CAS Investment Partners portfolio
Single-position portfolioPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 14, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
CAS Investment Partners reported a $1.9 bn portfolio of 6 positions to the SEC as of the end of Q2 2026. Its largest positions are CVNA, HGV, META. During the quarter it opened Meta Platforms and Marriott Vacations Worldwide and exited Capital One Financial.
Sections with a free account
What it reported after the quarter end (Q2 2026)
The 13F shows the portfolio as of Jun 30, 2026. Since then CAS Investment Partners has filed these own trades with the SEC (Form 4, when it owns more than 10% of a company or holds a role in it) and stakes above 5% (13D and 13G). It is not everything it did: only what it must report before the next 13F.
Stake reported in the company · event of Aug 9, 2026 · filed Aug 14, 2026 · filing ↗
What changed this quarter
4 positions with a change (2 new, 1 trimmed, 1 sold). 3 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Capital One Financial−5.6 ppof portfolioSold out6.0% → —
- Meta Platforms+4.1 ppof portfolioNew— → 4.1%
- Marriott Vacations Worldwide+2.2 ppof portfolioNew— → 2.2%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- CarvanaCVNA78.9%
- Hilton Grand VacationsHGV14.5%
- Meta PlatformsMETA4.1%
- Marriott Vacations WorldwideVAC2.2%
- Latham GroupSWIM0.3%
- CardlyticsCDLX0.1%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Consumer Discretionary 96%
- ● Communication Services 4%
How its portfolio changed (8 quarters)
Q2 2026: 6
Q2 2026: 100%
Q2 2026: 6.1%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Single-position portfolio, per its Form ADV of Mar 31, 2026 (high confidence).
The data, as reported: CAS INVESTMENT PARTNERS, LLC (CRD 170071): 7.B private funds: 2 hedge (gross assets $2.4 bn); 5.D assets by client type: pooled vehicles 100% (of $2.4 bn)
The type comes from a rule applied to that data. If it looks wrong, tell us.
Not counted as a concentrated manager: a single position is more than 70% of the portfolio. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided
Managers of a similar size
A 13F portfolio value between a third and three times this one, whatever the type of filer. It is not a comparison of what they hold.
- Cacti Asset ManagementInvestment firm · $1.9 bn
- Sofinnova InvestmentsInvestment firm · $1.9 bn
- Trinity Street Asset Management LLPInvestment firm · $1.9 bn
- Keystone Investors PTEInvestment firm · $1.9 bn
- Greenhouse Funds LLLPInvestment firm · $1.9 bn
- Broadwood CapitalInvestment firm · $1.9 bn