2026 Q3 Portfolio Activity
In 2026 Q3, Sellaronda Global Management LP maintained a portfolio of 12 distinct positions. The most significant new addition was WOODWARD INC, now representing 7.79% of the total fund value. They heavily accumulated shares in ZSCALER INC, increasing the position by 340.0%. Conversely, Sellaronda Global Management LP completely exited their position in COUPANG INC.
Position History
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Total Positions
12
Quarter
2026 Q3
Top Holding
FWONK (21.9%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-12 of 12
Sellaronda Global Management LP Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FWONK
LIBERTY MEDIA C...
|
Communication Services | 21.89% | 23.79% |
#1
Prev: #1
|
8.5 |
—
|
100,000 | 25.0% |
P
S
|
500,000 | $46,200,000 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 18.24% | 16.17% |
#2
Prev: #2
|
8.0 |
—
|
46,000 | 42.4% |
P
S
|
154,500 | $38,493,675 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ZS
ZSCALER INC
|
Technology | 10.40% | 2.21% |
#3
7
Prev: #10
|
8.0 |
—
|
85,000 | 340.0% |
P
S
|
110,000 | $21,936,200 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 9.35% | 9.71% |
#4
1
Prev: #5
|
6.7 |
—
|
23,324 | 27.7% |
P
S
|
107,500 | $19,731,625 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
RL
RALPH LAUREN CO...
|
Consumer Cyclical | 8.76% | 6.27% |
#5
3
Prev: #8
|
7.0 |
—
|
27,040 | 108.2% |
P
S
|
52,040 | $18,477,843 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
WWD
WOODWARD INC
|
Industrials | 7.79% | — |
#6
Prev: #—
|
6.6 |
—
|
50,000 | — |
NEW
|
50,000 | $16,429,500 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VEEV
VEEVA SYS INC
|
Healthcare | 6.76% | 10.26% |
#7
3
Prev: #4
|
2.7 |
—
|
-42,500 | -45.9% |
P
S
|
50,000 | $14,272,500 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
FWONA
LIBERTY MEDIA C...
|
Communication Services | 6.62% | 3.28% |
#8
1
Prev: #9
|
5.6 |
—
|
105,000 | 175.0% |
P
S
|
165,000 | $13,963,950 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CPAY
CORPAY INC
|
Technology | 6.45% | 12.50% |
#9
6
Prev: #3
|
2.6 |
—
|
-25,000 | -41.7% |
P
S
|
35,000 | $13,601,000 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
NU
NU HLDGS LTD
|
Financial Services | 3.75% | — |
#10
Prev: #—
|
5.0 |
—
|
625,000 | — |
NEW
|
625,000 | $7,912,500 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
OKTA
OKTA INC
|
Technology | 0.00% | 6.82% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-80,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CPNG
COUPANG INC
|
Consumer Cyclical | 0.00% | 8.99% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-827,873 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 |
Showing 1-12 of 12 holdings