BS
Bennett Selby Investments LP — 13F Portfolio Breakdown & Top Holdings (Q3 2026)
Bennett Selby Investments LPCIK: 0001840740
Diversified strategyMomentum followerLong-term holder
Total reported value
$326.9M
Reporting period: 2026-09-30 · Number of holdings: 85
BENNETT SELBY INVESTMENTS LP disclosed 85 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $326.9M and a quarterly turnover rate of 11.4%.
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Personality snowflake
- Concentration
- 28.12
- Portfolio Stability
- 11.41
- Momentum
- 100
- Sector conviction
- 64.69
- Diversification
- 100
- Sizing Uniformity
- 77.56
Bennett Selby Investments LP's disclosed holdings carry a Herfindahl concentration index of 0.070 — mathematically equivalent to about 14 equally-sized positions, well below its 85 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.24), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd META
+1.2% $6.1M
Add AAPL
-1.5% $5.8M
Trim GOOG
+1.9% -$897.3K
Add MSFT
+0.5% $2.8M
Trim BKNG
+0.4% -$1.5M
Add NVDA
+7.3% $2.8M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 15.42% | -0.98% | +1.88% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 15.09% | +1.19% | -1.47% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 8.10% | +1.61% | +1.16% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 6.75% | +0.01% | +0.01% | |
| 5 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 5.19% | -0.71% | +0.39% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 4.72% | +0.70% | +7.32% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.86% | -0.17% | +0.64% | |
| 8 | MA | Mastercard Inc - A | Stock-Financials | 3.62% | +0.10% | +0.06% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.37% | +0.47% | +16.13% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 3.05% | +0.74% | +0.47% | |
| 11 | UBER | Uber Technologies Inc | Stock-Industrials | 2.15% | -0.26% | -1.94% | |
| 12 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.83% | -0.08% | -2.67% | |
| 13 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 1.75% | -0.65% | -1.42% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.69% | +0.02% | +3.71% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.47% | -0.01% | +0.14% | |
| 16 | NFLX | Netflix Inc | Stock-Comm Services | 1.42% | +0.01% | +7.99% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.96% | +0.02% | +10.71% | |
| 18 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 0.96% | -0.08% | -4.94% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.89% | -0.03% | +0.20% | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.85% | -0.04% | +5.10% | |
| 21 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.82% | -0.12% | -0.91% | |
| 22 | WFC | Wells Fargo & Co | Stock-Financials | 0.82% | -0.06% | +0.02% | |
| 23 | GGG | Graco Inc | Stock-Industrials | 0.78% | -0.02% | -0.36% | |
| 24 | TREX | Trex Company Inc | Stock-Industrials | 0.76% | -0.19% | -3.49% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.68% | -0.04% | +0.70% | |
| 26 | KNSL | Kinsale Capital Group Inc | Stock-Financials | 0.66% | -0.03% | +2.81% | |
| 27 | UNP | Union Pacific CORP | Stock-Industrials | 0.63% | -0.03% | +0.01% | |
| 28 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.62% | — | -0.39% | |
| 29 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.54% | -0.04% | — | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.48% | +0.02% | +10.08% | |
| 31 | MSCI | Msci Inc | Stock-Financials | 0.43% | -0.03% | +1.72% | |
| 32 | VRSN | Verisign Inc | Stock-Tech | 0.39% | +0.03% | — | |
| 33 | ✓ | On Holding AG | Stock-Other | 0.38% | -0.05% | +11.97% | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.36% | -0.01% | — | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.36% | +0.01% | +0.24% | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.35% | -0.09% | -1.91% | |
| 37 | NVR | Nvr Inc | Stock-Consumer Disc | 0.34% | -0.05% | -0.56% | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.33% | -0.01% | — | |
| 39 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.32% | -0.07% | — | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.31% | -0.03% | -0.09% | |
| 41 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.29% | -0.25% | -27.47% | |
| 42 | AVGO | Broadcom Inc | Stock-Tech | 0.29% | -0.04% | +0.63% | |
| 43 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.28% | +0.04% | +19.49% | |
| 44 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.27% | -0.01% | — | |
| 45 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.26% | -0.01% | +23.49% | |
| 46 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.26% | -0.05% | +100.70% | |
| 47 | HD | Home Depot Inc | Stock-Consumer Disc | 0.24% | -0.06% | +4.96% | |
| 48 | TDG | Transdigm Group Inc | Stock-Industrials | 0.23% | -0.06% | +0.44% | |
| 49 | KLAC | Kla CORP | Stock-Tech | 0.23% | -0.14% | — | |
| 50 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.22% | -0.01% | — |
1–50 of 85
Portfolio Performance
Performance for Q4 2026
+2.1%
Performance Last 4 Quarters
+7.4%
- Stdev
- +13.3%
- Beta
- +1
- Alpha
- -5.2%
- Max Drawdown
- -10.7%
- Annualized Perf
- +17.6%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +2.39
- Stutzer
- +0.37
- Treynor
- +0.17
- Sterling
- +0.96
- Calmar
- +1.63
- Information Ratio
- -1
- Tracking Error
- +5.2%
- Stdev Down
- +7.2%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +31.5%
- Worst 12 Months
- +5.2%
- Efficiency Ratio
- +0.54
- Sharpe
- +1.29
- Stdev Sectors
- +10.6%
- Skewness
- -0.12
- Kurtosis
- +0.5
- Upside Potential
- +3.87
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 85 | $326.9M | 11 | ||
| 2026 Q2 | 85 | $312.9M | 16 | ||
| 2026 Q1 | 81 | $284.7M | 14 | ||
| 2025 Q4 | 84 | $310.5M | 13 | ||
| 2025 Q3 | 80 | $302.4M | 21 | ||
| 2025 Q2 | 76 | $281.0M | 0 | ||
| 2025 Q1 | 75 | $253.0M | 100 | ||
| 2024 Q4 | 74 | $252.1M | 0 | ||
| 2024 Q3 | 75 | $237.8M | 0 | ||
| 2024 Q2 | 71 | $222.7M | 0 | ||
| 2024 Q1 | 61 | $195.2M | 0 | ||
| 2023 Q4 | 61 | $195.2M | 0 | ||
| 2023 Q3 | 52 | $125.1M | 0 | ||
| 2023 Q2 | 54 | $173.6M | 0 | ||
| 2023 Q1 | 54 | $152.6M | 0 | ||
| 2022 Q4 | 55 | $133.4M | 0 | ||
| 2022 Q3 | 52 | $125.1M | 0 | ||
| 2022 Q2 | 54 | $129.8M | 0 | ||
| 2022 Q1 | 62 | $166.0M | 0 | ||
| 2021 Q4 | 59 | $173.1M | 0 | ||
| 2021 Q3 | 54 | $153.0M | 0 | ||
| 2021 Q2 | 52 | $145.7M | 94 | ||
| 2021 Q1 | 51 | $128.6M | 14 | ||
| 2020 Q4 | 49 | $117.6M | 0 |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
Bennett Selby Investments LP's most significant position changes for 2026-09-30: Sold out: Nike Inc -cl B (NKE); New buy: Airbnb Inc-class A (ABNB); Sold out: Tractor Supply Company (TSCO); New buy: Phillips 66 (PSX); New buy: Schwab (charles) CORP (SCHW).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +1.6% | +1.16% | Add |
| 2 | AAPL | Apple Inc | +1.2% | -1.47% | Trim |
| 3 | MSFT | Microsoft CORP | +0.7% | +0.47% | Add |
| 4 | NVDA | Nvidia CORP | +0.7% | +7.32% | Add |
| 5 | AMZN | Amazon.com Inc | +0.5% | +16.13% | Add |
| 6 | ABNB | Airbnb Inc-class A | +0.2% | NEW | New buy |
| 7 | MA | Mastercard Inc - A | +0.1% | +0.06% | Add |
| 8 | PSX | Phillips 66 | +0.1% | NEW | New buy |
| 9 | SCHW | Schwab (charles) CORP | +0.1% | NEW | New buy |
| 10 | VWO | Vanguard Ftse Emerging Marke | +0.1% | NEW | New buy |
| 11 | PAYC | Paycom Software Inc | +0.1% | -0.24% | Trim |
| 12 | SCHF | Schwab Intl Equity ETF | 0% | +19.49% | Add |
| 13 | VRSN | Verisign Inc | 0% | — | Unchanged |
| 14 | ACN | Accenture plc | 0% | — | Unchanged |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +3.71% | Add |
| 16 | LLY | Eli Lilly & Co | 0% | +10.71% | Add |
| 17 | QQQ | Invesco Qqq Trust Series 1 | 0% | +10.08% | Add |
| 18 | ADBE | Adobe Inc | 0% | -2.04% | Trim |
| 19 | AXP | American Express Co | 0% | +46.14% | Add |
| 20 | V | Visa Inc-class A Shares | 0% | +0.01% | Add |
| 21 | NFLX | Netflix Inc | 0% | +7.99% | Add |
| 22 | KO | Coca-cola Co/the | 0% | +0.24% | Add |
| 23 | MTD | Mettler-toledo International | 0% | — | Unchanged |
| 24 | ADP | Automatic Data Processing | 0% | — | Unchanged |
| 25 | AMGN | Amgen Inc | 0% | +1.24% | Add |
| 26 | IWM | Ishares Russell 2000 ETF | 0% | +22.33% | Add |
| 27 | ROST | Ross Stores Inc | 0% | — | Unchanged |
| 28 | SCHG | Schwab US Large-cap Growth | 0% | — | Unchanged |
| 29 | RACE | Ferrari N.V. | — | -0.39% | Trim |
| 30 | MELI | Mercadolibre Inc | — | +8.26% | Add |
| 31 | ORLY | O'reilly Automotive Inc | — | — | Unchanged |
| 32 | AMD | Advanced Micro Devices | — | — | Unchanged |
| 33 | SCHB | Schwab US Broad Market ETF | — | — | Unchanged |
| 34 | IWB | Ishares Russell 1000 ETF | — | — | Unchanged |
| 35 | JNJ | Johnson & Johnson | 0% | +0.14% | Add |
| 36 | SCYB | Schwab High Yield Bond ETF | 0% | -8.08% | Trim |
| 37 | CSCO | Cisco Systems Inc | 0% | — | Unchanged |
| 38 | LOW | Lowe's Cos Inc | 0% | +23.49% | Add |
| 39 | ACGL | Arch Capital Group Ltd. | 0% | -0.11% | Trim |
| 40 | IUSG | Ishares Core S&p U.s. Growth | 0% | — | Unchanged |
| 41 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 42 | TD | Toronto-dominion Bank | 0% | — | Unchanged |
| 43 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 44 | VRSK | Verisk Analytics Inc | 0% | +0.08% | Add |
| 45 | VB | Vanguard Small-cap ETF | 0% | +0.38% | Add |
| 46 | SCHX | Schwab US Large-cap ETF | 0% | — | Unchanged |
| 47 | VTI | Vanguard Total Stock Mkt ETF | 0% | — | Unchanged |
| 48 | IWF | Ishares Russell 1000 Growth | 0% | — | Unchanged |
| 49 | IDXX | Idexx Laboratories Inc | 0% | — | Unchanged |
| 50 | VIG | Vanguard Dividend Apprec ETF | 0% | — | Unchanged |
1–50 of 89
Filing History
FAQ
What is Bennett Selby Investments LP and what type of investor is it?
Bennett Selby Investments LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $326.9M, spread across 85 disclosed positions.
What are Bennett Selby Investments LP's largest equity positions?
Based on the latest 13F filing, Bennett Selby Investments LP's top holdings by market value are:
1. Alphabet Inc-cl C (GOOG) — $50.4M (15.4%)
2. Apple Inc (AAPL) — $49.3M (15.1%)
3. Meta Platforms Inc-class A (META) — $26.5M (8.1%)
4. Visa Inc-class A Shares (V) — $22.1M (6.8%)
5. Booking Holdings Inc (BKNG) — $17.0M (5.2%)
What changes did Bennett Selby Investments LP make in its most recent portfolio filing?
In the latest reported quarter, Bennett Selby Investments LP made 65 notable position adjustments: 4 new positions were initiated, 36 existing holdings were added to, 21 positions were partially reduced, and 4 were completely exited. The largest of these moves: Sold out: Nike Inc -cl B (NKE); New buy: Airbnb Inc-class A (ABNB); Sold out: Tractor Supply Company (TSCO); New buy: Phillips 66 (PSX); New buy: Schwab (charles) CORP (SCHW)
What sectors does Bennett Selby Investments LP focus on?
Bennett Selby Investments LP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 27.8%
• Communication Services: 27.5%
• Financials: 17.4%
• Consumer Discretionary: 16.7%
• Industrials: 5.4%
• Health Care: 3.4%
Investment Profile
Bennett Selby Investments LP returned an annualized 17.6% over the trailing 36 months — underperforming the S&P 500 by 5.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.00 (roughly in line with the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its AAPL position over the past two quarters (+$11.2M, now $49.3M), while trimming CELH over the same stretch (-$1.7M, still holding $264.3K).
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CL
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Developer Access
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