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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
+1.21%
1 Year Est. Return
-19.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$631M
AUM Growth
+$7.79M
Cap. Flow
+$278K
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
+$278K

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
$631M 100%
32,686,065
+14,523
+0% +$278K

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Affinity Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Affinity Partners held 1 position worth $631M, up 1.3% from $623M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2025: 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 Q4 2025, an estimated $278K increase.
  • Affinity Partners's ten largest holdings make up 100% of its $631M portfolio in Q4 2025.
  • Affinity Partners opened 0 new positions and closed 0 in Q4 2025.
  • Affinity Partners's portfolio value rose 1.3% quarter-over-quarter to $631M.

Based on Affinity Partners's 13F filing for Q4 2025, filed 13 Feb 2026.