SEC 13F Intelligence

Managers / Q1 2026

Sellaronda Global Management LP

CIK 0001975764 · 1330 AVENUE OF THE AMERICAS, 34TH FLOOR, NEW YORK, NY, 10019 · (212) 970-5110

Reported Value
$152M
Q1 2026
Positions
8
Filings on Record
6
2019–present window
Filed
May 14, 2026
original filing

Summary

Sellaronda Global Management LP reported $152M in U.S.-listed holdings across 8 positions for Q1 2026.

The portfolio is heavily concentrated: FWONK alone accounts for 22.3% of reported value.

Compared with Q4 2025, the fund opened 4 new positions and exited 4.

Portfolio Metrics

Turnover
+40.3%
vs prior filed quarter
Largest Position
+22.3%
Liberty Media
New / Exited
4 / 4
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’24: $100MQ4 ’24Q1 ’25: $100MQ1 ’25Q2 ’25: $114MQ2 ’25Q3 ’25: $113MQ3 ’25Q4 ’25: $116MQ4 ’25Q1 ’26: $152MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 69.7%Tracking Stk: 22.3%Other: 8.0%
  • Common Stock · 69.7% · $106M
  • Tracking Stk · 22.3% · $34M
  • Other · 8.0% · $12M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FWONKLIBERTY MEDIA CORP DELNEW+400.0K400.0K+$34M$34M
VEEVVEEVA SYS INCNEW+110.0K110.0K+$19M$19M
RLRALPH LAUREN CORPNEW+47.5K47.5K+$16M$16M
SPORTRADAR GROUP AGNEW+725.0K725.0K+$12M$12M
PCORPROCORE TECHNOLOGIES INCSOLD OUT285.0K0$21M$0
TKOTKO GROUP HOLDINGS INCSOLD OUT90.1K0$19M$0
DASHDOORDASH INCSOLD OUT45.0K0$10M$0
ACVAACV AUCTIONS INCSOLD OUT200.0K0$2M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

8 positions
#IssuerClass% PortfolioValueShares
1FWONKLIBERTY MEDIA CORP DELhistory →COM LBTY ONE S C22.30%$34M400.0K
2CPAYCORPAY INChistory →COM SHS14.31%$22M75.0K
3VEEVVEEVA SYS INChistory →CL A COM12.67%$19M110.0K
4HASHASBRO INChistory →COM11.66%$18M190.0K
5AMZNAMAZON COM INChistory →COM11.61%$18M85.0K
6RLRALPH LAUREN CORPhistory →CL A10.71%$16M47.5K
7OKTAOKTA INChistory →CL A8.77%$13M170.0K
8SPORTRADAR GROUP AGCLASS A ORD SHS7.96%$12M725.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$152M8May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$116M8Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$113M7Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$114M9Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$100M10May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$100M13Feb 13, 202513F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.