Politan Capital Management LP 13F: Quarter-over-Quarter Portfolio Changes
Politan Capital Management LP reported a disclosed portfolio value of approximately $255.0 million in its latest SEC Form 13F-HR filing for Q2 2026, down 74.1% quarter on quarter. Over the quarter, the fund trimmed 1 holding and exited 1 position.
Politan Capital Management LP's top sell was Masimo CORP (MASI) . The fund exited the position completely after it had accounted for 82.9% of the previous portfolio.
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 |
|---|---|---|---|---|
| CENTENE CORP DEL | CNC | 46.5% | 1.4% | 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 |
|---|---|---|
| MASIMO CORP | MASI | 82.9% |
Net Portfolio Value ChangeQ2 2026
- $1.0BPrior quarter
- $0.3BCurrent quarter
- $-0.7BNet delta
- -74.1%% 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 Q2 2026?
Politan Capital Management LP reported no new positions or share-count increases in its Q2 2026 13F filing.
What stocks did Politan Capital Management LP sell in Q2 2026?
In Q2 2026, Politan Capital Management LP fully sold 1 position (MASIMO CORP (MASI)); reduced holdings in CENTENE CORP DEL (CNC).
Which positions did Politan Capital Management LP initiate in Q2 2026?
Politan Capital Management LP established no new positions in Q2 2026.
Which existing positions saw the largest allocation increases for Politan Capital Management LP in Q2 2026?
Politan Capital Management LP reported no material allocation increases in existing positions in Q2 2026.
Which positions did Politan Capital Management LP fully exit in Q2 2026?
Politan Capital Management LP fully exited 1 position in Q2 2026: MASIMO CORP (MASI, last-reported weight 82.9%).
Which existing positions saw the largest allocation reductions for Politan Capital Management LP in Q2 2026?
Of 1 existing position with share-count reductions in Q2 2026, the largest were: CENTENE CORP DEL (CNC, 46.5% weight, -1.4% 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.