CAS Investment Partners, LLC

Q2 2026 13F-HR Holdings

Location
Westport, CT
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
6
Total value ($000)
$1,883,136
Net value change ($000)
+135,019 (7.7%)
New positions
2
Sold out positions
1
Turnover %
11.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
META 76,746 NEW
HGV 67,698 33.0%
CVNA 57,180 4.0%
VAC 40,752 NEW
SWIM 983 19.7%
Top Reduces (Value $000, Stocks/ETFs)
COF -104,997 -100.0%
CDLX -3,343 -61.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type