Grufity logo
Grufity logo

Latest WORLDLY PARTNERS MANAGEMENT, LLC Stock Portfolio

$122Million | No. of Holdings #3

WORLDLY PARTNERS MANAGEMENT, LLC Performance

2026 Q2+7.26%
YTD+3.70%
2025-25.42%

About WORLDLY PARTNERS MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings

On 2026-08-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, WORLDLY PARTNERS MANAGEMENT, LLC reported an equity portfolio of $122.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of WORLDLY PARTNERS MANAGEMENT, LLC are FND, COST, CDLX. The fund has invested 66.5% of it's portfolio in FLOOR & DECOR HLDGS INC and 33.1% of portfolio in COSTCO WHSL CORP NEW. <br><br> The fund managers got completely rid off CARDLYTICS INC (CDLX) stocks. They significantly reduced their stock positions in COSTCO WHSL CORP NEW (COST). WORLDLY PARTNERS MANAGEMENT, LLC opened new stock positions in CARDLYTICS INC (CDLX). 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: 07 Aug, 2026
$122Million
  as of Aug 07, 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 7.26% in the last quarter. In trailing 12 months, it's portfolio return was -13.3%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
cardlytics inc 519,933
New stocks bought by WORLDLY PARTNERS MANAGEMENT, LLC

Additions

Ticker% Inc.
floor & decor hldgs inc3.16
Additions to existing portfolio by WORLDLY PARTNERS MANAGEMENT, LLC

Reductions

Ticker% Reduced
costco whsl corp new-13.25
WORLDLY PARTNERS MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker$ Sold
cardlytics inc -1,215,890
WORLDLY PARTNERS MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

WORLDLY PARTNERS MANAGEMENT, LLC has about 66.5% of it's holdings in Consumer Cyclical sector.

  • Consumer Cyclical
  • Consumer Defensive
Sector%
Consumer Cyclical66.5
Consumer Defensive33.1

Market Cap. Distribution

WORLDLY PARTNERS MANAGEMENT, LLC has about 33.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MID-CAP
  • MEGA-CAP
Category%
MID-CAP66.5
MEGA-CAP33.1

Stocks belong to which Index?

About 33.1% of the stocks held by WORLDLY PARTNERS MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others66.5
S&P 50033.1
Top 5 Winners (%)%
FND
floor & decor hldgs inc
16.6 %
Top 5 Winners ($)$
FND
floor & decor hldgs inc
11.6 M
Top 5 Losers (%)%
COST
costco whsl corp new
-5.7 %
Top 5 Losers ($)$
COST
costco whsl corp new
-2.8 M

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. COST proved to be the most loss making stock for the portfolio. FND was the most profitable stock for WORLDLY PARTNERS MANAGEMENT, LLC last quarter.

$122.39MTotal Value
4.00Positions
07 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of WORLDLY PARTNERS MANAGEMENT, LLC, last reported on 07 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change