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SP

Solel Partners Portfolio holdings

AUM $588M
1-Year Est. Return 14.47%
This Fund
S&P 500
This Quarter Est. Return
+22.25%
1 Year Est. Return
+14.47%
3 Year Est. Return
+25.86%
5 Year Est. Return
+47.94%
10 Year Est. Return
–
AUM
$588M
AUM Growth
+$121M
Cap. Flow
+$36.9M
Cap. Flow %
6.26%
Top 10 Hldgs %
72.64%
Holding
25
New
6
Increased
5
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$41.1M
2
GEHC icon
GE HealthCare
GEHC
+$26.9M
3
CHDN icon
Churchill Downs
CHDN
+$25.2M
4
HLF icon
Herbalife
HLF
+$13.6M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$12.8M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$40.6M
2
UNH icon
UnitedHealth
UNH
+$20.4M
3
SYF icon
Synchrony
SYF
+$15.7M
4
DKNG icon
DraftKings
DKNG
+$11.1M
5
PUK icon
Prudential
PUK
+$7.58M

Sector Composition

Rank Sector Weight
1 Healthcare 26.85%
2 Consumer Discretionary 22.53%
3 Technology 15.46%
4 Financials 13.97%
5 Real Estate 13.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
1
Humana
HUM
$48.8B
$64.7M 11%
162,990
-6,560
-4% -$1.87M
UNH icon
2
UnitedHealth
UNH
$360B
$63M 10.7%
151,527
-55,000
-27% -$20.4M
CPT icon
3
Camden Property Trust
CPT
$12.2B
$41.9M 7.12%
366,150
+40,000
+12% +$4.26M
SYF icon
4
Synchrony
SYF
$26B
$39.9M 6.78%
524,900
-214,100
-29% -$15.7M
TNL icon
5
Travel + Leisure Co
TNL
$4.07B
$39.2M 6.67%
513,418
-39,199
-7% -$2.75M
LPLA icon
6
LPL Financial
LPLA
$28.4B
$38.6M 6.56%
+137,000
New +$41.1M
HLF icon
7
Herbalife
HLF
$1.28B
$37.5M 6.36%
2,848,115
+987,500
+53% +$13.6M
BRZE icon
8
Braze
BRZE
$3.75B
$36.3M 6.16%
1,672,000
– –
AMZN icon
9
Amazon
AMZN
$2.79T
$35M 5.95%
146,800
-1,500
-1% -$377K
WEX icon
10
WEX
WEX
$6.65B
$31.4M 5.33%
222,387
+55,387
+33% +$8.21M
GEHC icon
11
GE HealthCare
GEHC
$31.5B
$26.2M 4.46%
+409,700
New +$26.9M
CHDN icon
12
Churchill Downs
CHDN
$6.29B
$25.3M 4.29%
+281,700
New +$25.2M
ESS icon
13
Essex Property Trust
ESS
$17.9B
$22.4M 3.8%
76,700
– –
CXM icon
14
Sprinklr
CXM
$1.46B
$18.8M 3.2%
3,649,369
– –
BRSL
15
Brightstar Lottery PLC
BRSL
$2.07B
$18.4M 3.13%
1,720,124
+300,000
+21% +$3.56M
ARE icon
16
Alexandria Real Estate Equities
ARE
$9.07B
$14.2M 2.41%
+268,008
New +$12.8M
DKNG icon
17
DraftKings
DKNG
$12B
$11.3M 1.92%
447,170
-450,000
-50% -$11.1M
LAW icon
18
CS Disco
LAW
$284M
$4.49M 0.76%
1,187,945
+143,501
+14% +$556K
GO icon
19
Grocery Outlet
GO
$1.22B
$4.28M 0.73%
+428,736
New +$3.53M
CVS icon
20
CVS Health
CVS
$124B
$4.08M 0.69%
39,400
-454,300
-92% -$40.6M
STC icon
21
Stewart Information Services
STC
$2.13B
$3.71M 0.63%
+56,166
New +$3.74M
XPOF icon
22
Xponential Fitness
XPOF
$208M
$3.36M 0.57%
485,300
-759,700
-61% -$4.81M
TRTX
23
TPG RE Finance Trust
TRTX
$603M
$2.93M 0.5%
349,838
-190,736
-35% -$1.59M
BIOX icon
24
Bioceres Crop Solutions
BIOX
$26.8M
$1.6M 0.27%
4,579,364
– –
PUK icon
25
Prudential
PUK
$34.9B
– –
-266,592
Closed -$7.58M

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NWA
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TC
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HSG
Helen Stephens Group Fort Worth, Texas $589M AUM 18.4% 1-Year Est. Return
CAM
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ECM
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NI
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WFA
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DWA
Dorsey Wright & Associates Pasadena, California $590M AUM 77.57% 1-Year Est. Return

Solel Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Solel Partners held 25 positions worth $588M, up 26% from $468M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Solel Partners deployed $36.9M of net new capital in Q2 2026, opening 6 new positions and adding to 5 existing holdings. Its largest new stake was LPL Financial: 137,000 shares worth $38.6M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was CVS Health, an estimated $40.6M trimmed.

  • Solel Partners's largest Q2 2026 buy was LPL Financial: 137,000 shares worth $38.6M.
  • Solel Partners added most to Herbalife in Q2 2026, an estimated $13.6M increase.
  • Solel Partners's biggest Q2 2026 reduction was CVS Health, cutting an estimated $40.6M.
  • Solel Partners fully exited Prudential in Q2 2026, selling an estimated $7.58M.
  • Solel Partners's ten largest holdings make up 73% of its $588M portfolio in Q2 2026.
  • Solel Partners opened 6 new positions and closed 1 in Q2 2026.
  • Solel Partners's portfolio value rose 26% quarter-over-quarter to $588M.

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