WORLDLY PARTNERS MANAGEMENT, LLC
Long book
$118.4M
Q1 2026
Positions
3
Top-10 weight
100%
concentration
Last quarter
+6.8%
SPY +14.8%
Turnover
0%
of book per quarter
Strategy in plain words
auto-generated from filingsWORLDLY PARTNERS MANAGEMENT, LLC is a diversified fundamental manager, specialised in consumer_discretionary (99% of the long book), running a $118.4M 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: FLOOR & DECOR HOLDINGS INC-A, COSTCO WHOLESALE CORP, CARDLYTICS INC.
Over the last 9 quarters its long book ran on average 8.2pp per quarter behind the S&P 500, beating the index in 2 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
-12.7%
Q2 2024
+12.1%
Q3 2024
-10.2%
Q4 2024
-10.1%
Q1 2025
-0.6%
Q2 2025
-4.1%
Q3 2025
-13.0%
Q4 2025
-1.9%
Q1 2026
+6.8%
Sector allocation
Consumer discretionary 99%
Technology 1%
Long book by quarter
What does WORLDLY PARTNERS own?
Q1 2026 13F13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 12, 2026 | 3 | $118.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 3 | $134.1M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 3 | $167.5M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 3 | $182.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 12, 2025 | 3 | $176.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 3 | $191.1M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 3 | $210.5M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 3 | $186.3M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 3 | $212.2M | canonical | SEC ↗ |