2026-Q2 · 6 positions · $1.9B reported · filed 2026-08-14
PORT replays the filed quarters against SPY — return, risk, attribution and what changed since the previous book.
Top holdings · as reported for 2026-Q2
| Ticker | Name | Sector | Weight |
|---|---|---|---|
| CVNA | CARVANA CO | Consumer Discretionary | 78.9% |
| HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | 14.5% |
| META | META PLATFORMS INC | Communication Services | 4.1% |
| VAC | MARRIOTT VACATIONS WORLDWIDE | Real Estate | 2.2% |
| SWIM | LATHAM GROUP INC | Materials | 0.3% |
| CDLX | CARDLYTICS INC | — | 0.1% |
Versus 2026-Q1: 2 new · 1 added · 1 trimmed · 2 held · 1 exited
Sector mix: Consumer Discretionary 93.3% · Communication Services 4.1% · Real Estate 2.2% of the book · The five largest positions are 99.9% of the book.
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PORT — CAS Investment Partners, LLC · 13F 2026-Q2
CAS Investment Partners, LLC's filed 13F book, analyzed: return vs SPY, risk, attribution, what changed.
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Hypothetical, modeled with hindsight — not real results, and no guide to future results. See the Disclaimer.