Latest WORLDLY PARTNERS MANAGEMENT, LLC Stock Portfolio
$118Million– No. of Holdings #3
WORLDLY PARTNERS MANAGEMENT, LLC Performance:
2026 Q1: -3.32%YTD: -3.32%2025: -25.42%
Performance for 2026 Q1 is -3.32%, and YTD is -3.32%, and 2025 is -25.42%.
About WORLDLY PARTNERS MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings
On 2026-05-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, WORLDLY PARTNERS MANAGEMENT, LLC reported an equity portfolio of $118.4 Millions as of 31 Mar, 2026.
The top stock holdings of WORLDLY PARTNERS MANAGEMENT, LLC are FND, COST, CDLX. The fund has invested 57% of it's portfolio in FLOOR & DECOR HLDGS INC and 42% of portfolio in COSTCO WHSL CORP NEW.
They significantly reduced their stock positions in COSTCO WHSL CORP NEW (COST). The fund showed a lot of confidence in some stocks as they added substantially to FLOOR & DECOR HLDGS INC (FND).
The top stock holdings of WORLDLY PARTNERS MANAGEMENT, LLC are FND, COST, CDLX. The fund has invested 57% of it's portfolio in FLOOR & DECOR HLDGS INC and 42% of portfolio in COSTCO WHSL CORP NEW.
They significantly reduced their stock positions in COSTCO WHSL CORP NEW (COST). The fund showed a lot of confidence in some stocks as they added substantially to FLOOR & DECOR HLDGS INC (FND).
WORLDLY PARTNERS MANAGEMENT, LLC Equity Portfolio Value
Last Reported on: 12 May, 2026
WORLDLY PARTNERS MANAGEMENT, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that WORLDLY PARTNERS MANAGEMENT, LLC made a return of -3.32% in the last quarter. In trailing 12 months, it's portfolio return was -19.74%.
- Performance
- S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| floor & decor hldgs inc | 12.3 |
Additions to existing portfolio by WORLDLY PARTNERS MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| costco whsl corp new | -29.16 |
WORLDLY PARTNERS MANAGEMENT, LLC reduced stake in above stock
Sold off
Sector Distribution
WORLDLY PARTNERS MANAGEMENT, LLC has about 57% of it's holdings in Consumer Cyclical sector.
- Consumer Cyclical
- Consumer Defensive
| Sector | % |
|---|---|
| Consumer Cyclical | 57 |
| Consumer Defensive | 42 |
Market Cap. Distribution
WORLDLY PARTNERS MANAGEMENT, LLC has about 42% of it's portfolio invested in the large-cap and mega-cap stocks.
- MID-CAP
- MEGA-CAP
| Category | % |
|---|---|
| MID-CAP | 57 |
| MEGA-CAP | 42 |
Stocks belong to which Index?
About 42% of the stocks held by WORLDLY PARTNERS MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 57 |
| S&P 500 | 42 |
WORLDLY PARTNERS MANAGEMENT, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of WORLDLY PARTNERS MANAGEMENT, LLC
WORLDLY PARTNERS MANAGEMENT, LLC has 3 stocks in it's portfolio. FND proved to be the most loss making stock for the portfolio. COST was the most profitable stock for WORLDLY PARTNERS MANAGEMENT, LLC last quarter.
Last Reported on: 12 May, 2026