Latest Selkirk Management LLC Stock Portfolio

Selkirk Management LLC Performance:

2025 Q4: 2.71%YTD: 34.78%2024: 71.24%

Performance for 2025 Q4 is 2.71%, and YTD is 34.78%, and 2024 is 71.24%.

About Selkirk Management LLC and 13F Hedge Fund Stock Holdings

Selkirk Management LLC is a hedge fund based in Chatham, NJ. On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Selkirk Management LLC reported an equity portfolio of $378.1 Millions as of 31 Dec, 2025.

The top stock holdings of Selkirk Management LLC are CVNA, AMZN, META. The fund has invested 40.8% of it's portfolio in CARVANA CO and 15.4% of portfolio in AMAZON COM INC.

They significantly reduced their stock positions in VISA INC (V). The fund showed a lot of confidence in some stocks as they added substantially to ACV AUCTIONS INC (ACVA) and APPLOVIN CORP (APP).

Selkirk Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Selkirk Management LLC made a return of 2.71% in the last quarter. In trailing 12 months, it's portfolio return was 34.78%.

Performance
S&P 500

New Buys

No new stocks were added by Selkirk Management LLC

Additions

Ticker	% Inc.
acv auctions inc	55.61
applovin corp	18.6

Additions to existing portfolio by Selkirk Management LLC

Reductions

Ticker	% Reduced
visa inc	-35.56

Selkirk Management LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Selkirk Management LLC

Sector Distribution

Selkirk Management LLC has about 58.1% of it's holdings in Consumer Cyclical sector.

Sector	%
Consumer Cyclical	58.1
Communication Services	17.2
Technology	8.9
Others	7.5
Real Estate	6.6
Financial Services	1.7

Market Cap. Distribution

Selkirk Management LLC has about 90.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	53.7
MEGA-CAP	36.9
UNALLOCATED	7.5
SMALL-CAP	1.9

Stocks belong to which Index?

About 79.5% of the stocks held by Selkirk Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
RUSSELL 2000	42.6
S&P 500	36.9
Others	20.5

Top 5 Winners (%)		%
GOOG	alphabet inc	28.8 %
CVNA	carvana co	11.9 %
AMZN	amazon com inc	5.1 %
V	visa inc	2.3 %

Top 5 Winners ($)		$
CVNA	carvana co	16.4 M
GOOG	alphabet inc	6.0 M
AMZN	amazon com inc	2.8 M
V	visa inc	0.2 M

Top 5 Losers (%)		%
NFLX	netflix inc	-21.8 %
ACVA	acv auctions inc	-16.2 %
	flutter entmt plc	-15.3 %
META	meta platforms inc	-10.1 %
GDS	gds hldgs ltd	-9.8 %

Top 5 Losers ($)		$
	flutter entmt plc	-3.3 M
META	meta platforms inc	-3.3 M
NFLX	netflix inc	-2.4 M
Z	zillow group inc	-2.3 M
APP	applovin corp	-1.5 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 12 stocks in it's portfolio. proved to be the most loss making stock for the portfolio. CVNA was the most profitable stock for Selkirk Management LLC last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ACVA	acv auctions inc	1.88	887,000	7,113,740	added	55.61

AMZN	amazon com inc	15.44	253,000	58,397,500	unchanged	0.00

APP	applovin corp	6.36	35,700	24,055,400	added	18.6

CVNA	carvana co	40.76	365,220	154,130,000	unchanged	0.00

GDS	gds hldgs ltd	2.65	287,000	10,016,300	unchanged	0.00

GOOG	alphabet inc	7.06	85,275	26,691,100	unchanged	0.00

META	meta platforms inc	7.81	44,750	29,539,000	unchanged	0.00

NFLX	netflix inc	2.29	92,300	8,654,050	unchanged	0.00

NVDA	nvidia corporation	2.56	52,000	9,698,000	unchanged	0.00

V	visa inc	1.70	18,300	6,417,990	reduced	-35.56

Z	zillow group inc	6.60	365,800	24,958,500	unchanged	0.00

	flutter entmt plc	4.88	85,776	18,445,300	unchanged	0.00