13F Filings/Politan Capital Management LP

Politan Capital Management LP

Hedge FundCIK0001885245LocationNEW YORK, NY 10022, United States

Long U.S. equity positions disclosed to the SEC on Form 13F-HR.

Latest filingQ1 2026Quarter ended31 Mar 2026Filed15 May 2026
Firm profile · Form ADV
SEC adviser registration

Politan Capital Management, L.P. is a Delaware limited partnership formed in July 2021 that began operations as an investment adviser in September 2021. The firm serves as the discretionary investment manager to private fund clients. Politan's investment strategy involves acting as the investment adviser with discretionary trading authority to private fund clients.Summarised from the firm’s Form ADV Part 2A brochure.

CRD
316047 · 801-122191
Portfolio Turnover
0%
Of book traded, QoQ
Positions
3
Long U.S. equities
Top 10 Concentration
100%
Of reported value
QoQ Change
$144.3M
Value change
Assets under management
Form ADV RAUM · client mix · 13F over time
Regulatory AUM
$2.0B
Form ADV, as of Mar 2024
● 100% discretionary ($2.0B)
By client type
Pooled investment vehicles: $1.8B (89.5%) · 3 clients
Pooled investment vehicles
$1.8B · 89%
Other: $214M (10.5%)
13F AUM over time
$985M
Q1 ’26 · 13F AUM
▼ 6%
18 quarters
Sector Breakdown
Latest filing
Unclassified82.9% · $816.4M
Health Care17.1% · $168.5M
Reported Holdings
Q1 2026 · sign up free for past quarters
↗
★ Position spotlightAZTAAZENTA INC · 9.9% of book
🔒
See how this position changed across every quarter
Multi-quarter 13F position history — shares held, buys & sells, and price over time — is a Pro feature. The latest snapshot below stays free.
Security⇅Shares⇅Market Value▼Est. Cost⇅Last Px⇅Est. Return⇅% Portfolio⇅Δ Shares⇅Action⇅
MASIMO CORP
4.59MSH$816.4M~$177.87——82.9%—Unchanged
AZENTA INC
AZTA· Health Care
4.62MSH$97.7M~$21.13$25.50▲20.7%9.9%▲ 0.1%Added
CENTENE CORP DEL
CNC· Health Care
2.16MSH$70.9M~$32.74$65.73▲100.8%7.2%▼ 1.2%Reduced
MASIMO CORPUnchanged
$816.4M· 82.9%· 4.59M SH· —· cost $177.87
COM · SOLE
AZTAAZENTA INCAdded
$97.7M· 9.9%· 4.62M SH· ▲ 0.1%· cost $21.13· last $25.50· ▲20.7%
Health Care · COM · SOLE
CNCCENTENE CORP DELReduced
$70.9M· 7.2%· 2.16M SH· ▼ 1.2%· cost $32.74· last $65.73· ▲100.8%
Health Care · COM · SOLE
← All 13F filings