BENNETT SELBY INVESTMENTS LP

Q1 2026 13F-HR Holdings

Location
Falmouth, ME
Holdings as of
3/31/2026
Date filed
4/21/2026
Form type
13F-HR
Num holdings
81
Total value ($000)
$284,708
Net value change ($000)
-25,809 (-8.3%)
New positions
3
Sold out positions
6
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
UBER 2,153 42.6%
NVDA 1,094 13.0%
JNJ 683 18.1%
SCHWAB STRATEGIC TRUST 601 NEW
ADBE 437 160.7%
IWF 365 NEW
TSM 301 18.6%
COST 274 13.0%
ROST 206 NEW
NFLX 200 3.5%
Top Reduces (Value $000, Stocks/ETFs)
BKNG -4,181 -19.5%
GOOGL -3,872 -8.5%
META -3,120 -13.3%
AAPL -2,658 -6.5%
V -2,233 -10.9%
MSFT -2,109 -22.9%
NVO -1,660 -55.8%
DPZ -1,553 -26.7%
MA -1,202 -10.6%
FND -1,139 -15.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type