Bennett Selby Investments LP
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 24, 2026), Bennett Selby Investments LP reported 85 stock positions worth $312.9 million. Its top holding was Alphabet Class C (GOOG) at 16.4% of the portfolio, followed by Apple (AAPL, 13.9%) and Visa Class A (V, 6.7%). Compared with Q1 2026, it opened 9 new positions, sold out of 5, added to 39 and reduced 21. The biggest buy was Alphabet Class C (GOOG, shares +0%) and the biggest sale Nike Class B (NKE, shares −49%).
- Most Recent 13F
- Q2 2026
- Location
- FALMOUTH, ME
- CIK
- 0001840740
- Portfolio Value
- $312.9M (Q2 2026)
- SEC Filing
- 0001840740-26-000003 ↗ filed Jul 24, 2026
Holdings Value
Holdings 85 stocks · $312.9M
| GOOG Alphabet Inc. Class C | 16.40% | 145,202 | $51.3M | Add +0.2% |
| AAPL Apple Inc. | 13.90% | 150,285 | $43.5M | Add +0.1% |
| V Visa Inc. Class A | 6.74% | 61,429 | $21.1M | Add +1.3% |
| META Meta Platforms Inc. Class A | 6.49% | 36,072 | $20.3M | Add +1.7% |
| BKNG Booking Holdings Inc. | 5.90% | 103,654 | $18.5M | Add +1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.03% | 25,170 | $12.6M | Add +1.9% |
| NVDA Nvidia Corp. | 4.02% | 62,899 | $12.6M | Add +15.0% |
| MA Mastercard Inc. Class A | 3.52% | 21,435 | $11.0M | Add +5.2% |
| AMZN Amazon.com Inc. | 2.90% | 38,070 | $9.1M | Add +3.3% |
| UBER Uber Technologies Inc. | 2.41% | 104,414 | $7.5M | Add +4.2% |
| FND Floor & Decor Holdings Inc. Class A | 2.40% | 126,586 | $7.5M | Add +3.6% |
| MSFT Microsoft Corp. | 2.31% | 19,359 | $7.2M | Add +1.0% |
| MRSH Marsh & McLennan Cos | 1.91% | 35,903 | $6.0M | Reduce -6.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.67% | 7,002 | $5.2M | Add +1.7% |
| JNJ Johnson & Johnson | 1.48% | 18,184 | $4.6M | Reduce -0.2% |
| NFLX Netflix Inc. | 1.41% | 61,780 | $4.4M | Add +1.0% |
| DPZ Domino's Pizza Inc. | 1.04% | 10,998 | $3.3M | Reduce -7.3% |
| TREX Trex Company Inc. filed as TREX INC | 0.95% | 59,379 | $3.0M | Reduce -3.0% |
| LLY Eli Lilly & Co. | 0.94% | 2,455 | $2.9M | Add +1.6% |
| SBUX Starbucks Corp. | 0.94% | 28,663 | $2.9M | Reduce -10.7% |
| JPM JPMorgan Chase & Co. | 0.92% | 8,800 | $2.9M | Add +0.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.89% | 5,801 | $2.8M | Add +2.2% |
| WFC Wells Fargo & Co. | 0.88% | 33,284 | $2.8M | Add +0.3% |
| GGG Graco Inc. | 0.80% | 33,165 | $2.5M | Reduce -7.7% |
| COST Costco Wholesale Corp. | 0.72% | 2,423 | $2.3M | Add +1.7% |
| KNSL Kinsale Capital Group Inc. | 0.69% | 6,523 | $2.2M | Add +22.5% |
| UNP Union Pacific Corp. | 0.66% | 7,538 | $2.1M | Add +0.5% |
| RACE Ferrari NV | 0.62% | 5,192 | $1.9M | Add +40.7% |
| QSR Restaurant Brands Intern | 0.58% | 24,817 | $1.8M | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.54% | 34,997 | $1.7M | Reduce -2.0% |
| CELH Celsius Holdings Inc. | 0.46% | 49,580 | $1.5M | Reduce -12.4% |
| MSCI MSCI Inc. | 0.46% | 2,556 | $1.4M | Add +0.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.46% | 1,934 | $1.4M | Add +13.5% |
| MCD McDonald's Corp. | 0.44% | 5,075 | $1.4M | Reduce -0.8% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.43% | 37,589 | $1.3M | Add +3.0% |
| NVR NVR Inc. | 0.39% | 180 | $1.2M | Add +1.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.39% | 7,988 | $1.2M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.37% | 3,122 | $1.2M | No change |
| KLAC KLA Corp. | 0.37% | 3,801 | $1.1M | Add +0.6% |
| VRSN Verisign Inc. | 0.36% | 4,534 | $1.1M | Reduce -2.2% |
| KO The Coca-Cola Co. | 0.35% | 13,524 | $1.1M | No change |
| IVV iShares Core S&P 500 ETF | 0.34% | 1,408 | $1.1M | No change |
| BAC Bank of America Corp. | 0.34% | 18,438 | $1.1M | Add +0.5% |
| AVGO Broadcom Inc. | 0.33% | 2,706 | $1.0M | Add +2.5% |
| MNST Monster Beverage Corp. | 0.31% | 10,002 | $961K | No change |
| HD Home Depot Inc. | 0.30% | 2,639 | $931K | Add +2.7% |
| TDG Transdigm Group Inc. | 0.29% | 686 | $914K | Add +2.9% |
| NKE Nike Inc. Class B | 0.28% | 21,282 | $874K | Reduce -48.9% |
| IUSG iShares Core S&P U.S. Growth | 0.28% | 4,585 | $862K | No change |
| LOW Lowe's Cos Inc. | 0.27% | 3,781 | $834K | Reduce -1.3% |
| SCHF Schwab Intl Equity ETF | 0.24% | 27,681 | $767K | Add +14.0% |
| SCHX Schwab US Large-Cap ETF | 0.23% | 23,963 | $705K | No change |
| CL Colgate-Palmolive Co. | 0.22% | 7,421 | $680K | No change |
| TD Toronto-Dominion Bank | 0.21% | 5,474 | $665K | No change |
| SCHB Schwab US Broad Market ETF | 0.20% | 21,779 | $631K | Add +0.0% |
| ADBE Adobe Inc. | 0.18% | 2,740 | $562K | Reduce -6.0% |
| ACGL Arch Capital Group Ltd. | 0.17% | 5,537 | $537K | Reduce -6.5% |
| GOOGL Alphabet Inc. Class A | 0.16% | 1,426 | $510K | Add +8.6% |
| BA The Boeing Co. | 0.16% | 2,269 | $491K | Reduce -6.3% |
| CNI Canadian Natl Railway Co. | 0.16% | 4,100 | $489K | Add +1.9% |
| IDXX Idexx Laboratories Inc. | 0.15% | 880 | $463K | No change |
| IWF iShares Russell 1000 Growth | 0.14% | 3,452 | $429K | Add +0.9% |
| BKLN Invesco Senior Loan ETF | 0.14% | 20,979 | $427K | Reduce -66.2% |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.12% | 15,618 | $385K | Reduce -3.9% |
| MELI MercadoLibre Inc. | 0.12% | 218 | $370K | New |
| MTD Mettler-Toledo International | 0.12% | 282 | $360K | Reduce -3.4% |
| CSCO Cisco Systems Inc. | 0.11% | 2,946 | $346K | No change |
| TSCO Tractor Supply Company | 0.09% | 9,388 | $297K | Reduce -37.1% |
| SCYB Schwab High Yield Bond ETF | 0.09% | 11,263 | $295K | Add +0.7% |
| ADP Automatic Data Processing | 0.09% | 1,257 | $282K | New |
| PAYC Paycom Software Inc. | 0.08% | 2,086 | $262K | Reduce -25.6% |
| ACN Accenture PLC Class A | 0.08% | 2,000 | $249K | Reduce -0.3% |
| AMD Advanced Micro Devices | 0.08% | 418 | $243K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.08% | 794 | $241K | Add +0.3% |
| VRSK Verisk Analytics Inc. | 0.08% | 1,323 | $238K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.08% | 997 | $236K | New |
| AMGN Amgen Inc. | 0.07% | 645 | $234K | Add +1.3% |
| ORLY O'reilly Automotive Inc. | 0.07% | 2,520 | $232K | No change |
| IWB iShares Russell 1000 ETF | 0.07% | 561 | $230K | No change |
| IWM iShares Russell 2000 ETF | 0.07% | 730 | $219K | New |
| AXP American Express Co. | 0.07% | 648 | $219K | New |
| CB Chubb Ltd. | 0.07% | 600 | $204K | New |
| ROST Ross Stores Inc. | 0.06% | 950 | $202K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.06% | 1,720 | $202K | New |
| SCHG Schwab US Large-Cap Growth | 0.06% | 5,924 | $200K | New |
Portfolio Sells Q1 2026 → Q2 2026
| NKE Nike Inc. Class B | Reduce -48.9% | 0.28% | −0.49 |
| DPZ Domino's Pizza Inc. | Reduce -7.3% | 1.04% | −0.46 |
| MRSH Marsh & McLennan Cos | Reduce -6.2% | 1.91% | −0.42 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.36 |
| BKLN Invesco Senior Loan ETF | Reduce -66.2% | 0.14% | −0.31 |
| GGG Graco Inc. | Reduce -7.7% | 0.80% | −0.27 |
| CELH Celsius Holdings Inc. | Reduce -12.4% | 0.46% | −0.24 |
| TSCO Tractor Supply Company | Reduce -37.1% | 0.09% | −0.14 |
| PDI PIMCO Dynamic Income Fund | Sold out | 0.00% | −0.12 |
| MCD McDonald's Corp. | Reduce -0.8% | 0.44% | −0.12 |
| JNJ Johnson & Johnson | Reduce -0.2% | 1.48% | −0.09 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.08 |
| BLDR Builders Firstsource Inc. | Sold out | 0.00% | −0.08 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.08 |
| SBUX Starbucks Corp. | Reduce -10.7% | 0.94% | −0.07 |
| ADBE Adobe Inc. | Reduce -6.0% | 0.18% | −0.07 |
| ACN Accenture PLC Class A | Reduce -0.3% | 0.08% | −0.06 |
| LOW Lowe's Cos Inc. | Reduce -1.3% | 0.27% | −0.05 |
| VRSN Verisign Inc. | Reduce -2.2% | 0.36% | −0.04 |
| PAYC Paycom Software Inc. | Reduce -25.6% | 0.08% | −0.04 |
| ACGL Arch Capital Group Ltd. | Reduce -6.5% | 0.17% | −0.03 |
| SCHJ Schwab 1-5 YR Corp. BND ETF | Reduce -3.9% | 0.12% | −0.02 |
| MTD Mettler-Toledo International | Reduce -3.4% | 0.12% | −0.01 |
| BA The Boeing Co. | Reduce -6.3% | 0.16% | −0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -2.0% | 0.54% | +0.07 |
| TREX Trex Company Inc. | Reduce -3.0% | 0.95% | +0.17 |
Portfolio Buys Q1 2026 → Q2 2026
| GOOG Alphabet Inc. Class C | Add +0.2% | 16.40% | +1.80 |
| NVDA Nvidia Corp. | Add +15.0% | 4.02% | +0.67 |
| AAPL Apple Inc. | Add +0.1% | 13.90% | +0.51 |
| V Visa Inc. Class A | Add +1.3% | 6.74% | +0.30 |
| FND Floor & Decor Holdings Inc. Class A | Add +3.6% | 2.40% | +0.22 |
| TSM Taiwan Semiconductor-SP ADR | Add +2.2% | 0.89% | +0.21 |
| AMZN Amazon.com Inc. | Add +3.3% | 2.90% | +0.20 |
| RACE Ferrari NV | Add +40.7% | 0.62% | +0.18 |
| KLAC KLA Corp. | Add +0.6% | 0.37% | +0.17 |
| LLY Eli Lilly & Co. | Add +1.6% | 0.94% | +0.16 |
| MELI MercadoLibre Inc. | New | 0.12% | +0.12 |
| QQQ Invesco QQQ Trust Series 1 | Add +13.5% | 0.46% | +0.11 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.7% | 1.67% | +0.10 |
| ADP Automatic Data Processing | New | 0.09% | +0.09 |
| AMD Advanced Micro Devices | New | 0.08% | +0.08 |
| VIG Vanguard Dividend Apprec ETF | New | 0.08% | +0.08 |
| IWM iShares Russell 2000 ETF | New | 0.07% | +0.07 |
| AXP American Express Co. | New | 0.07% | +0.07 |
| CB Chubb Ltd. | New | 0.07% | +0.07 |
| IJK iShares S&P Mid-Cap 400 Grow | New | 0.06% | +0.06 |
| SCHG Schwab US Large-Cap Growth | New | 0.06% | +0.06 |
| KNSL Kinsale Capital Group Inc. | Add +22.5% | 0.69% | +0.05 |
| AVGO Broadcom Inc. | Add +2.5% | 0.33% | +0.04 |
| SCHF Schwab Intl Equity ETF | Add +14.0% | 0.24% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +8.6% | 0.16% | +0.03 |
| BAC Bank of America Corp. | Add +0.5% | 0.34% | +0.02 |
| TDG Transdigm Group Inc. | Add +2.9% | 0.29% | +0.02 |
| UNP Union Pacific Corp. | Add +0.5% | 0.66% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +0.5% | 0.92% | +0.02 |
| CNI Canadian Natl Railway Co. | Add +1.9% | 0.16% | +0.01 |
| SCHB Schwab US Broad Market ETF | Add +0.0% | 0.20% | +0.01 |
| IWF iShares Russell 1000 Growth | Add +0.9% | 0.14% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.3% | 0.08% | +0.00 |
| HD Home Depot Inc. | Add +2.7% | 0.30% | +0.00 |
| AMGN Amgen Inc. | Add +1.3% | 0.07% | −0.00 |
| SCYB Schwab High Yield Bond ETF | Add +0.7% | 0.09% | −0.01 |
| ONON On Holding AG Class A | Add +3.0% | 0.43% | −0.01 |
| NVR NVR Inc. | Add +1.7% | 0.39% | −0.02 |
| MSCI MSCI Inc. | Add +0.0% | 0.46% | −0.03 |
| WFC Wells Fargo & Co. | Add +0.3% | 0.88% | −0.05 |
| MA Mastercard Inc. Class A | Add +5.2% | 3.52% | −0.06 |
| COST Costco Wholesale Corp. | Add +1.7% | 0.72% | −0.11 |
| UBER Uber Technologies Inc. | Add +4.2% | 2.41% | −0.12 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.9% | 4.03% | −0.13 |
| BKNG Booking Holdings Inc. | Add +1.3% | 5.90% | −0.15 |
| MSFT Microsoft Corp. | Add +1.0% | 2.31% | −0.18 |
| META Meta Platforms Inc. Class A | Add +1.7% | 6.49% | −0.64 |
| NFLX Netflix Inc. | Add +1.0% | 1.41% | −0.66 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 85 | $312.9M | GOOG, AAPL, V, META, BKNG |
| Q1 2026 | 81 | $284.7M | GOOG, AAPL, META, V, BKNG |
| Q4 2025 | 84 | $310.5M | GOOG, AAPL, META, BKNG, V |
| Q3 2025 | 80 | $302.4M | AAPL, GOOG, META, BKNG, V |
| Q2 2025 | 76 | $281.0M | AAPL, META, GOOG, BKNG, V |
| Q1 2025 | 75 | $253.0M | AAPL, GOOG, META, V, BKNG |
| Q4 2024 | 74 | $252.1M | AAPL, GOOG, META, BKNG, V |
| Q3 2024 | 75 | $237.8M | AAPL, GOOG, META, BKNG, V |
| Q2 2024 | 71 | $222.7M | AAPL, GOOG, META, BKNG, V |
| Q1 2024Amended | 66 | $214.3M | AAPL, GOOG, META, V, FND |