Fund Universe

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☆WORLDLY PARTNERS MANAGEMENT, LLC

CIK 0001904574 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.749
AUM ($M)
122
Positions
3
Turnover
0.10
Top-10 wt
100%
Herfindahl
0.552
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 4 positions · portfolio value $122M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆FND funds › FLOOR & DECOR HLDGS INC ADD — 66.5% +9.5% 81.4 1,371,180 +42,000 5 —
☆COST funds › COSTCO WHSL CORP NEW TRIM — 33.1% -8.9% 40.5 43,268 -6,606 5 —
☆CDLX funds › CARDLYTICS INC NEW — 0.4% +0.4% 0.5 115,798 +115,798 1 —
☆CUSIP:14161W105 funds › CARDLYTICS INC EXIT — 0.0% -1.0% 0.0 0 -1,157,989 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 122 3 0.10 100% 0.552 0.750 — in
2026Q1 118 3 0.03 100% 0.501 0.837 — in
2025Q4 134 3 0.02 100% 0.494 0.845 — in
2025Q3 167 3 0.03 100% 0.485 0.846 — in
2025Q2 182 3 0.01 100% 0.490 0.896 — entered
2025Q1 177 3 0.00 100% 0.488 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status