BENNETT SELBY INVESTMENTS LP

Q2 2026 13F-HR Holdings

Location
Falmouth, ME
Holdings as of
6/30/2026
Date filed
7/24/2026
Form type
13F-HR
Num holdings
85
Total value ($000)
$312,917
Net value change ($000)
+28,209 (9.9%)
New positions
9
Sold out positions
5
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
GOOGL 9,744 23.4%
AAPL 5,374 14.1%
NVDA 3,050 32.0%
V 2,752 15.0%
AMZN 1,397 18.2%
FND 1,307 21.1%
BKNG 1,248 7.2%
TSM 852 44.4%
MA 829 8.1%
BRK-B 762 6.4%
Top Reduces (Value $000, Stocks/ETFs)
NFLX -1,469 -25.0%
NKE -1,325 -60.3%
ZTS -1,023 -100.0%
DPZ -1,002 -23.5%
BKLN -839 -66.3%
MRSH -658 -9.9%
CELH -556 -27.7%
GGG -532 -17.5%
TSCO -379 -56.1%
PDI -346 -100.0%
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