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SP

Solel Partners Portfolio holdings

AUM $468M
1-Year Est. Return 2.45%
This Fund
S&P 500
This Quarter Est. Return
-15.08%
1 Year Est. Return
+2.45%
3 Year Est. Return
+16.25%
5 Year Est. Return
+25.79%
10 Year Est. Return
–
AUM
$468M
AUM Growth
-$151M
Cap. Flow
-$57.6M
Cap. Flow %
-12.32%
Top 10 Hldgs %
77.92%
Holding
23
New
1
Increased
4
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$32.7M
2
HUM icon
Humana
HUM
+$11.5M
3
BRZE icon
Braze
BRZE
+$8.65M
4
CPT icon
Camden Property Trust
CPT
+$4.31M
5
CXM icon
Sprinklr
CXM
+$3.1M

Top Sells

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$31.1M
2
BRSL
Brightstar Lottery PLC
BRSL
+$18.9M
3
FAF icon
First American
FAF
+$18.9M
4
CZR icon
Caesars Entertainment
CZR
+$16.2M
5
CALM icon
Cal-Maine
CALM
+$14.5M

Sector Composition

Rank Sector Weight
1 Healthcare 25.82%
2 Consumer Discretionary 24.4%
3 Technology 19.44%
4 Financials 12.37%
5 Real Estate 11.68%

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Solel Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Solel Partners held 23 positions worth $468M, down 24% from $618M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Solel Partners withdrew a net $57.6M in Q1 2026, closing 4 positions and reducing 4 holdings. Its most notable exit was LPL Financial, an estimated $31.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Solel Partners opened a new position in Amazon worth $30.9M.

  • Solel Partners's largest Q1 2026 buy was Amazon: 148,300 shares worth $30.9M.
  • Solel Partners added most to Humana in Q1 2026, an estimated $11.5M increase.
  • Solel Partners's biggest Q1 2026 reduction was Brightstar Lottery PLC, cutting an estimated $18.9M.
  • Solel Partners fully exited LPL Financial in Q1 2026, selling an estimated $31.1M.
  • Solel Partners's ten largest holdings make up 78% of its $468M portfolio in Q1 2026.
  • Solel Partners opened 1 new position and closed 4 in Q1 2026.
  • Solel Partners's portfolio value fell 24% quarter-over-quarter to $468M.

Based on Solel Partners's 13F filing for Q1 2026, filed 15 May 2026.