Selkirk Management LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1565432) · Explore on the interactive board
Selkirk Management LLC disclosed 13 US equity positions worth $288.1m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is CVNA at 41.2% of the reported book, followed by AMZN, GOOGL. The top ten holdings are 98.0% of the book, and the portfolio behaves like about 4 equal-weight positions. Versus the prior filing it opened 4 new positions, added to 2, reduced 6 and exited 2. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Selkirk Management LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 4 new, 2 added, 6 reduced, 2 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | CVNA CARVANA CO | Consumer Cyclical | 41.2% | $118.5m | 1,801,100 | 393% | added |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 19.4% | $55.9m | 234,500 | -7% | reduced |
| 3 | GOOGL ALPHABET INC | Communication Services | 10.1% | $29.0m | 81,275 | -5% | reduced |
| 4 | META META PLATFORMS INC | Communication Services | 8.8% | $25.2m | 44,750 | 0% | held |
| 5 | APP APPLOVIN CORP | Communication Services | 7.7% | $22.2m | 43,100 | -11% | reduced |
| 6 | NVDA NVIDIA CORPORATION | Technology | 4.0% | $11.4m | 57,000 | 10% | added |
| 7 | MU MICRON TECHNOLOGY INC | Technology | 2.0% | $5.9m | 5,100 | – | new |
| 8 | FLUTTER ENTMT PLC | 1.7% | $4.9m | 48,276 | -44% | reduced | |
| 9 | NFLX NETFLIX INC. | Communication Services | 1.7% | $4.8m | 67,300 | -27% | reduced |
| 10 | SNDK SANDISK CORP | Technology | 1.5% | $4.4m | 1,950 | – | new |
| 11 | CRDO CREDO TECHNOLOGY GROUP HOLDI | Technology | 1.1% | $3.3m | 12,000 | – | new |
| 12 | DRAM ROUNDHILL ETF TRUST | 0.6% | $1.6m | 22,000 | – | new | |
| 13 | ACVA ACV AUCTIONS INC | Consumer Cyclical | 0.3% | $805.3k | 112,000 | -87% | reduced |
What did Selkirk Management LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| ZG ZILLOW GROUP INC | 56.7% | $15.1m |
| GDS GDS HLDGS LTD | 43.3% | $11.6m |
Sector mix
| Sector | Weight |
|---|---|
| Consumer Cyclical | 60.8% |
| Communication Services | 28.2% |
| Technology | 8.7% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Selkirk Management LLC's portfolio?
Across every quarter Selkirk Management LLC has filed, its median largest position is 40.1% of the book and its median top-ten weight is 98.4%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 2.0 completed holding spells, the median lasted 1.0 quarters; 13.0 positions are still open and their final length is unknown.