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%
Performance for 2026 Q1 is -22.31%, and YTD is -22.31%, and 2025 is 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.
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.
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).
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.
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
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
Additions
| Ticker | % Inc. |
|---|---|
| applovin corp | 36.41 |
Additions to existing portfolio by Selkirk Management LLC
Reductions
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 Cyclical | 58.2 |
| Communication Services | 20.1 |
| Technology | 9.7 |
| Others | 6.9 |
| Real Estate | 5.1 |
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-CAP | 50.8 |
| MEGA-CAP | 41.1 |
| UNALLOCATED | 6.9 |
| SMALL-CAP | 1.3 |
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 500 | 41.1 |
| RUSSELL 2000 | 40.3 |
| Others | 18.6 |
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.
Last Reported on: 14 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACVA | acv auctions inc | 1.28 | 887,000 | 3,760,880 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 17.91 | 253,000 | 52,692,300 | unchanged | 0.00 | ||
| APP | applovin corp | 6.59 | 48,700 | 19,382,600 | added | 36.41 | ||
| CVNA | carvana co | 39.03 | 365,220 | 114,818,000 | unchanged | 0.00 | ||
| GDS | gds hldgs ltd | 3.93 | 287,000 | 11,563,200 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 8.34 | 85,275 | 24,521,700 | unchanged | 0.00 | ||
| META | meta platforms inc | 8.70 | 44,750 | 25,602,800 | unchanged | 0.00 | ||
| NFLX | netflix inc. | 3.02 | 92,300 | 8,874,640 | unchanged | 0.00 | ||
| NVDA | nvidia corporation | 3.08 | 52,000 | 9,068,800 | unchanged | 0.00 | ||
| V | visa inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| Z | zillow group inc | 5.15 | 365,800 | 15,140,500 | unchanged | 0.00 | ||
| flutter entmt plc | 2.97 | 85,776 | 8,744,860 | unchanged | 0.00 | |||