Sellaronda Global Management LP
Long book
$152.5M
Q1 2026
Positions
8
Top-10 weight
100%
concentration
Last quarter
+15.9%
SPY +14.8%
Turnover
67%
of book per quarter
Strategy in plain words
auto-generated from filingsSellaronda Global Management LP is a concentrated fundamental stock-picker, running a $152.5M US long book across 8 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: LIBERTY MEDIA CORP-FORMULA-C, CORPAY INC, VEEVA SYSTEMS INC-CLASS A, HASBRO INC, AMAZON.COM INC.
Over the last 6 quarters its long book ran on average 1.4pp per quarter behind the S&P 500, beating the index in 3 of 6 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
+1.6%
Q1 2025
+10.8%
Q2 2025
+0.8%
Q3 2025
-0.5%
Q4 2025
-9.2%
Q1 2026
+15.9%
Sector allocation
Technology 29%
Other 22%
Communications 22%
Services media 14%
Consumer discretionary 12%
Long book by quarter
What does Sellaronda Global own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| FWONK LIBERTY MEDIA CORP-FORMULA-C | Communications | 400.0K | $34.0M | 22.3% | New |
| CPAY CORPAY INC | Services media | 75.0K | $21.8M | 14.3% | +19.0% |
| VEEV VEEVA SYSTEMS INC-CLASS A | Technology | 110.0K | $19.3M | 12.7% | New |
| HAS HASBRO INC | Other | 190.0K | $17.8M | 11.7% | +8.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 85.0K | $17.7M | 11.6% | +30.8% |
| RL RALPH LAUREN CORP | Other | 47.5K | $16.3M | 10.7% | New |
| OKTA OKTA INC | Technology | 170.0K | $13.4M | 8.8% | -8.1% |
| SRAD SPORTRADAR GROUP AG-A | Technology | 725.0K | $12.1M | 8.0% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 8 | $152.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 8 | $115.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 7 | $113.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 9 | $114.0M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 10 | $100.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 13 | $100.0M | canonical | SEC ↗ |
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