DARLINGTON PARTNERS 13F: Quarter-over-Quarter Portfolio Changes
DARLINGTON PARTNERS reported a disclosed portfolio value of approximately $2.2 billion in its latest SEC Form 13F-HR filing for Q1 2026, down 11.0% quarter on quarter. Over the quarter, the fund bought more shares in 8 holdings and exited 4 positions.
DARLINGTON PARTNERS's top buy was Global E Online LTD (GLBE) . The fund bought 85.1% more shares, lifting the position's portfolio weight by 3.7 percentage points. Its top sell was Cheniere Energy INC (LNG) . The fund exited the position completely after it had accounted for 4.1% of the previous portfolio.
Top BuysQ1 2026
The fund's top buys among existing positions in Q1 2026. Ranked by portfolio-weight impact, with the percentage of additional shares shown separately.
| Company | Ticker | Portfolio Weight Change | More Shares | History |
|---|---|---|---|---|
| GLOBAL E ONLINE LTD | GLBE | +3.7% | +85.1% | History → |
| TPG INC | TPG | +3.8% | +82.6% | History → |
| LINEAGE INC | LINE | +1.8% | +72.5% | History → |
| SIX FLAGS ENTERTAINMENT CORP | FUN | +3.7% | +67.3% | History → |
| SALESFORCE INC | CRM | +-0.2% | +24.8% | History → |
| SHIFT4 PMTS INC | FOUR | +-1.1% | +18.0% | History → |
| LPL FINL HLDGS INC | LPLA | +0.9% | +14.0% | History → |
| WARNER MUSIC GROUP CORP | WMG | +0.5% | +13.5% | History → |
Full ExitsQ1 2026
Positions present in the prior 13F-HR filing that no longer appear in Q1 2026.
| Company | Ticker | Last-Reported Portfolio Weight |
|---|---|---|
| CHENIERE ENERGY INC | LNG | 4.1% |
| LIBERTY MEDIA CORP DEL | FWONK | 3.8% |
| BLACKSTONE | BX | 3.7% |
| ONESTREAM INC | K4F | 2.8% |
Net Portfolio Value ChangeQ1 2026
- $2.5BPrior quarter
- $2.2BCurrent quarter
- $-0.3BNet delta
- -11.0%% 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 Q1 2026?
In Q1 2026, DARLINGTON PARTNERS bought more shares of GLOBAL E ONLINE LTD (GLBE), TPG INC (TPG), LINEAGE INC (LINE), SIX FLAGS ENTERTAINMENT CORP (FUN), SALESFORCE INC (CRM) — the largest 5 of 8 adds.
What stocks did DARLINGTON PARTNERS sell in Q1 2026?
In Q1 2026, DARLINGTON PARTNERS fully sold 4 positions (CHENIERE ENERGY INC (LNG), LIBERTY MEDIA CORP DEL (FWONK), BLACKSTONE (BX), ONESTREAM INC (K4F)).
Which positions did DARLINGTON PARTNERS initiate in Q1 2026?
DARLINGTON PARTNERS established no new positions in Q1 2026.
Which existing positions saw the largest allocation increases for DARLINGTON PARTNERS in Q1 2026?
Of 8 existing positions with share-count increases in Q1 2026, the largest were: GLOBAL E ONLINE LTD (GLBE, +3.7% weight, +85.1% shares), TPG INC (TPG, +3.8% weight, +82.6% shares), LINEAGE INC (LINE, +1.8% weight, +72.5% shares), SIX FLAGS ENTERTAINMENT CORP (FUN, +3.7% weight, +67.3% shares), SALESFORCE INC (CRM, +-0.2% weight, +24.8% shares), SHIFT4 PMTS INC (FOUR, +-1.1% weight, +18.0% shares), LPL FINL HLDGS INC (LPLA, +0.9% weight, +14.0% shares), WARNER MUSIC GROUP CORP (WMG, +0.5% weight, +13.5% shares).
Which positions did DARLINGTON PARTNERS fully exit in Q1 2026?
DARLINGTON PARTNERS fully exited 4 positions in Q1 2026: CHENIERE ENERGY INC (LNG, last-reported weight 4.1%), LIBERTY MEDIA CORP DEL (FWONK, last-reported weight 3.8%), BLACKSTONE (BX, last-reported weight 3.7%), ONESTREAM INC (K4F, last-reported weight 2.8%).
Which existing positions saw the largest allocation reductions for DARLINGTON PARTNERS in Q1 2026?
DARLINGTON PARTNERS 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.