Politan Capital Management LP 13F: Quarter-over-Quarter Portfolio Changes
Politan Capital Management LP reported a disclosed portfolio value of approximately $984.9 million in its latest SEC Form 13F-HR filing for Q1 2026, up 17.2% quarter on quarter. Over the quarter, the fund bought more shares in 1 holding and trimmed 1 holding.
Politan Capital Management LP's top buy was Azenta INC (AZTA) . The fund bought 0.1% more shares, lifting the position's portfolio weight by -8.3 percentage points. Its top sell was Centene CORP Del (CNC) . The fund sold 1.2% of its previously reported shares, reducing the position's portfolio weight by 3.5 percentage points.
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 |
|---|---|---|---|---|
| AZENTA INC | AZTA | +-8.3% | +0.1% | History → |
Top SellsQ1 2026
The fund's top sells among positions it retained in Q1 2026. Ranked by portfolio-weight impact. Full exits are listed separately.
| Company | Ticker | Portfolio Weight Change | Shares Sold | History |
|---|---|---|---|---|
| CENTENE CORP DEL | CNC | -3.5% | 1.2% | History → |
Net Portfolio Value ChangeQ1 2026
- $0.8BPrior quarter
- $1.0BCurrent quarter
- +$0.1BNet delta
- +17.2%% change
Methodology & FAQ
How Politan Capital Management LP Quarterly Changes Are Computed
All deltas are sourced from sequential SEC Form 13F-HR filings for Politan Capital Management 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 Politan Capital Management LP buy in Q1 2026?
In Q1 2026, Politan Capital Management LP bought more shares of AZENTA INC (AZTA).
What stocks did Politan Capital Management LP sell in Q1 2026?
In Q1 2026, Politan Capital Management LP reduced holdings in CENTENE CORP DEL (CNC).
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?
Of 1 existing position with share-count increases in Q1 2026, the largest were: AZENTA INC (AZTA, +-8.3% weight, +0.1% 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?
Of 1 existing position with share-count reductions in Q1 2026, the largest were: CENTENE CORP DEL (CNC, -3.5% weight, -1.2% 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.