Solel Partners LP
Sector Allocation
- Healthcare26.9%$158.0M
- Financials14.0%$82.2M
- Real Estate13.8%$81.4M
- Consumer Discretionary12.6%$74.2M
- Technology10.1%$59.6M
- Communication Services9.9%$58.3M
- Consumer Staples7.1%$41.7M
- Industrials5.3%$31.4M
- Materials0.3%$1.6M
AUM History
13fpro.ai/research/fund/solel-partners-lp-1790604
Conviction and streaks
Diversifying · top 10 = 72.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
HUM
$64.7MUNH
$63.0MCPT
$41.9MSYF
$39.9MTNL
$39.2MLPLA
$38.6MHLF
$37.5MBRZE
$36.3MAMZN
$35.0MWEX
$31.4MGEHC
$26.2MCHDN
$25.3MESS
$22.4MCXM
$18.8MBRSL
$18.4MARE
$14.2MDKNG
$11.3MLAW
$4.5MGO
$4.3MCVS
$4.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/solel-partners-lp-1790604
Solel Partners LP 13F holdings — Q2 2026
$588.5M portfolio (+25.8% QoQ) · 24 holdings · Q2 2026 13F · top 10 are 73% of the stock portfolio
$64.7M
11.0% of stocks
-4%This quarter+7.2%Since filed7 qtrsHeld$63.0M
10.7% of stocks
-27%This quarter+2.2%Since filed6 qtrsHeld$41.9M
7.1% of stocks
+12%This quarter-7.6%Since filed4 qtrsHeld$39.9M
6.8% of stocks
-29%This quarter-7.6%Since filed10+ qtrsHeld$39.2M
6.7% of stocks
-7%This quarter-13.1%Since filed10+ qtrsHeld$38.6M
6.6% of stocks
NewThis quarter-14.4%Since filedNew this quarterHeld$37.5M
6.4% of stocks
+53%This quarter+7.7%Since filed10+ qtrsHeld$36.3M
6.2% of stocks
No changeThis quarter+58.5%Since filed4 qtrsHeld$35.0M
6.0% of stocks
-1%This quarter-5.2%Since filed2 qtrsHeld$31.4M
5.3% of stocks
+33%This quarter+0.2%Since filed4 qtrsHeld
All holdings — Solel Partners LP (Q2 2026)
24 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | GE HealthCare Technologies Inc. | Healthcare | $26.2M | 4.5% | 410K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Churchill Downs Inc | Communication Services | $25.3M | 4.3% | 282K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | ESSEX PROPERTY TRUST, INC. | Real Estate | $22.4M | 3.8% | 77K | — | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Sprinklr, Inc. | Technology | $18.8M | 3.2% | 3.65M | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Brightstar Lottery PLC | Communication Services | $18.4M | 3.1% | 1.72M | +21% | 9 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | Real Estate | $14.2M | 2.4% | 268K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | DraftKings Inc. | Communication Services | $11.3M | 1.9% | 447K | -50% | 3 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | CS Disco, Inc. | Technology | $4.5M | 0.8% | 1.19M | +14% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Grocery Outlet Holding Corp. | Consumer Staples | $4.3M | 0.7% | 429K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | CVS HEALTH Corp | Healthcare | $4.1M | 0.7% | 39K | -92% | 9 qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | STEWART INFORMATION SERVICES CORP | Financials | $3.7M | 0.6% | 56K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Xponential Fitness, Inc. | Communication Services | $3.4M | 0.6% | 485K | -61% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | TPG RE Finance Trust, Inc. | Real Estate | $2.9M | 0.5% | 350K | -35% | 7 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Bioceres Crop Solutions Corp. | Materials | $1.6M | 0.3% | 4.58M | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F |
What changed in Q2 2026
Against the previous quarter's 13F: 6 new, 5 added to, 9 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.
New positions (6)
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
$STCSTEWART INFORMATION SERVICES CORP$3.7M
first bought this quarter
Added to (5)
Trimmed (9)
now $4.1M · held 9 qtrs, 3 trims in a row
now $63.0M · held 6 qtrs
now $39.9M · held 10+ qtrs
now $11.3M · held 3 qtrs, 2 trims in a row
$XPOFXponential Fitness, Inc.-61%
now $3.4M · held 5 qtrs
now $39.2M · held 10+ qtrs
+3 more in the Excel export
Sold out (1)
$PUKPRUDENTIAL PLCwas $7.6M
held 9+ qtrs
Holdings by quarter
Every 13F Solel Partners LP has filed, 26 earlier quarters. Pick one to see what it held then.
Is it too late to follow Solel Partners?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Solel Partners's top 20 holdings: 59/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+2.7%
Value-weighted move of the 10 largest stock positions
Turnover
22%
Last quarter; 61% over the last 4
Top 10 weight
73%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
69%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Solel Partners LP disclosed 24 positions worth $588.5M in its Form 13F-HR for Q2 2026, led by $HUM (HUMANA INC) at 11.0% of the equity portfolio, followed by $UNH and $CPT. During the quarter the fund opened 6 new positions and exited 1 — including a new stake in $LPLA and a full exit from $PUK. The portfolio is most concentrated in Healthcare (26.9% of disclosed assets). All figures are sourced directly from Solel Partners LP’s Form 13F-HR filing with the SEC under CIK 1790604.
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AI-Powered Hedge Fund Analysis: Solel Partners LP
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Every holding in Solel Partners LP's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.