We are live on !
Find out more
Sellaronda Global Management Portfolio holdings
AUM
$160M
Turnover
50%
1-Year Est. Return
4.44%
This Fund
S&P 500
This Quarter Est. Return
+15.06%
1 Year Est. Return
+4.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$7.48M
(+4.9%)
Cap. Flow
-$11.5M
Cap. Flow % of AUM
Cap. Flow %
-7.16%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
4
Increased
1
Reduced
4
Closed
2
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coupang
CPNG
|
+$14.9M |
| 2 |
DoorDash
DASH
|
+$13.9M |
| 3 |
Amazon
AMZN
|
+$5.9M |
| 4 |
Liberty Media Corporation Series A Common Stock
FWONA
|
+$4.94M |
| 5 |
Zscaler
ZS
|
+$3.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hasbro
HAS
|
+$17.8M |
| 2 |
Sportradar
SRAD
|
+$12.1M |
| 3 |
Okta
OKTA
|
+$8.46M |
| 4 |
Ralph Lauren
RL
|
+$8.38M |
| 5 |
Corpay
CPAY
|
+$4.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 41.14% |
| 2 | Communication Services | 27.07% |
| 3 | Technology | 21.53% |
| 4 | Healthcare | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Liberty Media Corporation Series C Common Stock
FWONK
$28.3B
| $38.1M | 23.79% |
400,000
| – | – |
2026 Q1
1 quarter
|
|
|
2
Amazon
AMZN
$2.88T
| $25.9M | 16.17% |
108,500
+23,500
| +28% | +$5.9M |
2025 Q3
3 quarters
|
|
|
3
Corpay
CPAY
$29.6B
| $20M | 12.5% |
60,000
-15,000
| -20% | -$4.98M |
2025 Q2
4 quarters
|
|
4
Veeva Systems
VEEV
$49.3B
| $16.4M | 10.26% |
92,500
-17,500
| -16% | -$2.89M |
2026 Q1
1 quarter
|
|
|
5
DoorDash
DASH
$77.7B
| $15.5M | 9.71% |
+84,176
| New | +$13.9M |
2026 Q2
0 quarters
|
|
|
6
Coupang
CPNG
$28.7B
| $14.4M | 8.99% |
+827,873
| New | +$14.9M |
2026 Q2
0 quarters
|
|
|
7
Okta
OKTA
$31.9B
| $10.9M | 6.82% |
80,000
-90,000
| -53% | -$8.46M |
2024 Q4
6 quarters
|
|
|
8
Ralph Lauren
RL
$23.3B
| $10M | 6.27% |
25,000
-22,500
| -47% | -$8.38M |
2026 Q1
1 quarter
|
|
|
9
Liberty Media Corporation Series A Common Stock
FWONA
$27B
| $5.25M | 3.28% |
+60,000
| New | +$4.94M |
2026 Q2
0 quarters
|
|
|
10
Zscaler
ZS
$31.6B
| $3.53M | 2.21% |
+25,000
| New | +$3.49M |
2026 Q2
0 quarters
|
|
|
11
Hasbro
HAS
$17.3B
| – | – |
-190,000
| Closed | -$17.8M | – |
|
|
12
Sportradar
SRAD
$3.91B
| – | – |
-725,000
| Closed | -$12.1M | – |
|
Similar funds
Sellaronda Global Management's Q2 2026 Portfolio in Review
As of Q2 2026, Sellaronda Global Management held 12 positions worth $160M, up 4.9% from $152M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Sellaronda Global Management withdrew a net $11.5M in Q2 2026, closing 2 positions and reducing 4 holdings. Its most notable exit was Hasbro, an estimated $17.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, up from 34% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Sellaronda Global Management opened a new position in Coupang worth $14.4M.
- Sellaronda Global Management's largest Q2 2026 buy was Coupang: 827,873 shares worth $14.4M.
- Sellaronda Global Management added most to Amazon in Q2 2026, an estimated $5.9M increase.
- Sellaronda Global Management's biggest Q2 2026 reduction was Okta, cutting an estimated $8.46M.
- Sellaronda Global Management fully exited Hasbro in Q2 2026, selling an estimated $17.8M.
- Sellaronda Global Management's ten largest holdings make up 100% of its $160M portfolio in Q2 2026.
- Sellaronda Global Management opened 4 new positions and closed 2 in Q2 2026.
- Sellaronda Global Management's portfolio value rose 4.9% quarter-over-quarter to $160M.
Based on Sellaronda Global Management's 13F filing for Q2 2026, filed 13 Aug 2026.