B Q1 2025 Q2 2025: $1.4B Q2 2025 Q3 2025: $1.1B Q3 2025 Q4 2025: $840.6M Q4 2025 Q1 2026: $984.9M $984.9M Q1 2026 Q2 2026: $255.0M Q2 2026

Holdings 3 stocks · $984.9M
MASI Masimo Corp. 82.89% 4,589,648 $816.4M No change
AZTA Azenta Inc. 9.92% 4,622,450 $97.7M Add +0.1%
CNC Centene Corp. 7.20% 2,164,710 $70.9M Reduce -1.2%

Portfolio Sells Q4 2025 → Q1 2026
CNC Centene Corp. Reduce -1.2% 7.20% −3.53

Portfolio Buys Q4 2025 → Q1 2026
AZTA Azenta Inc. Add +0.1% 9.92% −8.35

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 2$255.0MCNC, AZTA
Q1 2026 3$984.9MMASI, AZTA, CNC
Q4 2025 3$840.6MMASI, AZTA, CNC
Q3 2025 21$1.1BMASI, CNC, AZTA, IWM, VTWO
Q2 2025 19$1.4BMASI, CNC, AZTA, IWM, CSGP
Q1 2025 5$1.5BMASI, CNC, AZTA, IWM, FUN
Q4 2024 4$1.5BMASI, CNC, AZTA, FUN
Q3 2024 4$1.8BCNC, MASI, AZTA, FUN
Q2 2024 3$1.6BCNC, MASI, AZTA
Q1 2024 3$1.9BCNC, MASI, AZTA