Bennett Selby Investments LP reported 66 positions worth $311.13M for the quarter ended Sep 30, 2026, up 4.5% on the prior quarter. It opened 3 new positions, added to 31, trimmed 18 and exited 3. Its largest holding is Alphabet Inc. at 16.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMZN Amazon Com Inc | +6,139 | +16.1% | $1.53M | 3.54% |
| NVDA Nvidia Corp | +4,607 | +7.3% | $1.05M | 4.96% |
| GOOG Alphabet Inc. | +2,731 | +1.9% | $930.56K | 16.2% |
| ABNB Airbnb, Inc. | +4,465 | – | $717.30K | 0.231% |
| NFLX Netflix Inc | +4,936 | +8.0% | $343.45K | 1.49% |
| LLY ELI LILLY & Co | +263 | +10.7% | $304.35K | 1.01% |
| META Meta Platforms, Inc. | +419 | +1.2% | $303.85K | 8.51% |
| PSX Phillips 66 | +1,075 | – | $274.55K | 0.088% |
| SCHW Schwab Charles Corp | +2,414 | – | $235.98K | 0.076% |
| LOW Lowes Companies Inc | +888 | +23.5% | $163.65K | 0.277% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CELH Celsius Holdings, Inc. | -39.9K | -80.5% | $1.09M | 0.085% |
| NKE NIKE, Inc. | -21.3K | -100.0% | $873.63K | Exited |
| AAPL Apple Inc. | -2,209 | -1.5% | $735.64K | 15.85% |
| NVO Novo Nordisk A S | -9,615 | -27.5% | $364.50K | 0.309% |
| TSCO Tractor Supply Co | -9,388 | -100.0% | $296.76K | Exited |
| CB Chubb Ltd | -600 | -100.0% | $204.44K | Exited |
| MRSH Marsh & Mclennan Companies, Inc. | -958 | -2.7% | $163.56K | 1.92% |
| DPZ Dominos Pizza Inc | -543 | -4.9% | $162.69K | 1.01% |
| UBER Uber Technologies, Inc | -2,028 | -1.9% | $138.94K | 2.25% |
| TREX Trex Co Inc | -2,073 | -3.5% | $90.30K | 0.802% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG Alphabet Inc. | Technology | 147.9K | $50.41M | 16.2% | +2,731 | +1.9% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 148.1K | $49.31M | 15.85% | -2,209 | -1.5% | Reduced | 0% |
| 3 | META Meta Platforms, Inc. | Technology | 36.5K | $26.46M | 8.51% | +419 | +1.2% | Added | 0% |
| 4 | V Visa Inc. | Financial Services | 61.4K | $22.08M | 7.1% | +8 | +0.0% | Added | 0% |
| 5 | BKNG Booking Holdings Inc. | Technology | 104.1K | $16.95M | 5.45% | +400 | +0.4% | Added | 0.01% |
| 6 | NVDA Nvidia Corp | Technology | 67.5K | $15.42M | 4.96% | +4,607 | +7.3% | Added | 0% |
| 7 | BRK-B Berkshire Hathaway Inc | Financial Services | 25.3K | $12.61M | 4.05% | +162 | +0.6% | Added | 0% |
| 8 | MA Mastercard Inc | Financial Services | 21.4K | $11.83M | 3.8% | +12 | +0.1% | Added | 0% |
| 9 | AMZN Amazon Com Inc | Consumer Discretionary | 44.2K | $11.01M | 3.54% | +6,139 | +16.1% | Added | 0% |
| 10 | MSFT Microsoft Corp | Technology | 19.5K | $9.98M | 3.21% | +91 | +0.5% | Added | 0% |
| 11 | UBER Uber Technologies, Inc | Technology | 102.4K | $7.01M | 2.25% | -2,028 | -1.9% | Reduced | 0.01% |
| 12 | MRSH Marsh & Mclennan Companies, Inc. | Financial Services | 34.9K | $5.97M | 1.92% | -958 | -2.7% | Reduced | 0.01% |
| 13 | FND Floor & Decor Holdings, Inc. | Consumer Discretionary | 124.8K | $5.72M | 1.84% | -1,796 | -1.4% | Reduced | 0.12% |
| 14 | JNJ Johnson & Johnson | Healthcare | 18.2K | $4.82M | 1.55% | +25 | +0.1% | Added | 0% |
| 15 | NFLX Netflix Inc | Technology | 66.7K | $4.64M | 1.49% | +4,936 | +8.0% | Added | 0% |
Tip. Select a row to see that position’s full history at Bennett Selby Investments.
As of its Q3 2026 13F filing, Bennett Selby Investments LP’s five largest positions were Alphabet Inc. (GOOG) at 16.2%, Apple Inc. (AAPL) at 15.8%, Meta Platforms, Inc. (META) at 8.5%, Visa Inc. (V) at 7.1%, Booking Holdings Inc. (BKNG) at 5.4% of the reported portfolio.
Bennett Selby Investments LP reported a 13F portfolio worth $311.13M across 66 positions for Q3 2026. That is up 4.5% from the previous quarter.
Its largest purchases by value were Amazon Com Inc ($1.53M), Nvidia Corp ($1.05M), Alphabet Inc. ($930.56K). It opened 3 new positions.
Its largest sales by value were Celsius Holdings, Inc. ($1.09M), NIKE, Inc. ($873.63K), Apple Inc. ($735.64K). It exited 3 positions entirely.
From the Form 13F-HR reports Bennett Selby Investments LP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.