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CIK: 0001840740
Total reported value
$326.9M
$326.9M
85 檔
47.3%
At the close of Q2 2026, Bennett Selby Investments LP disclosed equity holdings valued at approximately $326.9M, spread across 85 reported holdings.
In Q2 2026, Bennett Selby Investments LP displayed an active expansion posture, initiating 9 new positions and adding to 39 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 16.40% | -0.98% | +0.22% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 13.90% | +1.19% | +0.07% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 6.74% | +0.01% | +1.32% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.49% | +1.61% | +1.69% | |
| 5 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 5.90% | -0.71% | +2433.09% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.02% | -0.17% | +1.93% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 4.02% | +0.70% | +15.03% | |
| 8 | MA | Mastercard Inc - A | Stock-Financials | 3.52% | +0.10% | +5.21% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.90% | +0.47% | +3.29% | |
| 10 | UBER | Uber Technologies Inc | Stock-Industrials | 2.41% | -0.26% | +4.17% | |
| 11 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 2.40% | -0.65% | +3.59% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.31% | +0.74% | +1.01% | |
| 13 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.91% | -0.08% | -6.24% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.67% | +0.02% | +1.66% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.48% | -0.01% | -0.17% | |
| 16 | NFLX | Netflix Inc | Stock-Comm Services | 1.41% | +0.01% | +1.02% | |
| 17 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 1.04% | -0.08% | -7.32% | |
| 18 | TREX | Trex Company Inc | Stock-Industrials | 0.95% | -0.19% | -3.01% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.94% | +0.02% | +1.61% | |
| 20 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.94% | -0.12% | -10.69% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.92% | -0.03% | +0.45% | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.89% | -0.04% | +2.20% | |
| 23 | WFC | Wells Fargo & Co | Stock-Financials | 0.88% | -0.06% | +0.30% | |
| 24 | GGG | Graco Inc | Stock-Industrials | 0.80% | -0.02% | -7.66% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.72% | -0.04% | +1.68% | |
| 26 | KNSL | Kinsale Capital Group Inc | Stock-Financials | 0.69% | -0.03% | +22.54% | |
| 27 | UNP | Union Pacific CORP | Stock-Industrials | 0.66% | -0.03% | +0.45% | |
| 28 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.62% | — | +40.74% | |
| 29 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.58% | -0.04% | — | |
| 30 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.54% | -0.25% | -2.04% | |
| 31 | CELH | Celsius Holdings Inc | Stock-Consumer Staples | 0.46% | -0.38% | -12.41% | |
| 32 | MSCI | Msci Inc | Stock-Financials | 0.46% | -0.03% | +0.04% | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.46% | +0.02% | +13.50% | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.44% | -0.09% | -0.84% | |
| 35 | ✓ | On Holding AG | Stock-Other | 0.43% | -0.05% | +2.98% | |
| 36 | NVR | Nvr Inc | Stock-Consumer Disc | 0.39% | -0.05% | +1.69% | |
| 37 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.39% | -0.07% | — | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.37% | -0.01% | — | |
| 39 | KLAC | Kla CORP | Stock-Tech | 0.37% | -0.14% | +905.56% | |
| 40 | VRSN | Verisign Inc | Stock-Tech | 0.36% | +0.03% | -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% | -0.01% | — | |
| 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% | -0.05% | — | |
| 46 | HD | Home Depot Inc | Stock-Consumer Disc | 0.30% | -0.06% | +2.68% | |
| 47 | TDG | Transdigm Group Inc | Stock-Industrials | 0.29% | -0.06% | +2.85% | |
| 48 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.28% | -0.28% | EXIT | |
| 49 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.28% | -0.01% | — | |
| 50 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.27% | -0.01% | -1.31% |
| # | 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 |
According to official SEC Form 13F filings, Bennett Selby Investments LP reported a total U.S. public equity portfolio value of $326.9M across 85 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GOOG, AAPL, V) accounted for 47.3% of total reported equity market value during Q2 2026.
Top New Position Initiated
MELI
市值: $370.0K
Top Position Liquidated / Trimmed
ZTS
前期市值: $1.0M
During Q2 2026, Bennett Selby Investments LP's top holdings by market value included GOOG (16.4%)、AAPL (13.9%)、V (6.7%). The largest single position, GOOG, represented 16.4% of total portfolio value.
In Q2 2026, Bennett Selby Investments LP made 74 total portfolio adjustments, initiating 9 new buys, adding to 39 positions, trimming 21 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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