Sellaronda Global Management LP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1975764) · Explore on the interactive board
Sellaronda Global Management LP disclosed 10 US equity positions worth $160.0m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 13, 2026). Its largest position is LLYVK at 23.8% of the reported book, followed by AMZN, CPAY. The top ten holdings are 100.0% of the book, and the portfolio behaves like about 7 equal-weight positions. Versus the prior filing it opened 4 new positions, added to 1, reduced 4 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 Sellaronda Global Management LP 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, 1 added, 4 reduced, 2 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | LLYVK LIBERTY MEDIA CORP DEL | Communication Services | 23.8% | $38.1m | 400,000 | 0% | held |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 16.2% | $25.9m | 108,500 | 28% | added |
| 3 | CPAY CORPAY INC | Technology | 12.5% | $20.0m | 60,000 | -20% | reduced |
| 4 | VEEV VEEVA SYS INC | Healthcare | 10.3% | $16.4m | 92,500 | -16% | reduced |
| 5 | DASH DOORDASH INC | Consumer Cyclical | 9.7% | $15.5m | 84,176 | – | new |
| 6 | CPNG COUPANG INC | Consumer Cyclical | 9.0% | $14.4m | 827,873 | – | new |
| 7 | OKTA OKTA INC | Technology | 6.8% | $10.9m | 80,000 | -53% | reduced |
| 8 | RL RALPH LAUREN CORP | Consumer Cyclical | 6.3% | $10.0m | 25,000 | -47% | reduced |
| 9 | FWONA LIBERTY MEDIA CORP DEL | Communication Services | 3.3% | $5.3m | 60,000 | – | new |
| 10 | ZS ZSCALER INC | Technology | 2.2% | $3.5m | 25,000 | – | new |
What did Sellaronda Global Management LP sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| HAS HASBRO INC | 59.4% | $17.8m |
| SRAD SPORTRADAR GROUP AG | 40.6% | $12.1m |
Sector mix
| Sector | Weight |
|---|---|
| Consumer Cyclical | 41.1% |
| Communication Services | 27.1% |
| Technology | 21.5% |
| Healthcare | 10.3% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Sellaronda Global Management LP's portfolio?
Across every quarter Sellaronda Global Management LP has filed, its median largest position is 23.0% of the book and its median top-ten weight is 100.0%, 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; 10.0 positions are still open and their final length is unknown.