2026 Q2 Portfolio Activity
In 2026 Q2, BENNETT SELBY INVESTMENTS LP maintained a portfolio of 90 distinct positions. The most significant new addition was MERCADOLIBRE INC, now representing 0.12% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 15.0%. The fund also reduced its exposure to NIKE INC by 48.9%.
Position History
hover any row below to update
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Total Positions
90
Quarter
2026 Q2
Top Holding
GOOG (16.4%)
Top 10 Concentration
66.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 90
BENNETT SELBY INVESTMENTS LP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOG
ALPHABET INC
|
Communication Services | 16.40% | 14.60% |
#1
Prev: #1
|
6.5 |
—
|
323 | 0.2% |
P
S
|
145,202 | $51,304,083 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AAPL
APPLE INC
|
Technology | 13.90% | 13.39% |
#2
Prev: #2
|
6.0 |
—
|
111 | 0.1% |
P
S
|
150,285 | $43,486,570 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
V
VISA INC
|
Financial Services | 6.74% | 6.44% |
#3
1
Prev: #4
|
4.2 |
—
|
802 | 1.3% |
P
S
|
61,429 | $21,075,843 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
META
META PLATFORMS ...
|
Communication Services | 6.49% | 7.13% |
#4
1
Prev: #3
|
3.6 |
—
|
599 | 1.7% |
P
S
|
36,072 | $20,318,873 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 5.90% | 6.05% |
#5
Prev: #5
|
5.9 |
—
|
99,562 | 2433.1% |
P
S
|
103,654 | $18,475,245 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 4.02% | 4.16% |
#6
Prev: #6
|
2.1 |
—
|
476 | 1.9% |
P
S
|
25,170 | $12,594,816 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.02% | 3.35% |
#7
1
Prev: #8
|
3.6 |
—
|
8,218 | 15.0% |
P
S
|
62,899 | $12,585,528 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 3.52% | 3.58% |
#8
1
Prev: #7
|
3.4 |
—
|
1,061 | 5.2% |
P
S
|
21,435 | $11,009,212 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.90% | 2.70% |
#9
Prev: #9
|
1.7 |
—
|
1,211 | 3.3% |
P
S
|
38,070 | $9,073,604 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 2.41% | 2.53% |
#10
Prev: #10
|
1.5 |
—
|
4,178 | 4.2% |
P
S
|
104,414 | $7,534,514 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FND
FLOOR & DECOR H...
|
Consumer Cyclical | 2.40% | 2.18% |
#11
2
Prev: #13
|
1.5 |
—
|
4,392 | 3.6% |
P
S
|
126,586 | $7,514,145 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.31% | 2.49% |
#12
1
Prev: #11
|
1.4 |
—
|
194 | 1.0% |
P
S
|
19,359 | $7,221,157 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MMC
MARSH & MCLENNA...
|
Unknown | 1.91% | 2.33% |
#13
1
Prev: #12
|
1.3 |
—
|
-2,389 | -6.2% |
P
S
|
35,903 | $5,983,956 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.67% | 1.57% |
#14
1
Prev: #15
|
1.2 |
—
|
114 | 1.7% |
P
S
|
7,002 | $5,228,874 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.48% | 1.56% |
#15
1
Prev: #16
|
1.1 |
—
|
-31 | -0.2% |
P
S
|
18,184 | $4,618,224 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 1.41% | 2.07% |
#16
2
Prev: #14
|
1.1 |
—
|
622 | 1.0% |
P
S
|
61,780 | $4,411,092 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DPZ
DOMINOS PIZZA I...
|
Consumer Cyclical | 1.04% | 1.50% |
#17
Prev: #17
|
0.9 |
—
|
-869 | -7.3% |
P
S
|
10,998 | $3,255,753 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TREX
TREX INC
|
Industrials | 0.95% | 0.78% |
#18
5
Prev: #23
|
0.9 |
—
|
-1,845 | -3.0% |
P
S
|
59,379 | $2,971,325 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.94% | 0.78% |
#19
5
Prev: #24
|
0.9 |
—
|
39 | 1.6% |
P
S
|
2,455 | $2,944,945 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.94% | 1.01% |
#20
1
Prev: #19
|
0.9 |
—
|
-3,431 | -10.7% |
P
S
|
28,663 | $2,929,066 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.92% | 0.91% |
#21
Prev: #21
|
0.9 |
—
|
39 | 0.4% |
P
S
|
8,800 | $2,880,405 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.89% | 0.67% |
#22
5
Prev: #27
|
0.9 |
—
|
125 | 2.2% |
P
S
|
5,801 | $2,770,384 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.88% | 0.93% |
#23
3
Prev: #20
|
0.9 |
—
|
98 | 0.3% |
P
S
|
33,284 | $2,750,600 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GGG
GRACO INC
|
Industrials | 0.80% | 1.07% |
#24
6
Prev: #18
|
0.8 |
—
|
-2,750 | -7.7% |
P
S
|
33,165 | $2,507,634 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.72% | 0.83% |
#25
3
Prev: #22
|
0.8 |
—
|
40 | 1.7% |
P
S
|
2,423 | $2,266,487 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
KNSL
KINSALE CAP GRO...
|
Financial Services | 0.69% | 0.64% |
#26
4
Prev: #30
|
2.8 |
—
|
1,200 | 22.5% |
P
S
|
6,523 | $2,151,360 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.66% | 0.64% |
#27
2
Prev: #29
|
0.8 |
—
|
34 | 0.5% |
P
S
|
7,538 | $2,050,352 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
RACE
FERRARI N V
|
Consumer Cyclical | 0.62% | 0.44% |
#28
8
Prev: #36
|
2.7 |
—
|
1,503 | 40.7% |
P
S
|
5,192 | $1,932,930 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
QSR
RESTAURANT BRAN...
|
Consumer Cyclical | 0.58% | 0.64% |
#29
1
Prev: #28
|
1.2 |
—
|
no change | no change |
P
S
|
24,817 | $1,799,484 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 0.54% | 0.46% |
#30
3
Prev: #33
|
0.7 |
—
|
-729 | -2.0% |
P
S
|
34,997 | $1,677,738 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CELH
CELSIUS HLDGS I...
|
Consumer Defensive | 0.46% | 0.71% |
#31
5
Prev: #26
|
0.7 |
—
|
-7,024 | -12.4% |
P
S
|
49,580 | $1,451,702 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MSCI
MSCI INC
|
Financial Services | 0.46% | 0.48% |
#32
Prev: #32
|
0.7 |
—
|
1 | 0.0% |
P
S
|
2,556 | $1,431,283 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.46% | 0.35% |
#33
10
Prev: #43
|
2.2 |
—
|
230 | 13.5% |
P
S
|
1,934 | $1,423,909 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.44% | 0.56% |
#34
3
Prev: #31
|
0.7 |
—
|
-43 | -0.8% |
P
S
|
5,075 | $1,371,891 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ONON
ON HLDG AG
|
Consumer Cyclical | 0.43% | 0.44% |
#35
2
Prev: #37
|
0.7 |
—
|
1,086 | 3.0% |
P
S
|
37,589 | $1,331,402 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NVR
NVR INC
|
Consumer Cyclical | 0.39% | 0.41% |
#36
2
Prev: #38
|
0.7 |
—
|
3 | 1.7% |
P
S
|
180 | $1,226,412 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.39% | 0.45% |
#37
3
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
7,988 | $1,210,124 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.37% | 0.35% |
#38
4
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
3,122 | $1,155,095 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
KLAC
KLA CORP
|
Technology | 0.37% | 0.20% |
#39
19
Prev: #58
|
3.1 |
—
|
3,423 | 905.6% |
P
S
|
3,801 | $1,146,800 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VRSN
VERISIGN INC
|
Technology | 0.36% | 0.40% |
#40
1
Prev: #39
|
0.6 |
—
|
-100 | -2.2% |
P
S
|
4,534 | $1,140,599 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.35% | 0.36% |
#41
1
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
13,524 | $1,099,133 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IVV
ISHARES TR
|
ETF | 0.34% | 0.32% |
#42
2
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
1,408 | $1,054,437 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.34% | 0.31% |
#43
3
Prev: #46
|
0.6 |
—
|
93 | 0.5% |
P
S
|
18,438 | $1,050,624 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.33% | 0.29% |
#44
4
Prev: #48
|
0.6 |
—
|
66 | 2.5% |
P
S
|
2,706 | $1,022,192 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MNST
MONSTER BEVERAG...
|
Consumer Defensive | 0.31% | 0.25% |
#45
5
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
10,002 | $961,392 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.30% | 0.30% |
#46
1
Prev: #47
|
0.6 |
—
|
69 | 2.7% |
P
S
|
2,639 | $930,774 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 0.29% | 0.27% |
#47
2
Prev: #49
|
0.6 |
—
|
19 | 2.8% |
P
S
|
686 | $913,779 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.28% | 0.77% |
#48
23
Prev: #25
|
0.1 |
—
|
-20,355 | -48.9% |
P
S
|
21,282 | $873,632 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IUSG
ISHARES TR
|
Warrant | 0.28% | 0.25% |
#49
2
Prev: #51
|
1.1 |
—
|
no change | no change |
P
S
|
4,585 | $862,393 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.27% | 0.32% |
#50
5
Prev: #45
|
0.6 |
—
|
-50 | -1.3% |
P
S
|
3,781 | $833,659 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 |
Showing 1-50 of 90 holdings