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Affinity Partners Portfolio holdings

AUM $565M
1-Year Est. Return 19.78%
This Fund
S&P 500
This Quarter Est. Return
+59.08%
1 Year Est. Return
-19.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$704M
AUM Growth
+$482M
Cap. Flow
+$267M
Cap. Flow %
37.94%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QXO
QXO Inc
QXO
+$267M

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
$14B
$704M 100%
32,671,542
+16,260,163
+99% +$267M

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Affinity Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Affinity Partners held 1 position worth $704M, up 217% from $222M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Affinity Partners deployed $267M of net new capital in Q2 2025, adding to 1 existing holding.

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 2025, an estimated $267M increase.
  • Affinity Partners's ten largest holdings make up 100% of its $704M portfolio in Q2 2025.
  • Affinity Partners opened 0 new positions and closed 0 in Q2 2025.
  • Affinity Partners's portfolio value rose 217% quarter-over-quarter to $704M.

Based on Affinity Partners's 13F filing for Q2 2025, filed 14 Aug 2025.