CAS Investment Partners, LLC 13F: Quarter-over-Quarter Portfolio Changes
CAS Investment Partners, LLC reported a disclosed portfolio value of approximately $1.9 billion in its latest SEC Form 13F-HR filing for Q2 2026, up 7.7% quarter on quarter. Over the quarter, the fund initiated 2 new positions, bought more shares in 1 holding, trimmed 3 holdings, and exited 1 position.
CAS Investment Partners, LLC's top buy was a new stake in Meta Platforms INC (META) , equal to 4.1% of the disclosed portfolio. Its top sell was Capital One Finl CORP (COF) . The fund exited the position completely after it had accounted for 6.0% of the previous portfolio.
New PositionsQ2 2026
Securities disclosed for the first time in Q2 2026 that were not present in the prior 13F-HR filing.
| Company | Ticker | Initial Portfolio Weight | History |
|---|---|---|---|
| META PLATFORMS INC | META | 4.1% | History → |
| MARRIOTT VACATIONS WDWIDE CORP | VAC | 2.2% | History → |
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.
| Company | Ticker | Portfolio Weight Change | More Shares | History |
|---|---|---|---|---|
| CARVANA CO | CVNA | +-2.8% | +396.8% | History → |
Top SellsQ2 2026
The fund's top sells among positions it retained in Q2 2026. Ranked by portfolio-weight impact. Full exits are listed separately.
| Company | Ticker | Portfolio Weight Change | Shares Sold | History |
|---|---|---|---|---|
| CARDLYTICS, INC. | CDLX | -0.2% | 90.9% | History → |
| LATHAM GROUP | SWIM | 0.0% | 0.6% | History → |
| HILTON GRAND VACATIONS INC | HGV | 2.8% | 0.6% | History → |
Full ExitsQ2 2026
Positions present in the prior 13F-HR filing that no longer appear in Q2 2026.
| Company | Ticker | Last-Reported Portfolio Weight |
|---|---|---|
| CAPITAL ONE FINL CORP | COF | 6.0% |
Net Portfolio Value ChangeQ2 2026
- $1.7BPrior quarter
- $1.9BCurrent quarter
- +$0.1BNet delta
- +7.7%% change
Methodology & FAQ
How CAS Investment Partners, LLC Quarterly Changes Are Computed
All deltas are sourced from sequential SEC Form 13F-HR filings for CAS Investment Partners, LLC: 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 CAS Investment Partners, LLC buy in Q2 2026?
In Q2 2026, CAS Investment Partners, LLC initiated 2 new positions (META PLATFORMS INC (META), MARRIOTT VACATIONS WDWIDE CORP (VAC)); bought more shares of CARVANA CO (CVNA).
What stocks did CAS Investment Partners, LLC sell in Q2 2026?
In Q2 2026, CAS Investment Partners, LLC fully sold 1 position (CAPITAL ONE FINL CORP (COF)); reduced holdings in CARDLYTICS, INC. (CDLX), LATHAM GROUP (SWIM), HILTON GRAND VACATIONS INC (HGV).
Which positions did CAS Investment Partners, LLC initiate in Q2 2026?
CAS Investment Partners, LLC established 2 new positions in Q2 2026: META PLATFORMS INC (META, 4.1%), MARRIOTT VACATIONS WDWIDE CORP (VAC, 2.2%).
Which existing positions saw the largest allocation increases for CAS Investment Partners, LLC in Q2 2026?
Of 1 existing position with share-count increases in Q2 2026, the largest were: CARVANA CO (CVNA, +-2.8% weight, +396.8% shares).
Which positions did CAS Investment Partners, LLC fully exit in Q2 2026?
CAS Investment Partners, LLC fully exited 1 position in Q2 2026: CAPITAL ONE FINL CORP (COF, last-reported weight 6.0%).
Which existing positions saw the largest allocation reductions for CAS Investment Partners, LLC in Q2 2026?
Of 3 existing positions with share-count reductions in Q2 2026, the largest were: CARDLYTICS, INC. (CDLX, -0.2% weight, -90.9% shares), LATHAM GROUP (SWIM, 0.0% weight, -0.6% shares), HILTON GRAND VACATIONS INC (HGV, 2.8% weight, -0.6% shares).
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.