SELDON CAPITAL LP
Sector Allocation
- Technology48.3%$154.3M
- Other17.8%$57.0M
- Materials10.7%$34.3M
- Utilities8.1%$25.9M
- Financials4.1%$13.0M
- Industrials3.7%$11.9M
- Consumer Discretionary3.3%$10.4M
- Consumer Staples3.1%$9.9M
- Healthcare0.5%$1.4M
- Energy0.5%$1.4M
AUM History
13fpro.ai/research/fund/seldon-capital-lp-1867731
Conviction and streaks
Stable · top 10 = 56.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
INTC
$31.6MCLS
$25.8MTLN
$21.4MVRSN
$18.3M- VANGUARD$16.2M
LAR
$15.4MSQM
$14.1MTER
$13.2MDOV
$11.9MAPP
$11.3M- VANGUARD$10.7M
- VANGUARD$10.6M
SFD
$8.2MVECO
$7.7MNU
$7.3MAAPL
$6.7MVRT
$6.1M- ISHARES$6.0M
U
$5.3MLXU
$4.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/seldon-capital-lp-1867731
SELDON CAPITAL LP 13F holdings — Q2 2026
$319.6M portfolio (+17.5% QoQ) · 74 holdings · Q2 2026 13F · top 10 are 56% of the stock portfolio
$31.6M
9.9% of stocks
No changeThis quarter-8.6%Since filed4 qtrsHeld$25.8M
8.1% of stocks
No changeThis quarter-17.5%Since filed10+ qtrsHeld$21.4M
6.7% of stocks
No changeThis quarter-4.7%Since filed8 qtrsHeld$18.3M
5.7% of stocks
NewThis quarter+7.0%Since filedNew this quarterHeld- 5
VANGUARD INDEX FDS - TOTAL STK MKT
$16.2M
5.1% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— $15.4M
4.8% of stocks
No changeThis quarter-32.8%Since filed4 qtrsHeld$14.1M
4.4% of stocks
No changeThis quarter-18.9%Since filed4 qtrsHeld$13.2M
4.1% of stocks
No changeThis quarter-22.7%Since filed4 qtrsHeld$11.9M
3.7% of stocks
No changeThis quarter-0.4%Since filed10+ qtrsHeld$11.3M
3.5% of stocks
NewThis quarter-16.7%Since filedNew this quarterHeld
All holdings — SELDON CAPITAL LP (Q2 2026)
74 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | VANGUARD WORLD FD - CONSUM STP ETFetf/fund | — | $10.7M | 3.4% | 48K | — | — | — | 13F |
| 12 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKTetf/fund | — | $10.6M | 3.3% | 149K | — | — | — | 13F |
| 13 | SMITHFIELD FOODS INC | Consumer Staples | $8.2M | 2.6% | 339K | +23% | 5 qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | VEECO INSTRUMENTS INC | Technology | $7.7M | 2.4% | 101K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Nu Holdings Ltd. | Financials | $7.3M | 2.3% | 545K | -19% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Apple Inc. | Technology | $6.7M | 2.1% | 23K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Vertiv Holdings Co | Technology | $6.1M | 1.9% | 18K | -6% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | ISHARES TR - CORE MSCI EAFEetf/fund | — | $6.0M | 1.9% | 62K | — | — | — | 13F |
| 19 | Unity Software Inc. | Technology | $5.3M | 1.7% | 187K | +281% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | LSB INDUSTRIES, INC. | Materials | $4.6M | 1.4% | 424K | +177% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | MKS INC | Technology | $4.6M | 1.4% | 10K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Crocs, Inc. | Consumer Discretionary | $4.5M | 1.4% | 38K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Pampa Energy Inc.adr | Utilities | $4.4M | 1.4% | 54K | -17% | 3 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | HUYA Inc.adr | Technology | $3.8M | 1.2% | 1.65M | -27% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | PDD Holdings Inc.adr | Consumer Discretionary | $3.7M | 1.1% | 48K | -5% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $NVDA | NVIDIA CORP | Technology | $3.6M | 1.1% | 18K | — | |||
| 27 | $STM | STMicroelectronics N.V. | Technology | $3.4M | 1.1% | 45K | New | |||
| 28 | $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | Financials | $3.0M | 0.9% | 1,434 | — | |||
| 29 | $GOOGL | Alphabet Inc. | Technology | $2.8M | 0.9% | 7,720 | — | |||
| 30 | — | ISHARES TR - EAFE VALUE ETF | — | $2.4M | 0.7% | 31K | — | |||
| 31 | — | ISHARES INC - CORE MSCI EMKT | — | $2.2M | 0.7% | 26K | — | |||
| 32 | $MSFT | MICROSOFT CORP | Technology | $1.9M | 0.6% | 5,126 | — | |||
| 33 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $1.8M | 0.6% | 3,823 | — | |||
| 34 | $CIB | Grupo Cibest S.A. | Financials | $1.7M | 0.5% | 21K | New | |||
| 35 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $1.6M | 0.5% | 27K | — | |||
| 36 | — | DBX ETF TR - XTRACK HRVST CSI | — | $1.6M | 0.5% | 44K | — | |||
| 37 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $1.6M | 0.5% | 22K | — | |||
| 38 | $EC | ECOPETROL S.A. | Energy | $1.4M | 0.5% | 100K | New | |||
| 39 | $AMZN | AMAZON COM INC | Consumer Discretionary | $1.3M | 0.4% | 5,320 | — | |||
| 40 | $TWLO | TWILIO INC | Technology | $1.1M | 0.3% | 5,229 | New | |||
| 41 | — | ISHARES TR - TIPS BD ETF | — | $932K | 0.3% | 8,515 | — | |||
| 42 | $TGT | TARGET CORP | Consumer Staples | $871K | 0.3% | 6,666 | New | |||
| 43 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | — | $824K | 0.3% | 8,000 | — | |||
| 44 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $813K | 0.3% | 1,125 | — | |||
| 45 | $META | Meta Platforms, Inc. | Technology | $778K | 0.2% | 1,382 | — | |||
| 46 | $AVGO | Broadcom Inc. | Technology | $725K | 0.2% | 1,920 | — | |||
| 47 | $LRCX | LAM RESEARCH CORP | Technology | $667K | 0.2% | 1,540 | — | |||
| 48 | $VSXY | Victoria's Secret & Co. | Consumer Discretionary | $627K | 0.2% | 7,510 | — | |||
| 49 | — | ISHARES TR - EXPND TEC SC ETF | — | $619K | 0.2% | 3,786 | — | |||
| 50 | $V | VISA INC. | Financials | $513K | 0.2% | 1,496 | — | |||
| 51 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $489K | 0.1% | 841 | New | |||
| 52 | $LLY | ELI LILLY & Co | Healthcare | $485K | 0.1% | 404 | — | |||
| 53 | — | ISHARES TR - CORE S&P TTL STK | — | $472K | 0.1% | 2,876 | — | |||
| 54 | $APH | AMPHENOL CORP /DE/ | Technology | $470K | 0.1% | 2,668 | — | |||
| 55 | — | SPDR SERIES TRUST - ST STR CONV ETF | — | $439K | 0.1% | 4,068 | — | |||
| 56 | $JNJ | JOHNSON & JOHNSON | Healthcare | $435K | 0.1% | 1,713 | — | |||
| 57 | $MRVL | Marvell Technology, Inc. | Technology | $400K | 0.1% | 1,342 | New | |||
| 58 | $KLAC | KLA CORP | Technology | $338K | 0.1% | 1,120 | New | |||
| 59 | $ORCL | ORACLE CORP | Technology | $332K | 0.1% | 2,265 | — | |||
| 60 | — | FIDELITY MERRIMACK STR TR - LOW DURTIN ETF | — | $328K | 0.1% | 6,552 | — | |||
| 61 | $AU | AngloGold Ashanti PLC | Materials | $323K | 0.1% | 3,993 | — | |||
| 62 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $314K | 0.1% | 5,502 | — | |||
| 63 | $WMT | Walmart Inc. | Consumer Staples | $312K | 0.1% | 2,754 | — | |||
| 64 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $291K | 0.1% | 825 | — | |||
| 65 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $286K | 0.1% | 687 | New | |||
| 66 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $268K | 0.1% | 1,828 | — | |||
| 67 | — | ISHARES TR - US TREAS BD ETF | — | $264K | 0.1% | 12K | — | |||
| 68 | $MRK | Merck & Co., Inc. | Healthcare | $241K | 0.1% | 1,873 | — | |||
| 69 | $MA | Mastercard Inc | Financials | $233K | 0.1% | 454 | — | |||
| 70 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $223K | 0.1% | 238 | — | |||
| 71 | — | ISHARES INC - MSCI STH KOR ETF | — | $202K | 0.1% | 1,000 | New | |||
| 72 | $TXN | TEXAS INSTRUMENTS INC | Technology | $200K | 0.1% | 672 | New | |||
| 73 | $SVCO | Silvaco Group, Inc. | Technology | $185K | 0.1% | 13K | New | |||
| 74 | $SBS | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP | Utilities | $81K | 0.0% | 14K | New |
What changed in Q2 2026
Against the previous quarter's 13F: 18 new, 3 added to, 5 trimmed, 9 sold out. Share-count changes; largest moves by dollar size first.
New positions (18)
first bought this quarter
first bought this quarter
first bought this quarter
$MKSIMKS INC$4.6M
first bought this quarter
$CROXCrocs, Inc.$4.5M
first bought this quarter
$STMSTMicroelectronics N.V.$3.4M
first bought this quarter
+12 more in the Excel export
Added to (3)
Trimmed (5)
Holdings by quarter
Every 13F SELDON CAPITAL LP has filed, 18 earlier quarters. Pick one to see what it held then.
Is it too late to follow SELDON CAPITAL?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of SELDON CAPITAL's top 20 holdings: 62/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
-12.4%
Value-weighted move of the 10 largest stock positions
Turnover
21%
Last quarter; 60% over the last 4
Top 10 weight
56%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
73%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
SELDON CAPITAL LP disclosed 74 positions worth $319.6M in its Form 13F-HR for Q2 2026, led by $INTC (INTEL CORP) at 9.9% of the equity portfolio, followed by $CLS and $TLN. During the quarter the fund opened 18 new positions and exited 9 — including a new stake in $VRSN and a full exit from $BSY. The portfolio is most concentrated in Technology (48.3% of disclosed assets). All figures are sourced directly from SELDON CAPITAL LP’s Form 13F-HR filing with the SEC under CIK 1867731.
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