SG
Sellaronda Global Management LP — 13F Portfolio Report & Top Holdings (Q2 2026)
Sellaronda Global Management LPCIK: 0001975764
Momentum followerSector-focusedQuality / disciplined sizing
Total reported value
$160.0M
Reporting period: 2026-06-30 · Number of holdings: 10
Sellaronda Global Management LP disclosed 10 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $160.0M and a quarterly turnover rate of 60.4%.
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Personality snowflake
- Concentration
- 54.62
- Portfolio Stability
- 60.37
- Momentum
- 100
- Sector conviction
- 90.66
- Diversification
- 20
- Sizing Uniformity
- 93.63
Sellaronda Global Management LP's disclosed holdings carry a Herfindahl concentration index of 0.137 — mathematically equivalent to about 7 equally-sized positions, close to its 10 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.64), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 5.6 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.govSold out HAS
New buy DASH
New buy CPNG
Sold out SRAD
Add AMZN
+27.6% $8.2M
Trim RL
-47.4% -$6.3M
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 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 23.79% | +1.49% | — | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 16.17% | +4.56% | +27.65% | |
| 3 | CPAY | Corpay Inc | Stock-Tech | 12.50% | -1.81% | -20.00% | |
| 4 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 10.26% | -2.41% | -15.91% | |
| 5 | DASH | Doordash Inc - A | Stock-Consumer Disc | 9.71% | +9.71% | NEW | |
| 6 | CPNG | Coupang Inc | Stock-Consumer Disc | 8.99% | +8.99% | NEW | |
| 7 | OKTA | Okta Inc | Stock-Tech | 6.82% | -1.95% | -52.94% | |
| 8 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 6.27% | -4.44% | -47.37% | |
| 9 | FWONA | Liberty Media Corp-formula-a | Stock-Other | 3.28% | +3.28% | NEW | |
| 10 | ZS | Zscaler Inc | Stock-Tech | 2.21% | +2.21% | NEW |
Portfolio Performance
Performance for Q3 2026
+16.1%
Performance Last 4 Quarters
+11%
- Stdev
- +16.1%
- Beta
- +0.48
- Alpha
- +2.7%
- Max Drawdown
- -17.3%
- Annualized Perf
- +11.1%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +1.42
- Stutzer
- +0.22
- Treynor
- +0.25
- Sterling
- +0.5
- Calmar
- +0.64
- Information Ratio
- -0.45
- Tracking Error
- +16.3%
- Stdev Down
- +8.3%
- Winning Months %
- +55.6%
- Losing Months %
- +44.4%
- Best 12 Months
- +11%
- Worst 12 Months
- -9.8%
- Efficiency Ratio
- +0.23
- Sharpe
- +0.73
- Stdev Sectors
- +11.4%
- Skewness
- +0.36
- Kurtosis
- -1.09
- Upside Potential
- +3.66
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Sellaronda Global Management LP's most significant position changes for 2026-06-30: Sold out: Hasbro Inc (HAS); New buy: Doordash Inc - A (DASH); New buy: Coupang Inc (CPNG); Sold out: Sportradar Group AG (SRAD); New buy: Liberty Media Corp-formula-a (FWONA).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DASH | Doordash Inc - A | +9.7% | NEW | New buy |
| 2 | CPNG | Coupang Inc | +9% | NEW | New buy |
| 3 | AMZN | Amazon.com Inc | +4.6% | +27.65% | Add |
| 4 | FWONA | Liberty Media Corp-formula-a | +3.3% | NEW | New buy |
| 5 | ZS | Zscaler Inc | +2.2% | NEW | New buy |
| 6 | FWONK | Liberty Media Corp-formula-c | +1.5% | — | Unchanged |
| 7 | CPAY | Corpay Inc | -1.8% | -20.00% | Trim |
| 8 | OKTA | Okta Inc | -2% | -52.94% | Trim |
| 9 | VEEV | Veeva Systems Inc-class A | -2.4% | -15.91% | Trim |
| 10 | RL | Ralph Lauren CORP | -4.4% | -47.37% | Trim |
| 11 | SRAD | Sportradar Group AG | -8% | EXIT | Sold out |
| 12 | HAS | Hasbro Inc | -11.7% | EXIT | Sold out |
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Sellaronda Global Management LP and what type of investor is it?
Sellaronda Global Management 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 $160.0M, spread across 10 disclosed positions.
What are Sellaronda Global Management LP's largest equity positions?
Based on the latest 13F filing, Sellaronda Global Management LP's top holdings by market value are:
1. Liberty Media Corp-formula-c (FWONK) — $38.1M (23.8%)
2. Amazon.com Inc (AMZN) — $25.9M (16.2%)
3. Corpay Inc (CPAY) — $20.0M (12.5%)
4. Veeva Systems Inc-class A (VEEV) — $16.4M (10.3%)
5. Doordash Inc - A (DASH) — $15.5M (9.7%)
What changes did Sellaronda Global Management LP make in its most recent portfolio filing?
In the latest reported quarter, Sellaronda Global Management LP made 11 notable position adjustments: 4 new positions were initiated, 1 existing holdings were added to, 4 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: Hasbro Inc (HAS); New buy: Doordash Inc - A (DASH); New buy: Coupang Inc (CPNG); Sold out: Sportradar Group AG (SRAD); New buy: Liberty Media Corp-formula-a (FWONA)
What sectors does Sellaronda Global Management LP focus on?
Sellaronda Global Management LP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 42.5%
• Communication Services: 24.6%
• Information Technology: 22.3%
• Health Care: 10.6%
Investment Profile
Sellaronda Global Management LP returned an annualized 11.1% over the trailing 18 months — outperforming the S&P 500 by 2.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.48 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is moderately concentrated and fast-trading, with 42.5% of the portfolio concentrated in Consumer Discretionary.
Its turnover score has risen from 0 to 60 over the past 4 quarters — a shift toward more active trading.
It has added to its AMZN position over the past two quarters (+$10.9M, now $25.9M), while trimming OKTA over the same stretch (-$5.1M, still holding $10.9M).
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Developer Access
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REST API
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