Solel Partners portfolio
Concentrated managerInvestment firmPortfolio 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.
Solel Partners reported a $588M portfolio of 24 positions to the SEC as of the end of Q2 2026. Its largest positions are HUM, UNH, CPT. During the quarter it opened LPL Financial Holdings and GE Healthcare Technologies and exited Prudential.
Sections with a free account
What changed this quarter
21 positions with a change (6 new, 5 added to, 9 trimmed, 1 sold). 12 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- LPL Financial Holdings+6.6 ppof portfolioNew— → 6.6%
- CVS Health−92%fewer sharesReduced7.6% → 0.7%
- GE Healthcare Technologies+4.5 ppof portfolioNew— → 4.5%
- Churchill Downs+4.3 ppof portfolioNew— → 4.3%
- UnitedHealth Group−27%fewer sharesReduced11.9% → 10.7%
- Synchrony Financial−29%fewer sharesReduced10.7% → 6.8%
- Alexandria Real Estate Equities+2.4 ppof portfolioNew— → 2.4%
- Herbalife+53%more sharesIncreased5.9% → 6.4%
- Draftkings−50%fewer sharesReduced4.1% → 1.9%
- WEX+33%more sharesIncreased5.5% → 5.3%
- Prudential−1.3 ppof portfolioSold out1.6% → —
- Xponential Fitness−61%fewer sharesReduced1.6% → 0.6%
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
- HumanaHUM11.0%
- UnitedHealth GroupUNH10.7%
- Camden Property TrustCPT7.1%
- Synchrony FinancialSYF6.8%
- Travel & LeisureTNL6.7%
- LPL Financial HoldingsLPLA6.6%
- HerbalifeHLF6.4%
- BrazeBRZE6.2%
- Amazon.comAMZN5.9%
- WEXWEX5.3%
- GE Healthcare TechnologiesGEHC4.5%
- Churchill DownsCHDN4.3%
- Essex Property TrustESS3.8%
- SprinklrCXM3.2%
- Brightstar LotteryBRSL3.1%
“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
- ● Health Care 27%
- ● Consumer Discretionary 23%
- ● Financials 19%
- ● Real Estate 14%
- ● Information Technology 10%
- ● Consumer Staples 7%
How its portfolio changed (8 quarters)
Q2 2026: 24
Q2 2026: 73%
Q2 2026: 21.0%
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
Investment firm, per its Form ADV of Mar 24, 2026 (high confidence).
The data, as reported: SOLEL PARTNERS LP (CRD 305424): 7.B private funds: 1 hedge (gross assets $1.2 bn); 5.D assets by client type: pooled vehicles 100% (of $1.2 bn)
The type comes from a rule applied to that data. If it looks wrong, tell us.
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