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SGM

Sellaronda Global Management Portfolio holdings

AUM $160M
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
Cap. Flow
-$11.5M
Cap. Flow %
-7.16%
Top 10 Hldgs %
100%
Holding
12
New
4
Increased
1
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$14.9M
2
DASH icon
DoorDash
DASH
+$13.9M
3
AMZN icon
Amazon
AMZN
+$5.9M
4
FWONA icon
Liberty Media Corporation Series A Common Stock
FWONA
+$4.94M
5
ZS icon
Zscaler
ZS
+$3.49M

Top Sells

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$17.8M
2
SRAD icon
Sportradar
SRAD
+$12.1M
3
OKTA icon
Okta
OKTA
+$8.46M
4
RL icon
Ralph Lauren
RL
+$8.38M
5
CPAY icon
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
FWONK icon
1
Liberty Media Corporation Series C Common Stock
FWONK
$23.7B
$38.1M 23.79%
400,000
– –
AMZN icon
2
Amazon
AMZN
$2.69T
$25.9M 16.17%
108,500
+23,500
+28% +$5.9M
CPAY icon
3
Corpay
CPAY
$26.1B
$20M 12.5%
60,000
-15,000
-20% -$4.98M
VEEV icon
4
Veeva Systems
VEEV
$45.4B
$16.4M 10.26%
92,500
-17,500
-16% -$2.89M
DASH icon
5
DoorDash
DASH
$83.8B
$15.5M 9.71%
+84,176
New +$13.9M
CPNG icon
6
Coupang
CPNG
$24.9B
$14.4M 8.99%
+827,873
New +$14.9M
OKTA icon
7
Okta
OKTA
$34.1B
$10.9M 6.82%
80,000
-90,000
-53% -$8.46M
RL icon
8
Ralph Lauren
RL
$21.3B
$10M 6.27%
25,000
-22,500
-47% -$8.38M
FWONA icon
9
Liberty Media Corporation Series A Common Stock
FWONA
$21.7B
$5.25M 3.28%
+60,000
New +$4.94M
ZS icon
10
Zscaler
ZS
$31.5B
$3.53M 2.21%
+25,000
New +$3.49M
HAS icon
11
Hasbro
HAS
$12.4B
– –
-190,000
Closed -$17.8M
SRAD icon
12
Sportradar
SRAD
$3.92B
– –
-725,000
Closed -$12.1M

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GFA
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EU
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WWC
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BWM
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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.