Selkirk Management LLC — 13F Holdings

2026 Q2  ·  16 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Selkirk Management LLC maintained a portfolio of 16 distinct positions. The most significant new addition was MICRON TECHNOLOGY INC, now representing 1.83% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 9.6%. Conversely, Selkirk Management LLC completely exited their position in ZILLOW GROUP INC.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
16
Quarter
2026 Q2
Top Holding
CVNA (36.9%)
Top 10 Concentration
96.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-16 of 16

Selkirk Management LLC Full Holdings List — 2026 Q2

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
CVNA
CARVANA CO
Consumer Cyclical 36.94% 39.03% #1
Prev: #1
9.0
1,435,880 393.2%
P
S
1,801,100 $118,548,402
$51.32 +39.4%
$65.82 +8.7%
2018 Q3 13F Filing 2026-06-30 2026-08-14
AMZN
AMAZON COM INC
Consumer Cyclical 17.41% 17.91% #2
Prev: #2
6.0
-18,500 -7.3%
P
S
234,500 $55,890,730 2012 Q4 13F Filing 2026-06-30 2026-08-14
CVNA
CARVANA CO
PUT
PUT Option 10.25% #3
Prev: #—
8.5
500,000
NEW
500,000 $32,910,000 2018 Q3 13F Filing 2026-06-30 2026-08-14
GOOGL
ALPHABET INC
Communication Services 9.05% 8.34% #4
Prev: #4
4.6
-4,000 -4.7%
P
S
81,275 $29,045,247 2020 Q1 13F Filing 2026-06-30 2026-08-14
META
META PLATFORMS ...
Communication Services 7.85% 8.70% #5 2
Prev: #3
4.6
no change no change
P
S
44,750 $25,207,228 2016 Q4 13F Filing 2026-06-30 2026-08-14
APP
APPLOVIN CORP
Communication Services 6.92% 6.59% #6 1
Prev: #5
3.3
-5,600 -11.5%
P
S
43,100 $22,206,413 2025 Q2 13F Filing 2026-06-30 2026-08-14
NVDA
NVIDIA CORPORAT...
Technology 3.55% 3.08% #7 1
Prev: #8
3.4
5,000 9.6%
P
S
57,000 $11,405,130 2023 Q2 13F Filing 2026-06-30 2026-08-14
MU
MICRON TECHNOLO...
Technology 1.83% #8
Prev: #—
4.2
5,100
NEW
5,100 $5,886,879 2026 Q2 13F Filing 2026-06-30 2026-08-14
FLUT
FLUTTER ENTMT P...
Consumer Cyclical 1.54% 2.97% #9 1
Prev: #10
0.6
-37,500 -43.7%
P
S
48,276 $4,932,360 2024 Q1 13F Filing 2026-06-30 2026-08-14
NFLX
NETFLIX INC.
Communication Services 1.50% 3.02% #10 1
Prev: #9
0.6
-25,000 -27.1%
P
S
67,300 $4,805,220 2019 Q4 13F Filing 2026-06-30 2026-08-14
SNDK
SANDISK CORP
Technology 1.38% #11
Prev: #—
4.1
1,950
NEW
1,950 $4,433,774 2026 Q2 13F Filing 2026-06-30 2026-08-14
CRDO
CREDO TECHNOLOG...
Technology 1.02% #12
Prev: #—
3.9
12,000
NEW
12,000 $3,263,400 2026 Q2 13F Filing 2026-06-30 2026-08-14
N/A
ROUNDHILL ETF T...
ETF 0.51% #13
Prev: #—
3.7
22,000
NEW
22,000 $1,624,700 13F Filing 2026-06-30 2026-08-14
ACVA
ACV AUCTIONS IN...
Consumer Cyclical 0.25% 1.28% #14 3
Prev: #11
0.1
-775,000 -87.4%
P
S
112,000 $805,280 2023 Q1 13F Filing 2026-06-30 2026-08-14
GDS
GDS HLDGS LTD
Technology 0.00% 3.93%
Sold All 😨
(Was: #7)
0.0
-287,000 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2026-06-30 2026-08-14
ZG
ZILLOW GROUP IN...
Communication Services 0.00% 5.15%
Sold All 😨
(Was: #6)
0.0
-365,800 -100.0%
CLOSED
$— 2015 Q3 13F Filing 2026-06-30 2026-08-14
Showing 1-16 of 16 holdings

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