Grufity logo
Grufity logo

Latest Selkirk Management LLC Stock Portfolio

$294Million | No. of Holdings #11

Selkirk Management LLC Performance

2026 Q1-22.31%
YTD-22.31%
2025+34.78%

About Selkirk Management LLC and 13F Hedge Fund Stock Holdings

Selkirk Management LLC is a hedge fund based in Chatham, NJ. On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Selkirk Management LLC reported an equity portfolio of $294.2 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Selkirk Management LLC are CVNA, AMZN, META. The fund has invested 39% of it's portfolio in CARVANA CO and 17.9% of portfolio in AMAZON COM INC. <br><br> The fund managers got completely rid off VISA INC (V) stocks. The fund showed a lot of confidence in some stocks as they added substantially to APPLOVIN CORP (APP).
Selkirk Management LLC Equity Portfolio Value
Last Reported on: 14 May, 2026
$294Million
  as of May 14, 2026

Selkirk Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Selkirk Management LLC made a return of -22.31% in the last quarter. In trailing 12 months, it's portfolio return was 11.85%.
  • Performance
  • S&P 500

New Buys

No new stocks were added by Selkirk Management LLC

Additions

Ticker% Inc.
applovin corp36.41
Additions to existing portfolio by Selkirk Management LLC

Reductions

None of the existing positions were reduced by Selkirk Management LLC

Sold off

Ticker$ Sold
visa inc-6,417,990
Selkirk Management LLC got rid off the above stocks

Sector Distribution

Selkirk Management LLC has about 58.2% of it's holdings in Consumer Cyclical sector.

  • Consumer Cyclical
  • Communication Services
  • Technology
  • Others
  • Real Estate
Sector%
Consumer Cyclical58.2
Communication Services20.1
Technology9.7
Others6.9
Real Estate5.1

Market Cap. Distribution

Selkirk Management LLC has about 91.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • SMALL-CAP
Category%
LARGE-CAP50.8
MEGA-CAP41.1
UNALLOCATED6.9
SMALL-CAP1.3

Stocks belong to which Index?

About 81.4% of the stocks held by Selkirk Management LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • RUSSELL 2000
  • Others
Index%
S&P 50041.1
RUSSELL 200040.3
Others18.6
Top 5 Winners (%)%
GDS
gds hldgs ltd
15.4 %
NFLX
netflix inc.
2.5 %
Top 5 Winners ($)$
GDS
gds hldgs ltd
1.5 M
NFLX
netflix inc.
0.2 M
Top 5 Losers (%)%
flutter entmt plc
-52.6 %
ACVA
acv auctions inc
-47.1 %
Z
zillow group inc
-39.3 %
APP
applovin corp
-37.5 %
CVNA
carvana co
-25.5 %
Top 5 Losers ($)$
CVNA
carvana co
-39.3 M
APP
applovin corp
-11.6 M
Z
zillow group inc
-9.8 M
flutter entmt plc
-9.7 M
AMZN
amazon com inc
-5.7 M

Selkirk Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Selkirk Management LLC

Selkirk Management LLC has 11 stocks in it's portfolio. CVNA proved to be the most loss making stock for the portfolio. GDS was the most profitable stock for Selkirk Management LLC last quarter.

$294.17MTotal Value
12.00Positions
14 May, 2026Last Reported
Current holdings of Current Stock Holdings of Selkirk Management LLC, last reported on 14 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
GDS
Gds Hldgs Ltd

Gds Hldgs Ltd

GDS
Selkirk Management LLC's holding in Gds Hldgs Ltd over time
3.93%287,000
$11.56M
3.93%
unchanged 0 percentunchanged
Shs
Flutter Entmt Plc

Flutter Entmt Plc

Selkirk Management LLC's holding in Flutter Entmt Plc over time
2.97%85,776
$8.74M
2.97%
unchanged 0 percentunchanged