Politan Capital Management LP
Long book
$984.9M
Q1 2026
Positions
3
Top-10 weight
100%
concentration
Last quarter
+58.0%
SPY +14.8%
Turnover
0%
of book per quarter
Strategy in plain words
auto-generated from filingsPolitan Capital Management LP is a diversified fundamental manager, running a $984.9M US long book across 3 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: MASIMO CORP, AZENTA INC, CENTENE CORP.
Over the last 9 quarters its long book ran on average 7.3pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-14.9%
Q2 2024
+8.6%
Q3 2024
-14.9%
Q4 2024
-9.2%
Q1 2025
-10.5%
Q2 2025
-26.4%
Q3 2025
+14.4%
Q4 2025
-30.5%
Q1 2026
+58.0%
Sector allocation
Other 83%
Industrials 10%
Financials 7%
Long book by quarter
What does Politan Capital own?
Q1 2026 13F13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 3 | $984.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 3 | $840.6M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 21 | $1.10B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 19 | $1.39B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 5 | $1.47B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 4 | $1.54B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 4 | $1.77B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 3 | $1.64B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 3 | $1.92B | canonical | SEC ↗ |
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