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Selkirk Management Portfolio holdings
AUM
$321M
1-Year Est. Return
14.7%
This Fund
S&P 500
This Quarter
Est. Return
+21.65%
1 Year Est. Return
+14.7%
3 Year Est. Return
+245.39%
5 Year Est. Return
+183.74%
10 Year Est. Return
+1,122.96%
AUM
$321M
AUM Growth
+$26.8M
(+9.1%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-11.39%
Top 10 Holdings %
Top 10 Hldgs %
96.84%
Holding
16
New
5
Increased
1
Reduced
7
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$3.82M |
| 2 |
SNDK
Sandisk
SNDK
|
+$2.78M |
| 3 |
Credo Technology Group
CRDO
|
+$2.37M |
| 4 |
DRAM
Roundhill Memory ETF
DRAM
|
+$1.15M |
| 5 |
NVIDIA
NVDA
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zillow
ZG
|
+$15.1M |
| 2 |
GDS Holdings
GDS
|
+$11.6M |
| 3 |
Amazon
AMZN
|
+$4.64M |
| 4 |
ACV Auctions
ACVA
|
+$4.39M |
| 5 |
Flutter Entertainment
FLUT
|
+$3.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 56.14% |
| 2 | Communication Services | 25.32% |
| 3 | Miscellaneous | 10.76% |
| 4 | Technology | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Carvana
CVNA
$53.7B
| $119M | 36.94% |
1,801,100
-25,000
| -1% | -$1.77M |
|
|
2
Amazon
AMZN
$2.79T
| $55.9M | 17.41% |
234,500
-18,500
| -7% | -$4.64M |
|
|
3
PUT
Carvana
CVNA
$53.7B
| $32.9M | 10.25% |
+500,000
| New | +$35.4M |
|
4
Alphabet (Google) Class A
GOOGL
$4.14T
| $29M | 9.05% |
81,275
-4,000
| -5% | -$1.44M |
|
5
Meta Platforms (Facebook)
META
$1.57T
| $25.2M | 7.85% |
44,750
| – | – |
|
6
Applovin
APP
$107B
| $22.2M | 6.92% |
43,100
-5,600
| -11% | -$2.7M |
|
|
7
NVIDIA
NVDA
$5.56T
| $11.4M | 3.55% |
57,000
+5,000
| +10% | +$1.03M |
|
|
8
Micron Technology
MU
$1.15T
| $5.89M | 1.83% |
+5,100
| New | +$3.82M |
|
|
9
Flutter Entertainment
FLUT
$17.4B
| $4.93M | 1.54% |
48,276
-37,500
| -44% | -$3.87M |
|
10
Netflix
NFLX
$326B
| $4.81M | 1.5% |
67,300
-25,000
| -27% | -$2.2M |
|
|
SNDK
11
Sandisk
SNDK
$255B
| $4.43M | 1.38% |
+1,950
| New | +$2.78M |
|
|
12
Credo Technology Group
CRDO
$32.1B
| $3.26M | 1.02% |
+12,000
| New | +$2.37M |
|
|
DRAM
13
Roundhill Memory ETF
DRAM
$28B
| $1.62M | 0.51% |
+22,000
| New | +$1.15M |
|
|
14
ACV Auctions
ACVA
$1.19B
| $805K | 0.25% |
112,000
-775,000
| -87% | -$4.39M |
|
|
15
GDS Holdings
GDS
$6.28B
| – | – |
-287,000
| Closed | -$11.6M |
|
|
16
Zillow
ZG
$7.94B
| – | – |
-365,800
| Closed | -$15.1M |
|
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Selkirk Management's Q2 2026 Portfolio in Review
As of Q2 2026, Selkirk Management held 16 positions worth $321M, up 9.1% from $294M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Selkirk Management withdrew a net $36.6M in Q2 2026, closing 2 positions and reducing 7 holdings. Its most notable exit was Zillow, an estimated $15.1M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 56% of assets, down from 61% a quarter earlier, followed by Communication Services and Miscellaneous.
Against the trend, Selkirk Management opened a new position in Micron Technology worth $5.89M.
- Selkirk Management's largest Q2 2026 buy was Micron Technology: 5,100 shares worth $5.89M.
- Selkirk Management added most to NVIDIA in Q2 2026, an estimated $1.03M increase.
- Selkirk Management's biggest Q2 2026 reduction was Amazon, cutting an estimated $4.64M.
- Selkirk Management fully exited Zillow in Q2 2026, selling an estimated $15.1M.
- Selkirk Management's ten largest holdings make up 97% of its $321M portfolio in Q2 2026.
- Selkirk Management opened 5 new positions and closed 2 in Q2 2026.
- Selkirk Management's portfolio value rose 9.1% quarter-over-quarter to $321M.
Based on Selkirk Management's 13F filing for Q2 2026, filed 14 Aug 2026.