Politan Capital Management
Quentin KoffeyNEW YORK, NYfiles as Politan Capital Management LP
$255m in 2 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 82.9% of the portfolio this quarter.
Value
$255m
Stocks
2
Top 10 share
100.0%
Turnover
82.9%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
None this quarter.
Sold out
Sold their entire stake.
- Masimo-100%
Holdings
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| CenteneCNC | 53.7% | $137m | 2,135,210 | Held |
| AzentaAZTA | 46.3% | $118m | 4,622,450 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 81.7% since 30 June 2025.
Where the money is
Health care53.7%
Industrials46.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.