MSD Partners
MSD Partners reported 9 stocks worth $76.8M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are ODD (35.1%), RNW (17.0%) and XPOF (14.9%). Compared with Q1 2026, the fund opened new positions in AZUL and OPI and trimmed LIND.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  ODD Oddity Tech Ltd | $27M | 35.1% | 1.8M | No change | 8 of 8 | |
| 2 |  RNW Renew Energy Global PLC | $13.1M | 17.0% | 2.1M | No change | 8 of 8 | |
| 3 |  XPOF Xponential Fitness Inc | $11.5M | 14.9% | 1.7M | No change | 8 of 8 | |
| 4 |  AZUL Azul Sa-Spon ADR | $10.3M | 13.4% | 1.1M | New position | 1 of 8 | |
| 5 |  LIND Lindblad Expeditions Hldgs I | $9.8M | 12.8% | 347K | −1.3M (−79%) | 2 of 8 | |
| 6 |  SAFE Safehold Inc | $3.5M | 4.5% | 223K | No change | 8 of 8 | |
| 7 |  TTAN Servicetitan Inc | $1.3M | 1.7% | 18K | No change | 7 of 8 | |
| 8 |  OPI Office Pptys Income TR | $182K | 0.2% | 11K | New position | 1 of 8 | |
| 9 |  TLSI Trisalus Life Sciences Inc | $182K | 0.2% | 40K | No change | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
EMERALD HOLDING INC | $6.3M | 1.4M |
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →MSD Partners 13F FAQ
What does MSD Partners own?
MSD Partners reported 9 stocks worth $76.8M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are ODD (35.1%), RNW (17.0%) and XPOF (14.9%). The table above lists every position in the filing (the top 10 without an account).
What did MSD Partners buy and sell in Q2 2026?
Compared with Q1 2026: 2 new positions, 0 added to, 1 trimmed and 1 sold out. New positions include AZUL and OPI.
When will MSD Partners file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is MSD Partners's portfolio worth?
The Q2 2026 filing reports $76.8M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.