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FolioFact
Q2 2026
·
58/68 funds filed
Latest observation
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Some record dates are in the future and are excluded from the latest observation date.
Quarter snapshot
CAS Investment Partners
- Quarter
- Q2 2026
- Filed
- 2026-08-14
- Portfolio value
- $1,883,136,156
- Positions
- 6
| history |
Ticker↕ |
Change↕ |
% of portfolio↕ |
Shares / amount↕ |
Value↕ |
|
≡
|
CVNA
|
+397% |
78.85% |
22,559,570 |
$1,484,870,897
|
|
≡
|
HGV
|
−1% |
14.48% |
5,206,856 |
$272,683,049
|
|
≡
|
META
|
Newly reported |
4.08% |
136,246 |
$76,746,009
|
|
≡
|
Unmapped CUSIP
|
Newly reported |
2.16% |
400,000 |
$40,752,000
|
|
≡
|
SWIM
|
−1% |
0.32% |
922,639 |
$5,969,474
|
|
≡
|
CDLX
|
−91% |
0.11% |
470,986 |
$2,114,727
|
|
≡
|
COF
|
SOLD |
— |
— |
—
|
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