Selkirk Management
Chatham, NJfiles as Selkirk Management LLC
$288m in 13 US stocks at the end of 30 June 2026. The top 10 are 98.0% of the money. It changed about 12.7% of the portfolio this quarter.
Value
$288m
Stocks
13
Top 10 share
98.0%
Turnover
12.7%
What changed this quarter
New
Bought for the first time this quarter.
- Micron TechnologyMU2.0% of the fund
- SandiskSNDK1.5% of the fund
- Credo Technology Group HoldingCRDO1.1% of the fund
- Roundhill ETF TrustDRAM0.6% of the fund
Added
Bought more of a stock they already held.
- NvidiaNVDA4.0% of the fund+10%
Cut
Sold some of their stake.
- Amazon.comAMZN19.4% of the fund-7%
- AlphabetGOOGL10.1% of the fund-5%
- AppLovinAPP7.7% of the fund-12%
- Flutter EntertainmentFLUT1.7% of the fund-44%
- NetflixNFLX1.7% of the fund-27%
- ACV AuctionsACVA0.3% of the fund-87%
Sold out
Sold their entire stake.
- Zillow GroupZG-100%
- GDS HldgsGDS-100%
Holdings
- Roundhill ETF TrustDRAM
- Share
- 0.6%
- Value
- $2m
- Shares
- 22,000
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| CarvanaCVNA | 41.2% | $119m | 1,801,100 | Held |
| Amazon.comAMZN | 19.4% | $56m | 234,500 | -7% |
| AlphabetGOOGL | 10.1% | $29m | 81,275 | -5% |
| Meta PlatformsMETA | 8.8% | $25m | 44,750 | Held |
| AppLovinAPP | 7.7% | $22m | 43,100 | -12% |
| NvidiaNVDA | 4.0% | $11m | 57,000 | +10% |
| Micron TechnologyMU | 2.0% | $6m | 5,100 | New |
| Flutter EntertainmentFLUT | 1.7% | $5m | 48,276 | -44% |
| NetflixNFLX | 1.7% | $5m | 67,300 | -27% |
| SandiskSNDK | 1.5% | $4m | 1,950 | New |
| Credo Technology Group HoldingCRDO | 1.1% | $3m | 12,000 | New |
| Roundhill ETF TrustDRAM | 0.6% | $2m | 22,000 | New |
| ACV AuctionsACVA | 0.3% | $805,280 | 112,000 | -87% |
Options (1)
- CarvanaCVNA
- Type
- Put
- Value
- $33m
- Contracts
- 500,000
| Company | Type | Value | Contracts |
|---|---|---|---|
| CarvanaCVNA | Put | $33m | 500,000 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 14.8% since 30 June 2025.
Where the money is
Retail & consumer60.6%
Media & telecom28.2%
Technology10.7%
Other0.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.