Affinity Partners GP LP 13F: Quarter-over-Quarter Portfolio Changes
Affinity Partners GP LP reported a disclosed portfolio value of approximately $565.0 million in its latest SEC Form 13F-HR filing for Q2 2026, down 11.0% quarter on quarter. Over the quarter, the fund bought more shares in 1 holding.
Affinity Partners GP LP's top buy was Qxo INC (QXO) . The fund bought 0.0% more shares, lifting the position's portfolio weight by 0.0 percentage points.
Top BuysQ2 2026
The fund's top buys among existing positions in Q2 2026. Ranked by portfolio-weight impact, with the percentage of additional shares shown separately.
Net Portfolio Value ChangeQ2 2026
- $0.6BPrior quarter
- $0.6BCurrent quarter
- $-0.1BNet delta
- -11.0%% change
Methodology & FAQ
How Affinity Partners GP LP Quarterly Changes Are Computed
All deltas are sourced from sequential SEC Form 13F-HR filings for Affinity Partners GP LP: each row joins the most recent filing against the immediately preceding quarterly filing for the same fund. Share-count changes reflect reported trading activity, while portfolio weights can also move because of market price changes. Portfolio weights are normalized to exclude listed options for comparability. A complete description, including how confidential treatment filings are handled, is documented in the Methodology.
What stocks did Affinity Partners GP LP buy in Q2 2026?
In Q2 2026, Affinity Partners GP LP bought more shares of QXO INC (QXO).
What stocks did Affinity Partners GP LP sell in Q2 2026?
Affinity Partners GP LP reported no full exits or share-count reductions in its Q2 2026 13F filing.
Which positions did Affinity Partners GP LP initiate in Q2 2026?
Affinity Partners GP LP established no new positions in Q2 2026.
Which existing positions saw the largest allocation increases for Affinity Partners GP LP in Q2 2026?
Of 1 existing position with share-count increases in Q2 2026, the largest were: QXO INC (QXO, +0.0% weight, +0.0% shares).
Which positions did Affinity Partners GP LP fully exit in Q2 2026?
Affinity Partners GP LP fully exited no positions in Q2 2026.
Which existing positions saw the largest allocation reductions for Affinity Partners GP LP in Q2 2026?
Affinity Partners GP LP reported no material allocation reductions in existing positions in Q2 2026.
Do quarter-over-quarter 13F allocation changes constitute explicit trading signals?
No. Quarter-over-quarter changes reflect a combination of active trading and market price movement. A weight increase can result from price appreciation alone, without the manager adding shares. Share-count delta is the cleaner indicator of explicit trading activity. All deltas on this page are sourced from sequential SEC Form 13F-HR filings.