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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
+0.67%
1 Year Est. Return
-19.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$635M
AUM Growth
+$4.25M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

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
$635M 100%
32,686,065
– –

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Affinity Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Affinity Partners held 1 position worth $635M, up 0.67% from $631M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 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's ten largest holdings make up 100% of its $635M portfolio in Q1 2026.
  • Affinity Partners opened 0 new positions and closed 0 in Q1 2026.
  • Affinity Partners's portfolio value rose 0.67% quarter-over-quarter to $635M.

Based on Affinity Partners's 13F filing for Q1 2026, filed 12 May 2026.