Sellaronda Global Management LP

CIK 1975764 · View on SEC EDGAR ↗

Portfolio value
$160.0M
#7,186 of 9,443 by 13F value · top 76.1%
Positions
10
As of
June 30, 2026

Portfolio value QoQ: +4.9% 13F does not disclose cash

Top 10 holdings weight
100.00%
Top 25 holdings weight
100.00%
Positions above 1%
10
Effective number of positions
7.3

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 28.35% Est. buys $44,295,291 · sells $59,337,500

Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 43.5% still held

New positions
4
Increased
1
Decreased
4
Closed
2
On this page

Performance vs S&P 500

Tracked Q4 2024–Q2 2026
+14.6%
S&P 500 total return (same window)
+28.1%
Excess return
-13.5%

Annualized: +9.6% · S&P 500: +18.0%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 100.0% · Options excluded: 0.4%

Sector breakdown

Communication Services
27.1%
Retail
25.2%
Consumer Discretionary
16.0%
Financial Services
12.5%
Health Care
10.3%
Technology
9.0%

Full portfolio 10 positions

Type Streak 8Q trend
FWONK Liberty Media Corporation - Series C Liberty Formula One Common Stock $38,056,000 23.79% 400,000 $4,048,000
AMZN Amazon.com, Inc. - Common Stock $25,859,890 16.17% 108,500 $8,156,940 Up ×3
CPAY Corpay, Inc. Common Stock $19,996,200 12.50% 60,000 $-1,828,050 Down ×1
VEEV Veeva Systems Inc. Class A Common Stock $16,415,975 10.26% 92,500 $-2,906,625 Down ×1
DASH DoorDash, Inc. - Common Stock $15,532,997 9.71% 84,176
CPNG Coupang, Inc. Class A Common Stock $14,380,154 8.99% 827,873 Up ×1
OKTA Okta, Inc. - Class A Common Stock $10,916,000 6.82% 80,000 $-2,464,700 Down ×3
RL Ralph Lauren Corporation Common Stock $10,035,250 6.27% 25,000 $-6,304,275 Down ×1
FWONA Liberty Media Corporation - Series A Liberty Formula One Common Stock $5,252,400 3.28% 60,000 Up ×1
ZS Zscaler, Inc. - Common Stock $3,528,750 2.21% 25,000 Up ×1

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
AMZN $25,859,890 16.17% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
DASH $15,532,997 84,176 9.71%
CPNG $14,380,154 827,873 8.99%
FWONA $5,252,400 60,000 3.28%
ZS $3,528,750 25,000 2.21%

Top movers (QoQ)

Security Action Shares Δ Value Δ
AMZN Bought more +24K +$8.2M
RL Trimmed -22K -$6.3M
FWONK Price move only +0 +$4.0M
VEEV Trimmed -18K -$2.9M
OKTA Trimmed -90K -$2.5M
CPAY Trimmed -15K -$1.8M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
PCOR March 31, 2026 285,000 $20,730,900 9.2%
CCC Dec. 31, 2025 2,200,000 $20,042,000 -6.9%
APPF Sept. 30, 2025 85,000 $19,573,800 -22.0%
TKO March 31, 2026 90,100 $18,830,900 -4.1%
HAS June 30, 2026 190,000 $17,784,000 13.7%
SRAD June 30, 2026 725,000 $12,136,500 -15.6%
LULU Sept. 30, 2025 50,000 $11,879,000 -33.8%
GRND June 30, 2025 600,000 $10,740,000 -31.8%
DASH March 31, 2026 45,000 $10,191,600 46.2%
SRAD Sept. 30, 2025 350,000 $9,828,000 -53.0%
RL Sept. 30, 2025 35,000 $9,599,800 20.6%
PCOR March 31, 2025 90,000 $6,743,700 -5.8%
GRAB March 31, 2025 1,300,000 $6,136,000 -21.5%
LBRDK June 30, 2025 70,000 $5,953,500 -60.9%
DASH March 31, 2025 35,000 $5,871,250 20.1%
NBIS March 31, 2025 65,000 $1,800,500 981.7%
ACVA March 31, 2026 200,000 $1,604,000 78.9%
CCOI June 30, 2025 20,000 $1,226,200 -79.5%