WORLDLY PARTNERS MANAGEMENT, LLC

CIK 0001904574 · Q2 2026

13F Equity AUM

$122.4M

+3.3% QoQ

Positions

0 QoQ

AUM Rank

#9,909

Top 79%

Skill Alpha (FF)

-13.3%/yr^ns

No Clear Edge

vs S&P -16.7%/yr (unadj.)

Quarters Tracked

~3 years

Portfolio Concentration

Top 5: 100.0%Top 10: 100.0%Top 20: 100.0%

FND66.5%

COST33.1%

CARDLYTICS INC0.4%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Consumer Cyclical66.5%

Consumer Defensive33.1%

Other0.4%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 3Median: 33.07%Avg: 33.33%

0–0.5%

1(0.4%)

0.5–1%

0(0.0%)

1–3%

0(0.0%)

3–5%

0(0.0%)

5%+

2(99.6%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 3vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New1Increased1Decreased1Exited1

New Positions

CARDLYTICS INC0.4%

+116K

Increased

FND66.5%

+42K(+3%)

Decreased

COST33.1%

-6,606(-13%)

Exited

CDLX

-1,157,989

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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