CAS Investment Partners, LLC holds a concentrated book of 6 stocks worth $1.9B as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Meta Platforms Inc-Class A and trimmed Hilton Grand Vacations Inc. Their largest long position is Carvana Co at 79% of the equity book.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as CAS Investment Partners, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 7 / 6 | $110.1B |
| VANGUARD CAPITAL MANAGEMENT LLC | 7 / 6 | $91.7B |
| FMR LLC | 7 / 6 | $71.5B |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 7 / 6 | $26.1B |
| MORGAN STANLEY | 7 / 6 | $23.9B |
| NORTHERN TRUST CORP | 7 / 6 | $14.2B |
| BANK OF AMERICA CORP /DE/ | 7 / 6 | $13.4B |
| GOLDMAN SACHS GROUP INC | 7 / 6 | $12.4B |
Ranked by the share of each fund's own book sitting in the names it shares with CAS Investment Partners, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Carvana Co CL A CL A | $1.5B | 22.56M | 78.9% | ▲+397% Added · +18.0M sh | |
| 2 | Hilton Grand Vacations COM | $272.7M | 5.21M | 14.5% | ▼−0.6% Reduced · −33K sh | |
| 3 | Meta Platforms Inc CL A | $76.7M | 136.2K | 4.1% | ▲New New position | |
| 4 | Marriott Vacations Worldwide Corp. COM | $40.8M | 400.0K | 2.2% | ▲New New position | |
| 5 | Latham Group COM | $6.0M | 922.6K | 0.3% | ▼−0.6% Reduced · −6K sh | |
| 6 | Cardlytics, Inc. COM | $2.1M | 471.0K | 0.1% | ▼−91% Reduced · −4.7M sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1697591/holdings"
Use Arkolith to show CAS Investment Partners, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 14, 2026 | 6 | $1.9B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 5 | $1.7B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 5 | $2.3B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 5 | $2.2B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 4 | $2.1B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 4 | $1.5B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 4 | $1.7B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 5 | $1.5B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 5 | $1.3B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 5 | $1.1B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 5 | $826.7M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 5 | $780.0M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 5 | $656.8M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 5 | $487.5M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 6 | $418.7M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 5 | $547.7M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 15, 2022 | 5 | $659.5M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 16, 2022 | 6 | $1.5B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 6 | $1.9B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 15, 2021 | 6 | $2.1B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 13, 2021 | 6 | $2.4B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 17, 2021 | 6 | $2.0B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 16, 2021 | 6 | $1.8B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 16, 2020 | 6 | $1.4B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.