Arkolith/Funds/Selkirk Management LLC

Selkirk Management LLC

CIK 1565432
Holdings as of Jun 30, 2026·disclosed Aug 14, 2026·~45-day 13F lag·13F-HR
Active Filer

Selkirk Management LLC holds a concentrated book of 13 stocks worth $288.1M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Micron Technology Inc and trimmed Amazon.com Inc. Their largest long position is Carvana Co at 41% of the equity book. They also disclosed $32.9M in put options (a bearish bet), shown separately below and excluded from the equity book.

Opened
11
bought for the first time
Added to
2
already held, bought more
Trimmed
6
sold some, still holds it
Sold out
2
exited the position entirely

Concentration

Top-heavy: concentrated book

Top 5 holdings
87%
Top 10 holdings
98%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

99% mapped to company sectors

Consumer Discretionary
61%
Information Technology
37%
Communication Services
2%
ETF / fund or unclassified
1%
Industrials
0%
Financials
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Selkirk Management LLC

Manager / fundShared namesTheir $ in those
Integrated Wealth Concepts LLC21 / 13$1.1B
Arax Advisory Partners21 / 13$1.0B
SBI Securities Co., Ltd.21 / 13$1.0B
Global Retirement Partners, LLC21 / 13$566.2M
BlackRock, Inc.20 / 13$1.1T
FMR LLC20 / 13$519.9B
GEODE CAPITAL MANAGEMENT, LLC20 / 13$427.0B
MORGAN STANLEY20 / 13$243.9B

Ranked by how many of Selkirk Management LLC's top 13 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

13 positions
#SecurityValueShares% PortLast moveHistory
1Carvana Co
CL A
$118.5M1.80M
41.2%
+393%
Added · +1.4M sh
2Amazon Com Inc
COM
$55.9M234.5K
19.4%
−7.3%
Reduced · −19K sh
3Alphabet Inc
CAP STK CL A
$29.0M81.3K
10.1%
−4.7%
Reduced · −4K sh
4Meta Platforms Inc
CL A
$25.2M44.8K
8.8%
Held
5Applovin Corp
COM CL A
$22.2M43.1K
7.7%
−11%
Reduced · −6K sh
6Nvidia Corporation
COM
$11.4M57.0K
4.0%
+9.6%
Added · +5K sh
7Micron Technology Inc
COM
$5.9M5.1K
2.0%
New
New position
8Flutter Entmt PLC
SHS
$4.9M48.3K
1.7%
−44%
Reduced · −38K sh
9Netflix Inc.
COM
$4.8M67.3K
1.7%
−27%
Reduced · −25K sh
10Sandisk Corp
COM
$4.4M1.9K
1.5%
New
New position
11Credo Technology Group Holdi
ORDINARY SHARES
$3.3M12.0K
1.1%
New
New position
12Roundhill ETF Trust
MEMORY ETF
$1.6M22.0K
0.6%
New
New position
13Acv Auctions Inc
COM CL A
$805K112.0K
0.3%
−87%
Reduced · −775K sh
Showing all 13 positions
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Largest options & derivatives disclosed

Put / call positions from the 13F — totals include every disclosed option leg

Put notional (bearish)$32.9M
TypeUnderlyingNotional valueUnderlying shares
PUT · bearishCARVANA COCVNA$32.9M500K

13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 14, 202614$321.0M13F-HR
Q1 2026Mar 31, 2026May 14, 202611$294.2M13F-HR
Q4 2025Dec 31, 2025Feb 17, 202612$378.1M13F-HR
Q3 2025Sep 30, 2025Nov 13, 202512$364.8M13F-HR
Q2 2025Jun 30, 2025Aug 14, 202514$338.2M13F-HR
Q1 2025Mar 31, 2025May 15, 202514$260.6M13F-HR
Q4 2024Dec 31, 2024Feb 14, 202516$278.5M13F-HR
Q3 2024Sep 30, 2024Nov 14, 202417$244.7M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.