Select Equity
George Lee
hedge fundlong short
Portfolio Value
$19.5B
Positions
179
Quarter
2026-03-31
New Positions
27
Exits
32
Portfolio Value History — 8 Quarters
| Ticker | Value | Shares | % of Portfolio |
|---|---|---|---|
| $815.1M | 5.3M | 4.2% | |
VIKING HOL | $793.7M | 10.8M | 4.1% |
| $745.6M | 3.9M | 3.8% | |
| $730.6M | 2.9M | 3.7% | |
| $722.8M | 377.6K | 3.7% | |
| $685.5M | 9.3M | 3.5% | |
| $608.4M | 1.0M | 3.1% | |
| $602.3M | 13.3M | 3.1% | |
| $580.3M | 2.2M | 3.0% | |
| $523.1M | 8.0M | 2.7% | |
CRH PLC | $510.6M | 4.9M | 2.6% |
| $504.4M | 6.1M | 2.6% | |
STERIS PLC | $474.0M | 2.1M | 2.4% |
| $472.3M | 5.6M | 2.4% | |
ALCON AG | $418.6M | 5.7M | 2.1% |
| $410.4M | 555.8K | 2.1% | |
| $388.8M | 5.0M | 2.0% | |
| $365.7M | 5.6M | 1.9% | |
| $358.4M | 7.3M | 1.8% | |
| $347.4M | 1.0M | 1.8% | |
| $338.1M | 3.7M | 1.7% | |
| $325.9M | 2.0M | 1.7% | |
| $324.5M | 1.1M | 1.7% | |
| $309.6M | 1.1M | 1.6% | |
SIGNET JEW | $277.2M | 3.3M | 1.4% |
| $254.6M | 4.8M | 1.3% | |
| $230.8M | 763.6K | 1.2% | |
| $217.1M | 1.0M | 1.1% | |
| $214.2M | 8.3M | 1.1% | |
| $198.9M | 1.5M | 1.0% | |
| $183.7M | 374.3K | 0.9% | |
IRMPut | $181.8M | 1.8M | 0.9% |
SPOTIFY TE | $177.4M | 365.9K | 0.9% |
| $176.4M | 854.9K | 0.9% | |
| $157.6M | 903.5K | 0.8% | |
| $151.6M | 1.2M | 0.8% | |
| $148.5M | 726.4K | 0.8% | |
| $147.2M | 299.5K | 0.8% | |
| $144.8M | 263.8K | 0.7% | |
| $144.7M | 1.2M | 0.7% | |
| $120.4M | 199.0K | 0.6% | |
| $119.7M | 1.0M | 0.6% | |
| $110.4M | 556.9K | 0.6% | |
| $107.8M | 637.7K | 0.6% | |
| $107.4M | 1.3M | 0.5% | |
| $105.3M | 615.8K | 0.5% | |
| $102.6M | 415.5K | 0.5% | |
| $101.8M | 914.0K | 0.5% | |
| $94.7M | 1.7M | 0.5% | |
| $93.7M | 501.8K | 0.5% | |
IWMPut | $89.3M | 360.0K | 0.5% |
| $84.8M | 653.0K | 0.4% | |
ON HLDG AG | $83.9M | 2.5M | 0.4% |
GARMIN LTD | $83.9M | 361.6K | 0.4% |
| $80.1M | 1.3M | 0.4% | |
| $79.9M | 420.9K | 0.4% | |
| $77.6M | 209.6K | 0.4% | |
| $77.1M | 1.1M | 0.4% | |
BEPut | $71.2M | 525.8K | 0.4% |
| $67.9M | 326.2K | 0.3% | |
NETCall | $64.1M | 310.8K | 0.3% |
| $63.5M | 1.4M | 0.3% | |
| $62.4M | 201.5K | 0.3% | |
| $60.8M | 140.7K | 0.3% | |
| $59.7M | 471.6K | 0.3% | |
| $55.6M | 47.9K | 0.3% | |
COREWEAVE Put | $53.9M | 696.2K | 0.3% |
| $53.0M | 405.7K | 0.3% | |
| $52.6M | 183.4K | 0.3% | |
QXO INC | $50.4M | 2.6M | 0.3% |
| $49.9M | 375.9K | 0.3% | |
GOOGCall | $49.9M | 173.9K | 0.3% |
| $47.7M | 251.6K | 0.2% | |
| $44.9M | 105.6K | 0.2% | |
HOODPut | $44.4M | 641.0K | 0.2% |
| $42.5M | 233.1K | 0.2% | |
ONESPAWORL | $38.2M | 1.7M | 0.2% |
RBLXPut | $37.8M | 668.0K | 0.2% |
| $37.1M | 709.8K | 0.2% | |
| $34.9M | 894.4K | 0.2% | |
| $32.8M | 551.7K | 0.2% | |
OKLOPut | $32.1M | 647.3K | 0.2% |
NEMCall | $31.5M | 291.4K | 0.2% |
| $31.1M | 392.0K | 0.2% | |
| $30.9M | 765.8K | 0.2% | |
| $30.2M | 124.4K | 0.2% | |
| $29.6M | 113.5K | 0.2% | |
| $29.5M | 728.0K | 0.2% | |
| $29.5M | 100.8K | 0.2% | |
CRMPut | $28.0M | 149.9K | 0.1% |
| $28.0M | 235.7K | 0.1% | |
NIQ GLOBAL | $27.2M | 2.4M | 0.1% |
| $26.6M | 157.5K | 0.1% | |
FBINCall | $26.5M | 680.0K | 0.1% |
| $26.1M | 942.5K | 0.1% | |
| $25.9M | 88.6K | 0.1% | |
| $25.0M | 257.4K | 0.1% | |
| $23.9M | 209.3K | 0.1% | |
| $23.8M | 449.9K | 0.1% | |
| $23.6M | 225.4K | 0.1% | |
WHITE MTNS | $23.2M | 10.6K | 0.1% |
CADRE HLDG | $23.0M | 748.5K | 0.1% |
WAYSTAR HL | $22.3M | 923.2K | 0.1% |
| $21.6M | 49.6K | 0.1% | |
| $21.2M | 39.3K | 0.1% | |
| $21.0M | 122.5K | 0.1% | |
| $20.9M | 235.9K | 0.1% | |
| $19.8M | 125.9K | 0.1% | |
| $19.6M | 1.1M | 0.1% | |
| $19.5M | 211.2K | 0.1% | |
| $19.2M | 429.2K | 0.1% | |
| $18.3M | 1.1M | 0.1% | |
| $16.9M | 392.4K | 0.1% | |
| $16.5M | 28.8K | 0.1% | |
| $16.1M | 147.1K | 0.1% | |
| $15.6M | 459.3K | 0.1% | |
| $15.5M | 146.4K | 0.1% | |
| $15.4M | 984.0K | 0.1% | |
| $14.4M | 51.2K | 0.1% | |
| $14.1M | 462.3K | 0.1% | |
| $14.0M | 91.8K | 0.1% | |
| $13.6M | 951.2K | 0.1% | |
| $13.5M | 92.3K | 0.1% | |
| $13.5M | 48.4K | 0.1% | |
ON HLDG AGCall | $13.5M | 395.8K | 0.1% |
EVERUS CON | $13.4M | 113.9K | 0.1% |
| $13.3M | 47.3K | 0.1% | |
CSGPCall | $13.1M | 325.1K | 0.1% |
| $13.0M | 30.4K | 0.1% | |
| $12.8M | 10.2K | 0.1% | |
| $12.3M | 513.4K | 0.1% | |
OUTFRONT M | $12.2M | 460.8K | 0.1% |
ALLIANCE L | $11.7M | 566.2K | 0.1% |
LOAR HOLDI | $11.7M | 203.6K | 0.1% |
| $11.3M | 270.7K | 0.1% | |
| $11.1M | 39.3K | 0.1% | |
CELLEBRITE | $11.1M | 804.4K | 0.1% |
| $11.0M | 100.5K | 0.1% | |
FORGENT PO | $10.8M | 368.3K | 0.1% |
| $9.6M | 17.1K | 0.0% | |
| $8.7M | 126.2K | 0.0% | |
CNH INDL N | $8.7M | 787.1K | 0.0% |
GLOBALFOUN | $8.5M | 192.0K | 0.0% |
| $8.3M | 115.3K | 0.0% | |
| $7.8M | 1.8M | 0.0% | |
ENQCall | $7.4M | 62.7K | 0.0% |
BLDRCall | $7.1M | 85.7K | 0.0% |
NEPTUNE IN | $6.3M | 258.7K | 0.0% |
| $6.1M | 1.2M | 0.0% | |
| $6.1M | 83.5K | 0.0% | |
| $5.1M | 7.0K | 0.0% | |
| $4.2M | 112.3K | 0.0% | |
| $4.0M | 394.2K | 0.0% | |
| $3.5M | 613.9K | 0.0% | |
LLYPut | $3.0M | 3.3K | 0.0% |
VFCCall | $3.0M | 173.7K | 0.0% |
MIGAPut | $2.9M | 23.3K | 0.0% |
KARMAN HLD | $2.9M | 36.3K | 0.0% |
| $2.6M | 15.4K | 0.0% | |
| $2.5M | 26.6K | 0.0% | |
| $2.3M | 41.9K | 0.0% | |
BROOKFIELD | $2.3M | 63.0K | 0.0% |
CREDO TECH | $1.9M | 20.0K | 0.0% |
| $1.7M | 13.3K | 0.0% | |
| $1.6M | 8.9K | 0.0% | |
| $1.6M | 13.0K | 0.0% | |
| $1.5M | 6.5K | 0.0% | |
PIICall | $1.3M | 23.1K | 0.0% |
| $1.0M | 11.3K | 0.0% | |
| $1.0M | 2.6K | 0.0% | |
| $822K | 15.4K | 0.0% | |
| $73K | 753 | 0.0% | |
| $31K | 767 | 0.0% | |
| $17K | 311 | 0.0% | |
| $13K | 14 | 0.0% | |
| $8K | 498 | — | |
| $7K | 26 | — | |
| $2K | 18 | — | |
| $735 | 13 | — |
Filing History
| Quarter | Filed | Portfolio Value | Positions | SEC Filing |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $19.5B | 179 | View on EDGAR |
| 2025-12-31 | 2026-02-17 | $23.2B | 182 | View on EDGAR |
| 2025-09-30 | 2025-11-14 | $24.3B | 166 | View on EDGAR |
| 2025-06-30 | 2025-08-14 | $23.9B | 152 | View on EDGAR |
| 2025-03-31 | 2025-05-15 | $23.2B | 151 | View on EDGAR |
| 2024-12-31 | 2025-02-14 | $25.2B | 150 | View on EDGAR |
| 2024-09-30 | 2024-11-14 | $27.8B | 149 | View on EDGAR |
| 2024-06-30 | 2024-08-14 | $25.4B | 160 | View on EDGAR |