Q2 2026 · SEC CIK 0001697591
Clifford Sosin portfolio
SuperinvestorHedge fundCAS Investment Partners, LLC filed on 2026-08-14. Open SEC filings ↗
- Reported 13F value
- $1.9B
- Reported positions
- 6
- Eligible equities
- 5
- Holdings vs S&P 500, 3 years
- +38.0 pts
Average holding period of the top positions: 6.5 yrs. Holdings vs the S&P 500 over 1 and 5 years: -7.9 pts, +0.5 pts.
In its Q2 2026 13F, filed 2026-08-14, CAS Investment Partners, LLC reported 6 positions worth $1.9B. Its largest holdings were CARVANA CO CL A (CVNA, 78.9%), HILTON GRAND VACATIONS (HGV, 14.5%), META PLATFORMS INC (META, 4.1%). Over the last 3 years its top holdings ran 38.0 points a year ahead of the S&P 500.
Reported holdings in the Q2 2026 snapshot.
The portfolio weight uses the full reported share-portfolio denominator. Weight changes compare Q1 2026 to Q2 2026; price moves also change weights, so these are not trade labels. “New” means the position was not in the previous 13F at all; “—” marks a small position the earlier filing data does not cover.
| Stock | % of reported portfolio | Weight change | Reported value |
|---|---|---|---|
| CVNACARVANA CO CL A | 78.9% | -2.82 pp | $1.5B |
| HGVHILTON GRAND VACATIONS | 14.5% | +2.75 pp | $272.7M |
| METAMETA PLATFORMS INC | 4.1% | New | $76.7M |
| VACMARRIOTT VACATIONS WORLDWIDE CORP. | 2.2% | New | $40.8M |
| SWIMLATHAM GROUP | 0.3% | +0.03 pp | $6.0M |
What Clifford Sosin bought and sold in Q2 2026, against Q1 2026.
New positions
- META Meta Platforms Inc Class A4.1% of 13F
- VAC Marriott Vacations Worldwide2.2% of 13F
Added to
- CVNA Carvana Co+396.8% shares
Reduced
- CDLX Cardlytics, Inc.-90.9% shares
Sold out
- COF Capital One Financial Corpwas 6.0%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +12.2% /yr
- S&P 500 +22.0%
- 3 years
- +59.2% /yr
- S&P 500 +19.4%
- 5 years
- -9.7% /yr
- S&P 500 +9.8%
A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Questions about Clifford Sosin's portfolio
What stocks does Clifford Sosin own?
CAS Investment Partners, LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 6 positions worth $1.9B. The largest are Carvana Co (CVNA) at 78.9%, Hilton Grand Vacations I (HGV) at 14.5%, Meta Platforms Inc Class A (META) at 4.1%, Marriott Vacations Worldwide (VAC) at 2.2% and Latham Group Inc (SWIM) at 0.3%.
What did Clifford Sosin buy last quarter?
In Q2 2026, CAS Investment Partners, LLC added a new position in Meta Platforms Inc Class A (META), a new position in Marriott Vacations Worldwide (VAC) and Carvana Co (CVNA) (+396.8% shares), compared with its Q1 2026 filing.
What did Clifford Sosin sell last quarter?
In Q2 2026, CAS Investment Partners, LLC sold all of Capital One Financial Corp (COF) and Cardlytics, Inc. (CDLX) (-90.9% shares), compared with its Q1 2026 filing.
How has Clifford Sosin's portfolio performed?
A portfolio copying CAS Investment Partners, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +59.2% a year over the last 3 years, against +19.4% for the S&P 500. Over 1 year: +12.2% against +22.0%. Over 5 years: -9.7% a year against +9.8%.
When is CAS Investment Partners, LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. CAS Investment Partners, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does CAS Investment Partners, LLC manage?
CAS Investment Partners, LLC reported $2.4B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.9B.