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Latest BENNETT SELBY INVESTMENTS LP Stock Portfolio

$326Million | No. of Holdings #85

BENNETT SELBY INVESTMENTS LP Performance

2026 Q3+3.35%
YTD+1.88%
2025+9.83%

About BENNETT SELBY INVESTMENTS LP and 13F Hedge Fund Stock Holdings

BENNETT SELBY INVESTMENTS LP is a hedge fund based in Falmouth, ME. On 2026-10-19, the fund reported it's updated stock portfolio. In the 13F Holdings report, BENNETT SELBY INVESTMENTS LP reported an equity portfolio of $326.9 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of BENNETT SELBY INVESTMENTS LP are GOOG, AAPL, META. The fund has invested 15.4% of it's portfolio in ALPHABET INC and 15.1% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off NIKE INC (NKE), TRACTOR SUPPLY CO (TSCO) and CHUBB LIMITED (CB) stocks. They significantly reduced their stock positions in CELSIUS HLDGS INC (CELH), NOVO-NORDISK A S (NVO) and SCHWAB STRATEGIC TR (FNDA). BENNETT SELBY INVESTMENTS LP opened new stock positions in AIRBNB INC (ABNB), PHILLIPS 66 (PSX) and CHARLES SCHWAB CORP (THE) (SCHW). The fund showed a lot of confidence in some stocks as they added substantially to MONSTER BEVERAGE CORP NEW (MNST), AMERICAN EXPRESS CO (AXP) and LOWES COS INC (LOW).
BENNETT SELBY INVESTMENTS LP Equity Portfolio Value
Last Reported on: 19 Oct, 2026
$326Million
  as of Oct 19, 2026

BENNETT SELBY INVESTMENTS LP Annual Return Estimates Vs S&P 500

Our best estimate is that BENNETT SELBY INVESTMENTS LP made a return of 3.35% in the last quarter. In trailing 12 months, it's portfolio return was 3.06%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
airbnb inc717,302
phillips 66274,552
charles schwab corp (the)235,977
vanguard intl equity index f201,398
New stocks bought by BENNETT SELBY INVESTMENTS LP

Additions

Ticker% Inc.
monster beverage corp new100
american express co46.14
lowes cos inc23.49
ishares tr22.33
schwab strategic tr19.49
amazon com inc16.13
on hldg ag11.97
eli lilly & co10.71
Additions to existing portfolio by BENNETT SELBY INVESTMENTS LP

Reductions

Ticker% Reduced
celsius hldgs inc-80.51
novo-nordisk a s-27.47
schwab strategic tr-19.17
schwab strategic tr-8.08
boeing co-7.58
invesco exch traded fd tr ii-7.35
dominos pizza inc-4.94
trex inc-3.49
BENNETT SELBY INVESTMENTS LP reduced stake in above stock

Sold off

Ticker$ Sold
nike inc-873,632
tractor supply co-296,758
ishares tr-202,100
chubb limited-204,444
BENNETT SELBY INVESTMENTS LP got rid off the above stocks

Sector Distribution

BENNETT SELBY INVESTMENTS LP has about 26.5% of it's holdings in Technology sector.

  • Technology
  • Communication Services
  • Financial Services
  • Consumer Cyclical
  • Others
  • Healthcare
  • Industrials
  • Consumer Defensive
Sector%
Technology26.5
Communication Services25.1
Financial Services15.6
Consumer Cyclical14.6
Others11
Healthcare2.8
Industrials2.7
Consumer Defensive1.6

Market Cap. Distribution

BENNETT SELBY INVESTMENTS LP has about 85.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP68.3
LARGE-CAP17.3
UNALLOCATED11
MID-CAP3.4

Stocks belong to which Index?

About 82.1% of the stocks held by BENNETT SELBY INVESTMENTS LP either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50082.1
Others17.9
Top 5 Winners (%)%
PAYC
paycom software inc
73.1 %
ACN
accenture plc ireland
47.4 %
MSFT
microsoft corp
37.4 %
META
meta platforms inc
28.5 %
MTD
mettler toledo international
18.3 %
Top 5 Winners ($)$
AAPL
apple inc
6.5 M
META
meta platforms inc
5.9 M
MSFT
microsoft corp
2.7 M
NVDA
nvidia corporation
1.8 M
V
visa inc
1.0 M
Top 5 Losers (%)%
MNST
monster beverage corp new
-49.5 %
KLAC
kla corp
-35.4 %
FND
floor & decor hldgs inc
-22.7 %
HD
home depot inc
-19.0 %
TDG
transdigm group inc
-18.7 %
Top 5 Losers ($)$
GOOG
alphabet inc
-1.8 M
FND
floor & decor hldgs inc
-1.7 M
BKNG
booking holdings inc
-1.6 M
MNST
monster beverage corp new
-0.8 M
KLAC
kla corp
-0.4 M

BENNETT SELBY INVESTMENTS LP Holdings Map

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

Current Stock Holdings of BENNETT SELBY INVESTMENTS LP

BENNETT SELBY INVESTMENTS LP has 85 stocks in it's portfolio. About 69.2% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for BENNETT SELBY INVESTMENTS LP last quarter.

$326.88MTotal Value
89.00Positions
19 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of BENNETT SELBY INVESTMENTS LP, last reported on 19 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
BENNETT SELBY INVESTMENTS LP's holding in Invesco Exch Traded Fd Tr Ii over time
0.12%19,438
$397.1K
0.12%
decreased 7.35 percentreduced
CNI
Canadian Natl Ry Co

Canadian Natl Ry Co

CNI
BENNETT SELBY INVESTMENTS LP's holding in Canadian Natl Ry Co over time
0.15%4,100
$487.5K
0.15%
unchanged 0 percentunchanged