One name, Carvana Co (CVNA), is 78.85% of what Clifford Sosin's CAS Investment Partners reports for 2026 Q2, according to the 13F-HR filed with the SEC on August 14, 2026. The stake is 22.6M shares worth about $1.5B, the largest of 6 stock positions. Clifford Sosin added 397% to the share count in 2026 Q2.
What did the 2026 Q2 filing report for CVNA?
As of June 30, 2026, from the 13F-HR filed August 14, 2026.
| Value | |
|---|---|
| Portfolio weight | 78.85% |
| Shares | 22.6M |
| Reported value | $1.5B |
| Rank in portfolio | 1st of 6 |
| Next largest holding | HGV at 14.48% |
| Top three holdings | 97.41% of the book |
| Change this quarter | +397% shares |
How concentrated is Clifford Sosin in CVNA?
CVNA at 78.85% is 4.7 times the average stock position in the Clifford Sosin portfolio, which is 17%. The next largest holding is HGV at 14.48%. The three largest stocks together are 97.41% of the reported book. A quarter earlier CVNA was 81.67% of the book.
Where does CVNA sit in the Clifford Sosin portfolio?
CVNA is the largest of 6 stock positions in the Clifford Sosin portfolio at 78.85%, above the fund's average stock position of 17%. The CVNA addition was the largest of the quarter's 7 position changes by percent change to portfolio. Across the 2026 Q2 portfolio, Clifford Sosin reported 6 stock positions, with 2 opened and 1 closed. The total portfolio value is about $1.9B, up 8% from the prior quarter.
How long has Clifford Sosin held CVNA?
Clifford Sosin first reported CVNA in the quarter ended March 31, 2018. The weight peaked at 83.25% in 2025 Q4. Last quarter the fund cut the position by 1%. Every reported trade is on the Clifford Sosin CVNA trade history page.
Did other funds buy or sell CVNA in 2026 Q2?
Among the other tracked funds that had filed for 2026 Q2 as of August 14, 2026, 5 hold CVNA. The largest buyers of CVNA this quarter were Ole Andreas Halvorsen, Stephen Mandel and Henry Ellenbogen. Every tracked holder of CVNA is on the CVNA ownership page.
FAQ
What share of the Clifford Sosin portfolio is CVNA?
CVNA is 78.85% of the Clifford Sosin portfolio as of 2026 Q2, the largest of 6 stock positions.
What is the CVNA stake of Clifford Sosin worth?
Clifford Sosin holds 22.6M shares of CVNA, worth about $1.5B at June 30, 2026 prices, 78.85% of the reported portfolio.
What are the largest holdings of Clifford Sosin?
The largest stock positions of Clifford Sosin as of 2026 Q2 are CVNA (78.85%), HGV (14.48%) and META (4.08%), together 97.41% of the book.
Did Clifford Sosin's CAS Investment Partners change its CVNA position in 2026 Q2?
Clifford Sosin added 397% to the share count in 2026 Q2.