DARLINGTON PARTNERS 13F: Quarter-over-Quarter Portfolio Changes
DARLINGTON PARTNERS reported a disclosed portfolio value of approximately $2.3 billion in its latest SEC Form 13F-HR filing for Q2 2026, up 1.8% quarter on quarter. Over the quarter, the fund bought more shares in 2 holdings and trimmed 3 holdings.
DARLINGTON PARTNERS's top buy was Lpl Finl Hldgs INC (LPLA) . The fund bought 11.2% more shares, lifting the position's portfolio weight by 0.3 percentage points. Its top sell was Lineage INC (LINE) . The fund sold 44.6% of its previously reported shares, reducing the position's portfolio weight by 1.1 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.
| Company | Ticker | Portfolio Weight Change | More Shares | History |
|---|---|---|---|---|
| LPL FINL HLDGS INC | LPLA | +0.3% | +11.2% | History → |
| SHIFT4 PMTS INC | FOUR | +2.5% | +8.9% | 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 |
|---|---|---|---|---|
| LINEAGE INC | LINE | -1.1% | 44.6% | History → |
| SIX FLAGS ENTERTAINMENT CORP | FUN | 0.3% | 11.5% | History → |
| WARNER MUSIC GROUP CORP | WMG | -0.7% | 11.2% | History → |
Net Portfolio Value ChangeQ2 2026
- $2.2BPrior quarter
- $2.3BCurrent quarter
- +$0.0BNet delta
- +1.8%% change
Methodology & FAQ
How DARLINGTON PARTNERS Quarterly Changes Are Computed
All deltas are sourced from sequential SEC Form 13F-HR filings for DARLINGTON PARTNERS: 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 DARLINGTON PARTNERS buy in Q2 2026?
In Q2 2026, DARLINGTON PARTNERS bought more shares of LPL FINL HLDGS INC (LPLA), SHIFT4 PMTS INC (FOUR).
What stocks did DARLINGTON PARTNERS sell in Q2 2026?
In Q2 2026, DARLINGTON PARTNERS reduced holdings in LINEAGE INC (LINE), SIX FLAGS ENTERTAINMENT CORP (FUN), WARNER MUSIC GROUP CORP (WMG).
Which positions did DARLINGTON PARTNERS initiate in Q2 2026?
DARLINGTON PARTNERS established no new positions in Q2 2026.
Which existing positions saw the largest allocation increases for DARLINGTON PARTNERS in Q2 2026?
Of 2 existing positions with share-count increases in Q2 2026, the largest were: LPL FINL HLDGS INC (LPLA, +0.3% weight, +11.2% shares), SHIFT4 PMTS INC (FOUR, +2.5% weight, +8.9% shares).
Which positions did DARLINGTON PARTNERS fully exit in Q2 2026?
DARLINGTON PARTNERS fully exited no positions in Q2 2026.
Which existing positions saw the largest allocation reductions for DARLINGTON PARTNERS in Q2 2026?
Of 3 existing positions with share-count reductions in Q2 2026, the largest were: LINEAGE INC (LINE, -1.1% weight, -44.6% shares), SIX FLAGS ENTERTAINMENT CORP (FUN, 0.3% weight, -11.5% shares), WARNER MUSIC GROUP CORP (WMG, -0.7% weight, -11.2% 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.