DOSSIER · 13F-HR · Q2 2026

Sellaronda Global Management LP

$160M in tracked AUM across 10 positions as of Q2 2026.

SG
CIK 0001975764 · last filed Jun 30, 2026
Total AUM
$160M
as of Q2 2026
Holdings
10
positions
Whale Score
71
71
strong
Activity
no data
changes this Q
AI Analysis · Q2 2026

Portfolio Overview

Sellaronda Global Management LP’s 13F filing for the period ending September 30, 2025, reveals a period of dramatic consolidation and portfolio contraction. The total asset under management (AUM) plummeted by 50.6%, decreasing from $114.03 million in the previous quarter to $56.28 million. This reduction is not merely a function of market valuation but is driven by a significant shift in strategy, evidenced by a reduction in the number of holdings from 10 to just 3. The f...

Key Holdings

The portfolio is currently dominated by three equal-weight positions, each hovering between 28% and 36% of the total assets.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
FWONK
LIBERTY MEDIA CORP DEL
$38M400K23.8%
02
AMZN
AMAZON COM INC
$26M109K16.2%
03
CPAY
CORPAY INC
$20M60K12.5%
04
VEEV
VEEVA SYS INC
$16M93K10.3%
05
DASH
DOORDASH INC
$16M84K9.7%
06
CPNG
COUPANG INC
$14M828K9.0%
07
OKTA
OKTA INC
$11M80K6.8%
08
RL
RALPH LAUREN CORP
$10M25K6.3%
09
FWONA
LIBERTY MEDIA CORP DEL
$5M60K3.3%
10
ZS
ZSCALER INC
$4M25K2.2%

Filing history

2026Q2Jun 30
$160M 4.9%
10 positionsView →
2026Q1Mar 31
$152M 31.8%
8 positionsView →
2025Q4Dec 31
$116M 105.5%
8 positionsView →
2025Q3Sep 30
$56M 50.6%
3 positionsView →
2025Q2Jun 30
$114M 73.9%
9 positionsLocked
2025Q1Mar 31
$66M 34.4%
6 positionsLocked
2024Q4Dec 31
$100M
13 positionsLocked