Fund Universe

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☆Sellaronda Global Management LP

CIK 0001975764 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.385
AUM ($M)
160
Positions
10
Turnover
0.30
Top-10 wt
100%
Herfindahl
0.137
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 12 positions · portfolio value $160M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆FWONK funds › LIBERTY MEDIA CORP DEL HOLD — 23.8% +1.5% 38.1 400,000 +0 2 —
☆AMZN funds › AMAZON COM INC ADD — 16.2% +4.6% 25.9 108,500 +23,500 4 —
☆CPAY funds › CORPAY INC TRIM — 12.5% -1.8% 20.0 60,000 -15,000 5 —
☆VEEV funds › VEEVA SYS INC TRIM — 10.3% -2.4% 16.4 92,500 -17,500 2 —
☆DASH funds › DOORDASH INC NEW — 9.7% +9.7% 15.5 84,176 +84,176 1 —
☆CPNG funds › COUPANG INC NEW — 9.0% +9.0% 14.4 827,873 +827,873 1 —
☆OKTA funds › OKTA INC TRIM — 6.8% -2.0% 10.9 80,000 -90,000 5 —
☆RL funds › RALPH LAUREN CORP TRIM — 6.3% -4.4% 10.0 25,000 -22,500 2 —
☆FWONA funds › LIBERTY MEDIA CORP DEL NEW — 3.3% +3.3% 5.3 60,000 +60,000 1 —
☆ZS funds › ZSCALER INC NEW — 2.2% +2.2% 3.5 25,000 +25,000 1 —
☆SRAD funds › SPORTRADAR GROUP AG EXIT — 0.0% -8.0% 0.0 0 -725,000 0 —
☆HAS funds › HASBRO INC EXIT — 0.0% -11.7% 0.0 0 -190,000 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 160 10 0.30 100% 0.137 0.387 — in
2026Q1 152 8 0.54 100% 0.139 0.088 — in
2025Q4 116 8 0.22 100% 0.145 0.476 — in
2025Q3 113 7 0.48 100% 0.149 0.089 — in
2025Q2 114 9 0.24 100% 0.118 0.462 — entered
2025Q1 99 9 0.00 100% 0.120 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status