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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%

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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.