Worldly Partners Management, LLC holds a concentrated book of 3 stocks worth $122.4M as of Q2 2026 (disclosed Aug 7, 2026, a ~38-day 13F lag). This quarter they opened Cardlytics Inc and trimmed Costco Wholesale Corp. Their largest long position is Floor & Decor Holdings Inc-A at 67% 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 Worldly Partners Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 3 / 3 | $35.3B |
| VANGUARD CAPITAL MANAGEMENT LLC | 3 / 3 | $29.0B |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3 / 3 | $10.9B |
| GEODE CAPITAL MANAGEMENT, LLC | 3 / 3 | $10.0B |
| MORGAN STANLEY | 3 / 3 | $10.0B |
| BANK OF AMERICA CORP /DE/ | 3 / 3 | $7.6B |
| FMR LLC | 3 / 3 | $7.2B |
| NORTHERN TRUST CORP | 3 / 3 | $5.0B |
Ranked by how many of Worldly Partners Management, LLC's top 3 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Floor & Decor Hldgs Inc CLA | $81.4M | 1.37M | 66.5% | ▲+3.1% Added · +42K sh | |
| 2 | Costco WHSL Corp New COM | $40.5M | 43.3K | 33.1% | ▼−13% Reduced · −7K sh | |
| 3 | Cardlytics Inc COM NEW | $520K | 115.8K | 0.4% | ▲New New position |
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/1904574/holdings"
Use Arkolith to show WORLDLY PARTNERS MANAGEMENT, 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 7, 2026 | 3 | $122.4M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 12, 2026 | 3 | $118.4M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 3 | $134.1M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 3 | $167.5M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 3 | $182.4M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 12, 2025 | 3 | $176.7M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 3 | $191.1M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 3 | $210.5M | 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.