Affinity Partners GP LP 13F: Quarter-over-Quarter Portfolio Changes
Affinity Partners GP LP reported a disclosed portfolio value of approximately $634.8 million in its latest SEC Form 13F-HR filing for Q1 2026, up 0.7% quarter on quarter. Over the quarter, the fund reported no changes in disclosed positions.
No quarter-over-quarter shifts data is available for Affinity Partners GP LP at this time.
Net Portfolio Value ChangeQ1 2026
- $0.6BPrior quarter
- $0.6BCurrent quarter
- +$0.0BNet delta
- +0.7%% 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 Q1 2026?
Affinity Partners GP LP reported no new positions or share-count increases in its Q1 2026 13F filing.
What stocks did Affinity Partners GP LP sell in Q1 2026?
Affinity Partners GP LP reported no full exits or share-count reductions in its Q1 2026 13F filing.
Which positions did Affinity Partners GP LP initiate in Q1 2026?
Affinity Partners GP LP established no new positions in Q1 2026.
Which existing positions saw the largest allocation increases for Affinity Partners GP LP in Q1 2026?
Affinity Partners GP LP reported no material allocation increases in existing positions in Q1 2026.
Which positions did Affinity Partners GP LP fully exit in Q1 2026?
Affinity Partners GP LP fully exited no positions in Q1 2026.
Which existing positions saw the largest allocation reductions for Affinity Partners GP LP in Q1 2026?
Affinity Partners GP LP reported no material allocation reductions in existing positions in Q1 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.