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AP

Affinity Partners Portfolio holdings

AUM $565M
1-Year Est. Return 19.78%
This Fund
S&P 500
This Quarter Est. Return
-11.02%
1 Year Est. Return
-19.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$565M
AUM Growth
-$69.7M
Cap. Flow
+$225K
Cap. Flow %
0.04%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QXO
QXO Inc
QXO
+$225K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QXO
1
QXO Inc
QXO
$14.4B
$565M 100%
32,698,176
+12,111
+0% +$225K

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Affinity Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Affinity Partners held 1 position worth $565M, down 11% from $635M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. Affinity Partners opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 100% of assets, unchanged from a quarter earlier.

  • Affinity Partners added most to QXO Inc in Q2 2026, an estimated $225K increase.
  • Affinity Partners's ten largest holdings make up 100% of its $565M portfolio in Q2 2026.
  • Affinity Partners opened 0 new positions and closed 0 in Q2 2026.
  • Affinity Partners's portfolio value fell 11% quarter-over-quarter to $565M.

Based on Affinity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.