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Politan Capital Management LP

hedge fundUpdated 27 days ago

Managed by Politan Capital Management Lp • Latest filing Q2 2026

Portfolio value
$255M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-22.9%
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table
PeriodPortfolio value
Q1 2023$1.7B
Q2 2023$1.7B
Q3 2023$1.5B
Q4 2023$1.8B
Q1 2024$1.9B
Q2 2024$1.6B
Q3 2024$1.8B
Q4 2024$1.5B
Q1 2025$1.5B
Q2 2025$1.4B
Q3 2025$1.1B
Q4 2025$840.6M
Q1 2026$984.9M
Q2 2026$255M

Top holdings

2 positions as of Q2 2026

View filing
C
1.CNC

CENTENE CORP DEL

Value
$137.1M
Shares
2.14M
% Port
53.74%
A

AZENTA INC

Value
$118M
Shares
4.62M
% Port
46.26%

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