Politan Capital Management LP — Quarter-over-Quarter 13F Allocation Shifts Q1 2026
In Q1 2026, Politan Capital Management LP increased allocation to 1 existing position, and trimmed 1 position. The fund's 13F equity book grew from $0.84B to $0.98B (+17.2% QoQ) . All deltas are sourced from sequential SEC Form 13F-HR filings; share-count changes reflect explicit trading activity, while weight changes can also include price movement. This page lists every position change reported — the portfolio overview shows a summary of the top shifts.
Net Portfolio Value Change
- $0.84BPrior quarter
- $0.98BCurrent quarter
- + $0.14BNet delta
- +17.2%% change
Largest Allocation Increases Q1 2026
Largest portfolio-weight increases in existing positions. Share-count delta is shown separately so price-only re-weighting can be distinguished from active adds.
| Company | Ticker | Δ Weight | Δ Shares | History |
|---|---|---|---|---|
| AZENTA INC | AZTA | +-8.35% | +0.12% | History → |
Largest Allocation Reductions Q1 2026
Largest portfolio-weight decreases in existing positions (positions kept open at a lower allocation).
| Company | Ticker | Δ Weight | Δ Shares | History |
|---|---|---|---|---|
| CENTENE CORP | CNC | -3.53% | -1.18% | History → |
Methodology & FAQ
How Politan Capital Management LP Quarterly Changes Are Computed
Each row above is computed by joining the most recent 13F-HR filing for Politan Capital Management LP against the immediately preceding quarterly filing for the same fund. Portfolio weights are normalized to exclude listed options for comparability. A complete description of the methodology — including how confidential treatment filings are handled and why share count rather than weight is the cleaner trading signal — is documented in the Methodology.
Which positions did Politan Capital Management LP initiate in Q1 2026?
Politan Capital Management LP established no new positions in Q1 2026.
Which existing positions saw the largest allocation increases for Politan Capital Management LP in Q1 2026?
The largest portfolio-weight increases in existing positions were: AZENTA INC (AZTA, +-8.35% weight, +0.12% shares).
Which positions did Politan Capital Management LP fully exit in Q1 2026?
Politan Capital Management LP fully exited no positions in Q1 2026.
Which existing positions saw the largest allocation reductions for Politan Capital Management LP in Q1 2026?
The largest portfolio-weight reductions in positions kept open were: CENTENE CORP (CNC, -3.53% weight, -1.18% 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.