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Latest BENNETT SELBY INVESTMENTS LP Stock Portfolio

$312Million | No. of Holdings #85

BENNETT SELBY INVESTMENTS LP Performance

2026 Q2+8.72%
YTD-1.42%
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 2026-07-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, BENNETT SELBY INVESTMENTS LP reported an equity portfolio of $312.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of BENNETT SELBY INVESTMENTS LP are GOOG, AAPL, V. The fund has invested 16.4% of it's portfolio in ALPHABET INC and 13.9% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off ZOETIS INC (ZTS), PIMCO DYNAMIC INCOME FD and CHIPOTLE MEXICAN GRILL INC (CMG) stocks. They significantly reduced their stock positions in INVESCO EXCH TRADED FD TR II (BAB), NIKE INC (NKE) and TRACTOR SUPPLY CO (TSCO). BENNETT SELBY INVESTMENTS LP opened new stock positions in MERCADOLIBRE INC (MELI), AUTOMATIC DATA PROCESSING IN (ADP) and ADVANCED MICRO DEVICES INC (AMD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), FERRARI N V (RACE) and KINSALE CAP GROUP INC (KNSL).
BENNETT SELBY INVESTMENTS LP Equity Portfolio Value
Last Reported on: 24 Jul, 2026
$312Million
  as of Jul 24, 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 8.72% in the last quarter. In trailing 12 months, it's portfolio return was 5.04%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
mercadolibre inc370,031
automatic data processing in281,526
advanced micro devices inc242,820
vanguard specialized funds236,015
ishares tr219,329
american express co219,186
chubb limited204,444
ishares tr202,100
New stocks bought by BENNETT SELBY INVESTMENTS LP

Additions

Ticker% Inc.
ishares tr303
ferrari n v40.74
kinsale cap group inc22.54
nvidia corporation15.03
schwab strategic tr13.99
invesco qqq tr13.5
alphabet inc8.61
mastercard incorporated5.21
Additions to existing portfolio by BENNETT SELBY INVESTMENTS LP

Reductions

Ticker% Reduced
invesco exch traded fd tr ii-66.18
nike inc-48.89
tractor supply co-37.06
paycom software inc-25.63
celsius hldgs inc-12.41
starbucks corp-10.69
graco inc-7.66
dominos pizza inc-7.32
BENNETT SELBY INVESTMENTS LP reduced stake in above stock

Sold off

Ticker$ Sold
pimco dynamic income fd-346,478
zoetis inc-1,022,940
chipotle mexican grill inc-231,368
builders firstsource inc-226,901
intuitive surgical inc-222,197
BENNETT SELBY INVESTMENTS LP got rid off the above stocks

Sector Distribution

BENNETT SELBY INVESTMENTS LP has about 24.5% of it's holdings in Communication Services sector.

  • Communication Services
  • Technology
  • Consumer Cyclical
  • Financial Services
  • Others
  • Industrials
  • Healthcare
  • Consumer Defensive
Sector%
Communication Services24.5
Technology24.2
Consumer Cyclical16.2
Financial Services15.8
Others11.6
Industrials3
Healthcare2.8
Consumer Defensive2.1

Market Cap. Distribution

BENNETT SELBY INVESTMENTS LP has about 84.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP64.8
LARGE-CAP19.5
UNALLOCATED11.6
MID-CAP4.1

Stocks belong to which Index?

About 80% 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 50080
Others20
Top 5 Winners (%)%
KLAC
kla corp
104.3 %
CSCO
cisco sys inc
51.4 %
TSM
taiwan semiconductor manufac
40.7 %
TREX
trex inc
36.8 %
MNST
monster beverage corp new
32.6 %
Top 5 Winners ($)$
GOOG
alphabet inc
9.6 M
AAPL
apple inc
5.3 M
V
visa inc
2.5 M
NVDA
nvidia corporation
1.5 M
AMZN
amazon com inc
1.1 M
Top 5 Losers (%)%
IJR
ishares tr
-60.3 %
ACN
accenture plc ireland
-37.2 %
NFLX
netflix inc.
-25.6 %
TSCO
tractor supply co
-24.6 %
DPZ
dominos pizza inc
-16.9 %
Top 5 Losers ($)$
NFLX
netflix inc.
-1.5 M
DPZ
dominos pizza inc
-0.7 M
IJR
ishares tr
-0.7 M
NKE
nike inc
-0.4 M
CELH
celsius hldgs inc
-0.3 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 66.3% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for BENNETT SELBY INVESTMENTS LP last quarter.

$312.92MTotal Value
90.00Positions
24 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of BENNETT SELBY INVESTMENTS LP, last reported on 24 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
0.14%20,979
$427.3K
0.14%
decreased 66.18 percentreduced
CNI
Canadian Natl Ry Co

Canadian Natl Ry Co

CNI
BENNETT SELBY INVESTMENTS LP's holding in Canadian Natl Ry Co over time
0.16%4,100
$488.9K
0.16%
increased 1.86 percentadded