# CAS Investment Partners portfolio: Q2 2026 13F holdings

Clifford Sosin’s CAS Investment Partners: $1.9bn in 6 US holdings at Q2 2026, with buys and sells.

In Q2 2026, CAS Investment Partners held 6 US-listed stocks worth $1.9bn. Its biggest move was selling all of its Capital One Financial (6.0% the quarter before), followed by buying Meta Platforms (now 4.1% of the portfolio). It started 2 new positions and sold out of 1. Its largest holding is Carvana at 79%.

13F for the quarter ending 2026-06-30, filed 2026-08-14 ([filing](https://www.sec.gov/Archives/edgar/data/1697591/000169759126000004/0001697591-26-000004-index.htm)). $1.9bn in US-listed holdings.

## 13F holdings

| Company | Value | Portfolio | Change | Q1 2026 |
| --- | --- | --- | --- | --- |
| Carvana (CVNA) | $1.5bn | 78.8% | Added +397% | 81.7% |
| Hilton Grand Vacations (HGV) | $273m | 14.5% | Trimmed -0.6% | 11.7% |
| Meta Platforms (META) | $76.7m | 4.1% | New | – |
| Marriott Vacations Worldwide (VAC) | $40.8m | 2.2% | New | – |
| Latham Group (SWIM) | $6.0m | 0.3% | Trimmed -0.6% | 0.3% |
| Cardlytics (CDLX) | $2.1m | 0.1% | Trimmed -91% | 0.3% |
| Capital One Financial (COF) | – | – | Sold out | 6.0% |

Source: SEC filings, via moatshark (https://www.moatshark.com/m/cas-investment-partners). Values traded and returns are estimates. Not investment advice. Built 2026-10-21.