AI Portfolio Summary
In 2026 Q1, WORLDLY PARTNERS MANAGEMENT, LLC maintained a portfolio of 3 distinct positions. They heavily accumulated shares in FLOOR & DECOR HLDGS , increasing their position by 12.3%. The fund also reduced its exposure to COSTCO WHSL CORP NEW by 29.2%.
Total Positions
3
Quarter
2026 Q1
Top Holding
FND (57.0%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-3 of 3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FND
FLOOR & DECOR H...
|
Consumer Cyclical | 57.01% | 53.74% |
#1
Prev: #1
|
8.0 | 145,600 | 12.3% |
P
S
|
1,329,180 | $67,522,344 |
$68.85
-31.1%
|
2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 41.96% | 45.27% |
#2
Prev: #2
|
5.5 | -20,527 | -29.2% |
P
S
|
49,874 | $49,695,950 |
$449.20
+125.6%
|
2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
CDLX
CARDLYTICS INC
|
Communication Services | 1.03% | 0.99% |
#3
Prev: #3
|
2.4 | no change | no change |
P
S
|
1,157,989 | $1,215,888 |
$6.43
-82.4%
|
2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-3 of 3 holdings