What does Selkirk Management LLC hold?

Selkirk Management LLC's largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include CVNA, AMZN, CVNA. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1565432.

What is Selkirk Management LLC's AUM?

Selkirk Management LLC reported approximately $321.0M in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $443.0M in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source Selkirk Management LLC's holdings?

All Selkirk Management LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1565432. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Selkirk Management LLC's 13F data updated on 13F Pro?

Selkirk Management LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Selkirk Management LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1565432

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13F Reported Value

ⓘ

$321.0M

incl. option notional

Equity Holdings

ⓘ

$288.1M

Option Notional

ⓘ

$32.9M

$32.9M puts / $0 calls

Holdings

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

Selkirk Management LLC disclosed 14 positions worth $321.0M in its Form 13F-HR for Q2 2026 — $288.1M in common stock plus $32.9M of put/call option positions (reported at underlying notional value, not premium at risk), led by $CVNA (CARVANA CO.) at 41.1% of the equity portfolio, followed by $AMZN and $CVNA. During the quarter the fund opened 5 new positions and exited 2 — including a new stake in $CVNA and a full exit from $Z. The portfolio is most concentrated in Consumer Discretionary (60.6% of disclosed assets). All figures are sourced directly from Selkirk Management LLC’s Form 13F-HR filing with the SEC under CIK 1565432.

AI Fund Analysis

Stable

Sector Allocation

Consumer DiscretionaryTechnologyCommunication ServicesOtherIndustrials

AUM History

Top Equity Holdings by Value

Option Positions

13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.

$CVNAPUT$33M notional

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored

CARVANA CO.
$CVNA
71.6#176
Quality
$118.5M1,801,100 sh
AMAZON COM INC
$AMZN
68.7#300
Quality
$55.9M234,500 sh
CARVANA CO.
$CVNA PUT
71.6#176
Quality
$32.9M500,000 sh
Alphabet Inc.
$GOOG
78.2
Quality
$29.0M81,275 sh
Meta Platforms, Inc.
$META
79.6
Quality
$25.2M44,750 sh
AppLovin Corp
$APP
84.4
Quality
$22.2M43,100 sh
NVIDIA CORP
$NVDA
85.9
Quality
$11.4M57,000 sh
MICRON TECHNOLOGY INC
$MU
86.2
Quality
$5.9M5,100 sh
Flutter Entertainment plc
$FLUT
—
Quality
$4.9M48,276 sh
NETFLIX INC
$NFLX
78.8
Quality
$4.8M67,300 sh

Company	Quality	Value	Shares
CARVANA CO.$CVNA	71.6#176	$118.5M	1,801,100
AMAZON COM INC$AMZN	68.7#300	$55.9M	234,500
CARVANA CO.$CVNAPUT	71.6#176	$32.9M	500,000
Alphabet Inc.$GOOG	78.2	$29.0M	81,275
Meta Platforms, Inc.$META	79.6	$25.2M	44,750
AppLovin Corp$APP	84.4	$22.2M	43,100
NVIDIA CORP$NVDA	85.9	$11.4M	57,000
MICRON TECHNOLOGY INC$MU	86.2	$5.9M	5,100
Flutter Entertainment plc$FLUT	—	$4.9M	48,276
NETFLIX INC$NFLX	78.8	$4.8M	67,300

Unlock AI quality scores for every holding

32-signal composite ranking on each of Selkirk Management LLC's 14 positions.

Showing top 10 of 14 holdings.

Sector Allocation

Consumer Discretionary

$174.4M

Technology

$106.4M

Communication Services

$4.8M

Other

$1.6M

Industrials

$805,280

Full Holdings — Selkirk Management LLC (Q2 2026)

All 14 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$CVNA	CARVANA CO.	$118.5M	41.1%	+393%	71.6
2	$AMZN	AMAZON COM INC	$55.9M	19.4%	-7%	68.7
3	$CVNAPUT	CARVANA CO.	$32.9M	—	NEW	71.6
4	$GOOG	Alphabet Inc.	$29.0M	10.1%	-5%	78.2
5	$META	Meta Platforms, Inc.	$25.2M	8.8%	+0%	79.6
6	$APP	AppLovin Corp	$22.2M	7.7%	-11%	84.4
7	$NVDA	NVIDIA CORP	$11.4M	4.0%	+10%	85.9
8	$MU	MICRON TECHNOLOGY INC	$5.9M	2.0%	NEW	86.2
9	$FLUT	Flutter Entertainment plc	$4.9M	1.7%	-44%	—
10	$NFLX	NETFLIX INC	$4.8M	1.7%	-27%	78.8
11	$SNDK	Sandisk Corp	$4.4M	1.5%	NEW	87.7
12	$CRDO	Credo Technology Group Holding Ltd	$3.3M	1.1%	NEW	55.1
13	—	ROUNDHILL ETF TRUST - MEMORY ETF	$1.6M	0.6%	NEW	—
14	$ACVA	ACV Auctions Inc.	$805,280	0.3%	-87%	43.5

New Positions (5)

$CVNAPUT CARVANA CO.$32.9M

$MU MICRON TECHNOLOGY INC$5.9M

$SNDK Sandisk Corp$4.4M

$CRDO Credo Technology Group Holding Ltd$3.3M

ROUNDHILL ETF TRUST - MEMORY ETF$1.6M

Exited Positions (2)

$Z ZILLOW GROUP, INC.

$GDS GDS Holdings Ltd

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Accumulation & distribution patterns

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AI-Powered Hedge Fund Analysis: Selkirk Management LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Selkirk Management LLC (SEC CIK: 1565432), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Selkirk Management LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.