Whale Analyzer
CAS Investment Partners 13F Holdings and Portfolio Changes
CAS Investment Partners reported $1.88B in 13F securities for Q2 2026, with 6 positions. Values are as of the report date; option positions, when present, use underlying-security values. This is not complete fund assets or investment performance.
Open interactive portfolioLatest 13F portfolio changes
New or increased positions include CARVANA CO CL A (CVNA), Meta (META), and MARRIOTT VACATIONS WORLDWIDE (VAC). Reduced or exited positions include HILTON GRAND VACATIONS (HGV), CAPITAL ONE FINL (COF), LATHAM GROUP (SWIM), and CARDLYTICS, (CDLX). These are comparisons between reported positions, not a record of execution dates, prices or cash traded.
Latest filing metadata: quarter Q2 2026; report date 2026-06-30; filing date 2026-08-14; disclosure source SEC 13F.
Reported holdings and concentration
CAS Investment Partners's Q2 2026 13F report contains 6 positions valued at $1.88B. The largest reported holdings include CARVANA CO CL A, HILTON GRAND VACATIONS, Meta, MARRIOTT VACATIONS WORLDWIDE, and LATHAM GROUP.
The three largest positions in the holdings table account for approximately 97.4% of reported 13F value. The largest reported sector exposure is Consumer Discretionary at 78.8% of the disclosed portfolio.
The filing metadata lists report date 2026-06-30, filing date 2026-08-14, SEC accession 0001697591-26-000004. SEC 13F reports are normally published up to 45 days after quarter end, so the data is best used to understand institutional positioning after the fact rather than to infer today's exact portfolio.
CAS Investment Partners portfolio analytics
the top five positions account for 99.9% of disclosed value; the largest sector exposure is Consumer Discretionary at 78.8%.
Top reported holdings
| Holding | Reported value | Weight | Quarter change |
|---|---|---|---|
| CVNA whale holders CARVANA CO CL A | $1.48B | 78.8% | Increased |
| HGV whale holders HILTON GRAND VACATIONS | $272.7M | 14.5% | Reduced |
| META whale holders META PLATFORMS INC | $76.7M | 4.1% | New |
| VAC whale holders MARRIOTT VACATIONS WORLDWIDE CORP. | $40.8M | 2.2% | New |
| SWIM whale holders LATHAM GROUP | $6.0M | 0.3% | Reduced |
| CDLX whale holders CARDLYTICS, INC. | $2.1M | 0.1% | Reduced |
New and increased positions
Largest reported position values among additions; not amounts spent buying.
- CVNA whale holders — CARVANA CO CL A ($1.48B)
- META whale holders — META PLATFORMS INC ($76.7M)
- VAC whale holders — MARRIOTT VACATIONS WORLDWIDE CORP. ($40.8M)
Reduced and exited positions
Sorted by reported position value; exits use the prior report. These are not sale proceeds.
- HGV whale holders — HILTON GRAND VACATIONS ($272.7M)
- COF whale holders — CAPITAL ONE FINL CORP ($105.0M)
- SWIM whale holders — LATHAM GROUP ($6.0M)
- CDLX whale holders — CARDLYTICS, INC. ($2.1M)
Allocation
- Consumer Discretionary: 78.8%
- Other: 17.1%
- Communication Services: 4.1%
Data notes
Report date: 2026-06-30
Disclosure source: SEC 13F
Read the original SEC filing (0001697591-26-000004)
SEC 13F filings are delayed public disclosures and do not include every asset class, short positions, or real-time trades.
Related investor portfolios
Profiles with the same disclosure type, ordered by overlap among their top 20 reported holdings.
- RV Capital GmbH 13F holdings and portfolio changes — RV Capital GmbH
- Viking Global Investors 13F holdings and portfolio changes — Viking Global Investors
- Whale Rock Capital Management 13F holdings and portfolio changes — Whale Rock Capital Management
- Abrams Capital Management 13F holdings and portfolio changes — Abrams Capital Management
- Altimeter Capital 13F holdings and portfolio changes — Altimeter Capital
- Appaloosa LP 13F holdings and portfolio changes — Appaloosa LP
- Atreides Management 13F holdings and portfolio changes — Atreides Management
- Baillie Gifford & Co 13F holdings and portfolio changes — Baillie Gifford & Co
Learn more in Whale Analyzer Academy
Learn more in Whale Analyzer Academy:
Questions about this 13F filing
What does CAS Investment Partners report for Q2 2026?
The filing reports 6 positions and $1.88B in 13F securities. The holdings table shows reported values and weights; option values follow the filing's reporting conventions.
What changed between filings?
New or increased positions include CARVANA CO CL A (CVNA), Meta (META), and MARRIOTT VACATIONS WORLDWIDE (VAC). Reduced or exited positions include HILTON GRAND VACATIONS (HGV), CAPITAL ONE FINL (COF), LATHAM GROUP (SWIM), and CARDLYTICS, (CDLX).
Do these amounts show how much was bought or sold?
No. The change lists are ranked by reported position value. Exited positions use their value in the prior report. These amounts are not execution prices, cash invested or sale proceeds.
Is this the current portfolio?
No. Form 13F is a quarter-end snapshot, generally filed within 45 days of quarter end. It excludes short positions and does not cover every asset. Compare the report date and filing date before using the data.