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SGM

Sellaronda Global Management Portfolio holdings

AUM $152M
1-Year Est. Return 2.1%
This Fund
S&P 500
This Quarter Est. Return
-9.14%
1 Year Est. Return
-2.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$36.8M
Cap. Flow
+$44M
Cap. Flow %
28.84%
Top 10 Hldgs %
100%
Holding
12
New
4
Increased
3
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$35M
2
VEEV icon
Veeva Systems
VEEV
+$21.6M
3
RL icon
Ralph Lauren
RL
+$16.9M
4
SRAD icon
Sportradar
SRAD
+$13.5M
5
AMZN icon
Amazon
AMZN
+$4.4M

Top Sells

Rank Stock Value
1
PCOR icon
Procore
PCOR
+$20.7M
2
TKO icon
TKO Group
TKO
+$18.8M
3
DASH icon
DoorDash
DASH
+$10.2M
4
ACVA icon
ACV Auctions
ACVA
+$1.6M
5
OKTA icon
Okta
OKTA
+$1.24M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.98%
2 Technology 31.04%
3 Communication Services 22.3%
4 Healthcare 12.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONK icon
1
Liberty Media Series C
FWONK
$25.7B
$34M 22.3%
+400,000
New +$35M
CPAY icon
2
Corpay
CPAY
$26.7B
$21.8M 14.31%
75,000
+12,000
+19% +$3.84M
VEEV icon
3
Veeva Systems
VEEV
$38.4B
$19.3M 12.67%
+110,000
New +$21.6M
HAS icon
4
Hasbro
HAS
$13.7B
$17.8M 11.66%
190,000
+15,000
+9% +$1.4M
AMZN icon
5
Amazon
AMZN
$2.94T
$17.7M 11.61%
85,000
+20,000
+31% +$4.4M
RL icon
6
Ralph Lauren
RL
$23.7B
$16.3M 10.71%
+47,500
New +$16.9M
OKTA icon
7
Okta
OKTA
$26.1B
$13.4M 8.77%
170,000
-15,000
-8% -$1.24M
SRAD icon
8
Sportradar
SRAD
$3.93B
$12.1M 7.96%
+725,000
New +$13.5M
ACVA icon
9
ACV Auctions
ACVA
$1.27B
– –
-200,000
Closed -$1.6M
DASH icon
10
DoorDash
DASH
$91.9B
– –
-45,000
Closed -$10.2M
PCOR icon
11
Procore
PCOR
$8.93B
– –
-285,000
Closed -$20.7M
TKO icon
12
TKO Group
TKO
$14.2B
– –
-90,100
Closed -$18.8M

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CMMS
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RHAM
Round Hill Asset Management Pasadena, California $153M AUM 6.67% 1-Year Est. Return
FHC
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FA
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BVC
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MCCM
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MDP
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Sellaronda Global Management's Q1 2026 Portfolio in Review

As of Q1 2026, Sellaronda Global Management held 12 positions worth $152M, up 32% from $116M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Sellaronda Global Management deployed $44M of net new capital in Q1 2026, opening 4 new positions and adding to 3 existing holdings. Its largest new stake was Liberty Media Series C: 400,000 shares worth $34M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, down from 36% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Okta, an estimated $1.24M trimmed.

  • Sellaronda Global Management's largest Q1 2026 buy was Liberty Media Series C: 400,000 shares worth $34M.
  • Sellaronda Global Management added most to Amazon in Q1 2026, an estimated $4.4M increase.
  • Sellaronda Global Management's biggest Q1 2026 reduction was Okta, cutting an estimated $1.24M.
  • Sellaronda Global Management fully exited Procore in Q1 2026, selling an estimated $20.7M.
  • Sellaronda Global Management's ten largest holdings make up 100% of its $152M portfolio in Q1 2026.
  • Sellaronda Global Management opened 4 new positions and closed 4 in Q1 2026.
  • Sellaronda Global Management's portfolio value rose 32% quarter-over-quarter to $152M.

Based on Sellaronda Global Management's 13F filing for Q1 2026, filed 14 May 2026.