Worldly Partners Management, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Worldly Partners Management, LLC reported 3 stock positions worth $118.4 million. Its top holding was Floor & Decor Class A (FND) at 57.0% of the portfolio, followed by Costco Wholesale (COST, 42.0%) and Cardlytics (CDLX, 1.0%). Compared with Q4 2025, it added to 1 and reduced 1. The biggest buy was Floor & Decor Class A (FND, shares +12%) and the biggest sale Costco Wholesale (COST, shares −29%).

Most Recent 13F
Q2 2026
Location
NEEDHAM, MA
CIK
0001904574
Portfolio Value
$118.4M (Q1 2026)
SEC Filing
0001904574-26-000002 ↗ filed May 12, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $212.2M Q1 2024 Q2 2024: $186.3M Q2 2024 Q3 2024: $210.5M Q3 2024 Q4 2024: $191.1M Q4 2024 Q1 2025: $176.7M Q1 2025 Q2 2025: $182.4M Q2 2025 Q3 2025: $167.5M Q3 2025 Q4 2025: $134.1M Q4 2025 Q1 2026: $118.4M $118.4M Q1 2026 Q2 2026: $122.4M Q2 2026

Holdings 3 stocks · $118.4M
FND Floor & Decor Holdings Inc. Class A 57.01% 1,329,180 $67.5M Add +12.3%
COST Costco Wholesale Corp. 41.96% 49,874 $49.7M Reduce -29.2%
CDLX Cardlytics Inc. 1.03% 1,157,989 $1.2M No change

Portfolio Sells Q4 2025 → Q1 2026
COST Costco Wholesale Corp. Reduce -29.2% 41.96% −3.31

Portfolio Buys Q4 2025 → Q1 2026
FND Floor & Decor Holdings Inc. Class A Add +12.3% 57.01% +3.27

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 3$122.4MFND, COST, CDLX
Q1 2026 3$118.4MFND, COST, CDLX
Q4 2025 3$134.1MFND, COST, CDLX
Q3 2025 3$167.5MFND, COST, CDLX
Q2 2025 3$182.4MCOST, FND, CDLX
Q1 2025 3$176.7MFND, COST, CDLX
Q4 2024 3$191.1MFND, COST, CDLX
Q3 2024 3$210.5MFND, COST, CDLX
Q2 2024 3$186.3MFND, COST, CDLX
Q1 2024 3$212.2MFND, COST, CDLX