Sellaronda Global Management LP

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
10
Total value ($000)
$159,974
Net value change ($000)
+7,475 (4.9%)
New positions
4
Sold out positions
2
Turnover %
42.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 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)
DASH 15,533 NEW
CPNG 14,380 NEW
AMZN 8,157 46.1%
FWONA 5,252 NEW
FWONA 4,048 11.9%
ZS 3,529 NEW
Top Reduces (Value $000, Stocks/ETFs)
HAS -17,784 -100.0%
SRAD -12,137 -100.0%
RL -6,305 -38.6%
VEEV -2,907 -15.0%
OKTA -2,465 -18.4%
CPAY -1,828 -8.4%
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