BENNETT SELBY INVESTMENTS LP

Q3 2026 13F-HR Holdings

Location
Falmouth, ME
Holdings as of
9/30/2026
Date filed
10/19/2026
Form type
13F-HR
Num holdings
85
Total value ($000)
$326,883
Net value change ($000)
+13,966 (4.5%)
New positions
4
Sold out positions
4
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
META 6,144 30.2%
AAPL 5,825 13.4%
NVDA 2,831 22.5%
MSFT 2,755 38.2%
AMZN 1,941 21.4%
V 1,000 4.7%
MA 818 7.4%
ABNB 717 NEW
SPY 310 5.9%
PSX 275 NEW
Top Reduces (Value $000, Stocks/ETFs)
FND -1,797 -23.9%
BKNG -1,524 -8.2%
CELH -1,188 -81.8%
GOOGL -897 -1.7%
NKE -874 -100.0%
NVO -716 -42.7%
UBER -521 -6.9%
TREX -475 -16.0%
KLAC -406 -35.4%
TSCO -297 -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