Latest Selkirk Management LLC Stock Portfolio
$320Million | No. of Holdings #13
Selkirk Management LLC Performance
2026 Q2-44.95%
YTD-57.23%
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 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Selkirk Management LLC reported an equity portfolio of $321 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Selkirk Management LLC are CVNA, AMZN, GOOG. The fund has invested 36.9% of it's portfolio in CARVANA CO and 17.4% of portfolio in AMAZON COM INC. <br><br> The fund managers got completely rid off ZILLOW GROUP INC (Z) and GDS HLDGS LTD (GDS) stocks. They significantly reduced their stock positions in ACV AUCTIONS INC (ACVA), FLUTTER ENTMT PLC and NETFLIX INC. (NFLX). Selkirk Management LLC opened new stock positions in MICRON TECHNOLOGY INC (MU), SANDISK CORP and CREDO TECHNOLOGY GROUP HOLDI (CRDO). The fund showed a lot of confidence in some stocks as they added substantially to CARVANA CO (CVNA) and NVIDIA CORPORATION (NVDA).
Selkirk Management LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$320Million
as of Aug 14, 2026Selkirk Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Selkirk Management LLC made a return of -44.95% in the last quarter. In trailing 12 months, it's portfolio return was -52.8%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| micron technology inc | 5,886,880 |
| sandisk corp | 4,433,770 |
| credo technology group holdi | 3,263,400 |
| roundhill etf trust | 1,624,700 |
New stocks bought by Selkirk Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| carvana co | 393 |
| nvidia corporation | 9.62 |
Additions to existing portfolio by Selkirk Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| acv auctions inc | -87.37 |
| flutter entmt plc | -43.72 |
| netflix inc. | -27.09 |
| applovin corp | -11.5 |
| amazon com inc | -7.31 |
| alphabet inc | -4.69 |
Selkirk Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| zillow group inc | -15,140,500 |
| gds hldgs ltd | -11,563,200 |
Selkirk Management LLC got rid off the above stocks
Sector Distribution
Selkirk Management LLC has about 60.8% of it's holdings in Consumer Cyclical sector.
- Consumer Cyclical
- Communication Services
- Technology
- Others
| Sector | % |
|---|---|
| Consumer Cyclical | 60.8 |
| Communication Services | 20.5 |
| Technology | 14.8 |
| Others | 3.8 |
Market Cap. Distribution
Selkirk Management LLC has about 54.7% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- MID-CAP
- LARGE-CAP
- UNALLOCATED
| Category | % |
|---|---|
| MEGA-CAP | 45.9 |
| MID-CAP | 41.2 |
| LARGE-CAP | 8.8 |
| UNALLOCATED | 3.8 |
Stocks belong to which Index?
About 88.5% 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 | 45.9 |
| RUSSELL 2000 | 42.6 |
| Others | 11.5 |
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 13 stocks in it's portfolio. About 88% of the portfolio is in top 10 stocks. CVNA proved to be the most loss making stock for the portfolio. AMZN was the most profitable stock for Selkirk Management LLC last quarter.
$288.05MTotal Value
15.00Positions
14 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Acv Auctions Inc Acv Auctions IncACVA Selkirk Management LLC's holding in Acv Auctions Inc over time | 0.25% | 112,000 | $805.3K 0.25% | 87.37%decreased 87.37 percentreduced | |
 Amazon Com Inc Amazon Com IncAMZN Selkirk Management LLC's holding in Amazon Com Inc over time | 17.41% | 234,500 | $55.89M 17.41% | 7.31%decreased 7.31 percentreduced | |
 Applovin Corp Selkirk Management LLC's holding in Applovin Corp over time | 6.92% | 43,100 | $22.21M 6.92% | 11.5%decreased 11.5 percentreduced | |
 Credo Technology Group Holdi Selkirk Management LLC's holding in Credo Technology Group Holdi over time | 1.02% | 12,000 | $3.26M 1.02% | Newnew position | |
 Carvana Co Carvana CoCVNA Selkirk Management LLC's holding in Carvana Co over time | 36.94% | 1,801,100 | $118.55M 36.94% | 393.15%increased 393.15 percentadded | |
 GDS Gds Hldgs LtdGds Hldgs LtdGDS | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Alphabet Inc Alphabet IncGOOG Selkirk Management LLC's holding in Alphabet Inc over time | 9.05% | 81,275 | $29.05M 9.05% | 4.69%decreased 4.69 percentreduced | |
 Meta Platforms Inc Selkirk Management LLC's holding in Meta Platforms Inc over time | 7.85% | 44,750 | $25.21M 7.85% | 0%unchanged 0 percentunchanged | |
 Micron Technology Inc Selkirk Management LLC's holding in Micron Technology Inc over time | 1.83% | 5,100 | $5.89M 1.83% | Newnew position | |
 Netflix Inc. Netflix Inc.NFLX Selkirk Management LLC's holding in Netflix Inc. over time | 1.5% | 67,300 | $4.81M 1.5% | 27.09%decreased 27.09 percentreduced | |
 Nvidia Corporation Selkirk Management LLC's holding in Nvidia Corporation over time | 3.55% | 57,000 | $11.41M 3.55% | 9.62%increased 9.62 percentadded | |
 Zillow Group Inc Selkirk Management LLC's holding in Zillow Group Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
Shs Flutter Entmt PlcFlutter Entmt Plc | 1.54% | 48,276 | $4.93M 1.54% | 43.72%decreased 43.72 percentreduced | |
Com Sandisk CorpSandisk Corp | 1.38% | 1,950 | $4.43M 1.38% | Newnew position | |
Memory Etf Roundhill Etf TrustRoundhill Etf Trust | 0.51% | 22,000 | $1.62M 0.51% | Newnew position | |