DOSSIER · 13F-HR · Q1 2026
Selkirk Management LLC
$294M in tracked AUM across 11 positions as of Q1 2026.
SM
CIK 0001565432 · last filed Mar 31, 2026
AI Analysis · Q1 2026
Portfolio Overview
Selkirk Management LLC reported a significant contraction in portfolio value for the quarter ending September 30, 2025, with total assets under management (AUM) declining by 49.3%, dropping from $338.16 million to $171.46 million. This drastic reduction in capital is not attributable solely to market performance but is primarily the result of active deleveraging and large-scale position exits. The fund currently maintains a highly concentrated portfolio consisting of only...
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.
Filing history
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