Sellaronda Global Management LP
Filing Date
Global Rank
#5,330
/ 8,586
▲ 245
Top Industry
Software - Infrastructure
29.7%
3Y Alpha vs SPY
-19.6%
Period ended 3 months ago
Filed May 14, 2026 · 33d
6 quarters · since Dec 2024
Clone Performance
Feb 2025–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
-1.1%
SPY
+25.8%
Annualised alpha
-19.6%
Max drawdown
−21.9%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
7 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
18.4%
+0.5 pts
Top 5
78.5%
+1.1 pts
Top 10
100.0%
0.0 pts
HHI
1,476
Diversified+28
Portfolio Trend
6 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Cyclical | 43.7% | $51,826,475 |
| Technology | 40.0% | $47,341,450 |
| Healthcare | 16.3% | $19,322,600 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| OKTA | Okta, Inc. | −15,000 | 170,000 | $13,380,700 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
4 positions
3 positions ·
$47,341,450 total
· Technology only
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CPAY |
Corpay, Inc.
Technology
|
Added | 75,000 | $21,824,250 | 46.10% | |
| OKTA |
Okta, Inc.
Technology
|
Reduced | 170,000 | $13,380,700 | 28.26% | |
| SRAD |
Sportradar Group AG
Technology
|
NEW | 725,000 | $12,136,500 | 25.64% |