Worldly Partners Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), Worldly Partners Management, LLC reported 3 stock positions worth $122.4 million. Its top holding was Floor & Decor Class A (FND) at 66.5% of the portfolio, followed by Costco Wholesale (COST, 33.1%) and Cardlytics (CDLX, 0.4%). Compared with Q1 2026, it added to 1 and reduced 1. The biggest buy was Floor & Decor Class A (FND, shares +3%) and the biggest sale Costco Wholesale (COST, shares −13%).
- Most Recent 13F
- Q2 2026
- Location
- NEEDHAM, MA
- CIK
- 0001904574
- Portfolio Value
- $122.4M (Q2 2026)
- SEC Filing
- 0001904574-26-000003 ↗ filed Aug 7, 2026
Holdings Value
Holdings 3 stocks · $122.4M
Portfolio Sells Q1 2026 → Q2 2026
| COST Costco Wholesale Corp. | Reduce -13.3% | 33.07% | −8.89 |
Portfolio Buys Q1 2026 → Q2 2026
| FND Floor & Decor Holdings Inc. Class A | Add +3.2% | 66.50% | +9.49 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 3 | $122.4M | FND, COST, CDLX |
| Q1 2026 | 3 | $118.4M | FND, COST, CDLX |
| Q4 2025 | 3 | $134.1M | FND, COST, CDLX |
| Q3 2025 | 3 | $167.5M | FND, COST, CDLX |
| Q2 2025 | 3 | $182.4M | COST, FND, CDLX |
| Q1 2025 | 3 | $176.7M | FND, COST, CDLX |
| Q4 2024 | 3 | $191.1M | FND, COST, CDLX |
| Q3 2024 | 3 | $210.5M | FND, COST, CDLX |
| Q2 2024 | 3 | $186.3M | FND, COST, CDLX |
| Q1 2024 | 3 | $212.2M | FND, COST, CDLX |