Latest WORLDLY PARTNERS MANAGEMENT, LLC Stock Portfolio
About WORLDLY PARTNERS MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings
On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, WORLDLY PARTNERS MANAGEMENT, LLC reported an equity portfolio of $134.1 Millions as of 31 Dec, 2025.
The top stock holdings of WORLDLY PARTNERS MANAGEMENT, LLC are FND, COST, CDLX. The fund has invested 53.7% of it's portfolio in FLOOR & DECOR HLDGS INC and 45.3% of portfolio in COSTCO WHSL CORP NEW.
They significantly reduced their stock positions in COSTCO WHSL CORP NEW (COST).
The top stock holdings of WORLDLY PARTNERS MANAGEMENT, LLC are FND, COST, CDLX. The fund has invested 53.7% of it's portfolio in FLOOR & DECOR HLDGS INC and 45.3% of portfolio in COSTCO WHSL CORP NEW.
They significantly reduced their stock positions in COSTCO WHSL CORP NEW (COST).
WORLDLY PARTNERS MANAGEMENT, LLC Annual Return Estimates Vs S&P 500
- Performance
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| costco whsl corp new | -15.83 |
WORLDLY PARTNERS MANAGEMENT, LLC reduced stake in above stock
Sold off
Sector Distribution
- Consumer Cyclical
- Consumer Defensive
| Sector | % |
|---|---|
| Consumer Cyclical | 53.7 |
| Consumer Defensive | 45.3 |
Market Cap. Distribution
- MID-CAP
- MEGA-CAP
| Category | % |
|---|---|
| MID-CAP | 53.7 |
| MEGA-CAP | 45.3 |
Stocks belong to which Index?
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 53.7 |
| S&P 500 | 45.3 |
WORLDLY PARTNERS MANAGEMENT, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.