BS
Bennett Selby Investments LP — 13F Portfolio Breakdown & Top Holdings (Q2 2026)
Bennett Selby Investments LPCIK: 0001840740
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$312.9M
Reporting period: 2026-06-30 · Number of holdings: 85
BENNETT SELBY INVESTMENTS LP disclosed 85 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $312.9M and a quarterly turnover rate of 16.0%.
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Personality snowflake
- Concentration
- 27.1
- Portfolio Stability
- 16
- Momentum
- 100
- Sector conviction
- 61.78
- Diversification
- 100
- Sizing Uniformity
- 78.06
Bennett Selby Investments LP's disclosed holdings carry a Herfindahl concentration index of 0.068 — mathematically equivalent to about 15 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 2.19), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.0 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd GOOG
+0.2% $9.7M
Add NVDA
+15.0% $3.0M
Trim NFLX
+1.0% -$1.5M
Trim META
+1.7% $23.7K
Add AAPL
+0.1% $5.4M
Trim NKE
-48.9% -$1.3M
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 | 16.40% | +1.80% | +0.22% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 13.90% | +0.51% | +0.07% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 6.74% | +0.30% | +1.32% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.49% | -0.64% | +1.69% | |
| 5 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 5.90% | -0.15% | +2433.09% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.02% | -0.13% | +1.93% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 4.02% | +0.67% | +15.03% | |
| 8 | MA | Mastercard Inc - A | Stock-Financials | 3.52% | -0.06% | +5.21% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.90% | +0.20% | +3.29% | |
| 10 | UBER | Uber Technologies Inc | Stock-Industrials | 2.41% | -0.12% | +4.17% | |
| 11 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 2.40% | +0.22% | +3.59% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.31% | -0.18% | +1.01% | |
| 13 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.91% | -0.42% | -6.24% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.67% | +0.10% | +1.66% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.48% | -0.08% | -0.17% | |
| 16 | NFLX | Netflix Inc | Stock-Comm Services | 1.41% | -0.66% | +1.02% | |
| 17 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 1.04% | -0.46% | -7.32% | |
| 18 | TREX | Trex Company Inc | Stock-Industrials | 0.95% | +0.17% | -3.01% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.94% | +0.16% | +1.61% | |
| 20 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.94% | -0.07% | -10.69% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.92% | +0.01% | +0.45% | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.89% | +0.22% | +2.20% | |
| 23 | WFC | Wells Fargo & Co | Stock-Financials | 0.88% | -0.05% | +0.30% | |
| 24 | GGG | Graco Inc | Stock-Industrials | 0.80% | -0.27% | -7.66% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.72% | -0.11% | +1.68% | |
| 26 | KNSL | Kinsale Capital Group Inc | Stock-Financials | 0.69% | +0.05% | +22.54% | |
| 27 | UNP | Union Pacific CORP | Stock-Industrials | 0.66% | +0.02% | +0.45% | |
| 28 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.62% | +0.18% | +40.74% | |
| 29 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.58% | -0.06% | — | |
| 30 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.54% | +0.08% | -2.04% | |
| 31 | CELH | Celsius Holdings Inc | Stock-Consumer Staples | 0.46% | -0.25% | -12.41% | |
| 32 | MSCI | Msci Inc | Stock-Financials | 0.46% | -0.02% | +0.04% | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.46% | +0.11% | +13.50% | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.44% | -0.12% | -0.84% | |
| 35 | ✓ | On Holding AG | Stock-Other | 0.43% | -0.01% | +2.98% | |
| 36 | NVR | Nvr Inc | Stock-Consumer Disc | 0.39% | -0.02% | +1.69% | |
| 37 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.39% | -0.06% | — | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.37% | +0.02% | — | |
| 39 | KLAC | Kla CORP | Stock-Tech | 0.37% | +0.17% | +905.56% | |
| 40 | VRSN | Verisign Inc | Stock-Tech | 0.36% | -0.04% | -2.16% | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.35% | -0.01% | — | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.34% | +0.02% | — | |
| 43 | BAC | Bank Of America CORP | Stock-Financials | 0.34% | +0.03% | +0.51% | |
| 44 | AVGO | Broadcom Inc | Stock-Tech | 0.33% | +0.04% | +2.50% | |
| 45 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.31% | +0.06% | — | |
| 46 | HD | Home Depot Inc | Stock-Consumer Disc | 0.30% | — | +2.68% | |
| 47 | TDG | Transdigm Group Inc | Stock-Industrials | 0.29% | +0.02% | +2.85% | |
| 48 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.28% | -0.49% | -48.89% | |
| 49 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.28% | +0.03% | — | |
| 50 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.27% | -0.05% | -1.31% |
1–50 of 85
Portfolio Performance
Performance for Q3 2026
+2.9%
Performance Last 4 Quarters
+10.3%
- Stdev
- +14%
- Beta
- +1.01
- Alpha
- -5.6%
- Max Drawdown
- -10.7%
- Annualized Perf
- +14.6%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +1.84
- Stutzer
- +0.3
- Treynor
- +0.14
- Sterling
- +0.8
- Calmar
- +1.36
- Information Ratio
- -1.1
- Tracking Error
- +4.9%
- Stdev Down
- +7.9%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +31.5%
- Worst 12 Months
- +5.2%
- Efficiency Ratio
- +0.42
- Sharpe
- +1.05
- Stdev Sectors
- +9.5%
- Skewness
- -0.12
- Kurtosis
- +0.11
- Upside Potential
- +3.46
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 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 2026-06-30: Sold out: Zoetis Inc (ZTS); New buy: Mercadolibre Inc (MELI); Sold out: Pimco Dynamic Income Fund (PDI); New buy: Automatic Data Processing (ADP); New buy: Advanced Micro Devices (AMD).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +1.8% | +0.22% | Add |
| 2 | NVDA | Nvidia CORP | +0.7% | +15.03% | Add |
| 3 | AAPL | Apple Inc | +0.5% | +0.07% | Add |
| 4 | V | Visa Inc-class A Shares | +0.3% | +1.32% | Add |
| 5 | FND | Floor & Decor Holdings Inc-a | +0.2% | +3.59% | Add |
| 6 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +2.20% | Add |
| 7 | AMZN | Amazon.com Inc | +0.2% | +3.29% | Add |
| 8 | RACE | Ferrari N.V. | +0.2% | +40.74% | Add |
| 9 | TREX | Trex Company Inc | +0.2% | -3.01% | Trim |
| 10 | KLAC | Kla CORP | +0.2% | +905.56% | Add |
| 11 | LLY | Eli Lilly & Co | +0.2% | +1.61% | Add |
| 12 | MELI | Mercadolibre Inc | +0.1% | NEW | New buy |
| 13 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +13.50% | Add |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +1.66% | Add |
| 15 | ADP | Automatic Data Processing | +0.1% | NEW | New buy |
| 16 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | -2.04% | Trim |
| 17 | AMD | Advanced Micro Devices | +0.1% | NEW | New buy |
| 18 | VIG | Vanguard Dividend Apprec ETF | +0.1% | NEW | New buy |
| 19 | IWM | Ishares Russell 2000 ETF | +0.1% | NEW | New buy |
| 20 | AXP | American Express Co | +0.1% | NEW | New buy |
| 21 | CB | Chubb Limited | +0.1% | NEW | New buy |
| 22 | MNST | Monster Beverage CORP | +0.1% | — | Unchanged |
| 23 | IJK | Ishares S&p Mid-cap 400 Grow | +0.1% | NEW | New buy |
| 24 | SCHG | Schwab US Large-cap Growth | +0.1% | NEW | New buy |
| 25 | KNSL | Kinsale Capital Group Inc | +0.1% | +22.54% | Add |
| 26 | AVGO | Broadcom Inc | 0% | +2.50% | Add |
| 27 | SCHF | Schwab Intl Equity ETF | 0% | +13.99% | Add |
| 28 | BAC | Bank Of America CORP | 0% | +0.51% | Add |
| 29 | TD | Toronto-dominion Bank | 0% | — | Unchanged |
| 30 | IUSG | Ishares Core S&p U.s. Growth | 0% | — | Unchanged |
| 31 | GOOGL | Alphabet Inc-cl A | 0% | +8.61% | Add |
| 32 | CSCO | Cisco Systems Inc | 0% | — | Unchanged |
| 33 | UNP | Union Pacific CORP | 0% | +0.45% | Add |
| 34 | VTI | Vanguard Total Stock Mkt ETF | 0% | — | Unchanged |
| 35 | TDG | Transdigm Group Inc | 0% | +2.85% | Add |
| 36 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 37 | JPM | Jpmorgan Chase & Co | 0% | +0.45% | Add |
| 38 | SCHX | Schwab US Large-cap ETF | 0% | — | Unchanged |
| 39 | SCHB | Schwab US Broad Market ETF | 0% | +0.01% | Add |
| 40 | CNI | Canadian Natl Railway Co | 0% | +1.86% | Add |
| 41 | IWF | Ishares Russell 1000 Growth | 0% | +303.74% | Add |
| 42 | VB | Vanguard Small-cap ETF | 0% | +0.25% | Add |
| 43 | HD | Home Depot Inc | — | +2.68% | Add |
| 44 | CL | Colgate-palmolive Co | — | — | Unchanged |
| 45 | IWB | Ishares Russell 1000 ETF | — | — | Unchanged |
| 46 | ✓ | On Holding AG | 0% | +2.98% | Add |
| 47 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 48 | VRSK | Verisk Analytics Inc | 0% | — | Unchanged |
| 49 | AMGN | Amgen Inc | 0% | +1.26% | Add |
| 50 | BA | Boeing Co/the | 0% | -6.28% | Trim |
1–50 of 90
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 (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $312.9M, 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) — $51.3M (16.4%)
2. Apple Inc (AAPL) — $43.5M (13.9%)
3. Visa Inc-class A Shares (V) — $21.1M (6.7%)
4. Meta Platforms Inc-class A (META) — $20.3M (6.5%)
5. Booking Holdings Inc (BKNG) — $18.5M (5.9%)
What changes did Bennett Selby Investments LP make in its most recent portfolio filing?
In the latest reported quarter, Bennett Selby Investments LP made 74 notable position adjustments: 9 new positions were initiated, 39 existing holdings were added to, 21 positions were partially reduced, and 5 were completely exited. The largest of these moves: Sold out: Zoetis Inc (ZTS); New buy: Mercadolibre Inc (MELI); Sold out: Pimco Dynamic Income Fund (PDI); New buy: Automatic Data Processing (ADP); New buy: Advanced Micro Devices (AMD)
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:
• Communication Services: 26.9%
• Information Technology: 25.1%
• Consumer Discretionary: 18.5%
• Financials: 17.6%
• Industrials: 6.0%
• Health Care: 3.6%
Investment Profile
Bennett Selby Investments LP returned an annualized 14.6% over the trailing 36 months — underperforming the S&P 500 by 5.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.01 (roughly in line with the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
Its turnover score has risen from 0 to 16 over the past 4 quarters — a shift toward more active trading.
It has added to its NVDA position over the past two quarters (+$4.1M, now $12.6M), while trimming DPZ over the same stretch (-$2.6M, still holding $3.3M).
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Developer Access
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