SELDON CAPITAL LP
13F Reported Value
ⓘ$272.0M
Holdings
65
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
SELDON CAPITAL LP disclosed 65 positions worth $272.0M in its Form 13F-HR for Q1 2026, led by $BSY (BENTLEY SYSTEMS INC) at 10.2% of the equity portfolio, followed by $CLS and $TLN. During the quarter the fund opened 6 new positions and exited 6 — including a new stake in $BSY and a full exit from $RDDT. The portfolio is most concentrated in Technology (37.0% of disclosed assets). All figures are sourced directly from SELDON CAPITAL LP’s Form 13F-HR filing with the SEC under CIK 1867731.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 70.1#332
Quality
$27.9M793,374 sh - 69.0#387
Quality
$19.9M70,785 sh - 66.5#516
Quality
$17.8M55,800 sh - $15.4M189,808 sh
VANGUARD INDEX FDS
—Quality
$14.1M43,798 sh- —
Quality
$12.4M1,858,689 sh - 83.3
Quality
$11.2M176,549 sh VANGUARD WORLD FD
—Quality
$10.7M47,593 sh- 63.1
Quality
$10.4M75,547 sh - 41.5
Quality
$10.0M226,071 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 BENTLEY SYSTEMS INC$BSY | 70.1#332 | $27.9M | 793,374 |
 CELESTICA INC$CLS | 69.0#387 | $19.9M | 70,785 |
 Talen Energy Corp$TLN | 66.5#516 | $17.8M | 55,800 |
 CHEMICAL & MINING CO OF CHILE INC$SQM | — | $15.4M | 189,808 |
| VANGUARD INDEX FDS | — | $14.1M | 43,798 |
 Lithium Argentina AG$LAR | — | $12.4M | 1,858,689 |
 EQT Corp$EQT | 83.3 | $11.2M | 176,549 |
| VANGUARD WORLD FD | — | $10.7M | 47,593 |
 DOVER Corp$DOV | 63.1 | $10.4M | 75,547 |
 INTEL CORP$INTC | 41.5 | $10.0M | 226,071 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SELDON CAPITAL LP's 65 positions.
Showing top 10 of 65 holdings.
Sector Allocation
Technology
$100.6M
Other
$56.5M
Materials
$35.9M
Utilities
$23.5M
Financials
$16.9M
Industrials
$15.9M
Energy
$11.2M
Consumer Staples
$8.0M
Full Holdings — SELDON CAPITAL LP (Q1 2026)
All 65 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $BSY | BENTLEY SYSTEMS INC | $27.9M | 10.2% | NEW | 70.1 |
| 2 | $CLS | CELESTICA INC | $19.9M | 7.3% | -24% | 69 |
| 3 | $TLN | Talen Energy Corp | $17.8M | 6.5% | -21% | 66.5 |
| 4 | $SQM | CHEMICAL & MINING CO OF CHILE INC | $15.4M | 5.7% | -14% | — |
| 5 | — | VANGUARD INDEX FDS | $14.1M | 5.2% | +0% | — |
| 6 | $LAR | Lithium Argentina AG | $12.4M | 4.6% | -14% | — |
| 7 | $EQT | EQT Corp | $11.2M | 4.1% | +44% | 83.3 |
| 8 | — | VANGUARD WORLD FD | $10.7M | 3.9% | +0% | — |
| 9 | $DOV | DOVER Corp | $10.4M | 3.8% | -65% | 63.1 |
| 10 | $INTC | INTEL CORP | $10.0M | 3.7% | +0% | 41.5 |
| 11 |  $NU | Nu Holdings Ltd. | $9.7M | 3.6% | +1% | — |
| 12 | — | VANGUARD TAX-MANAGED FDS | $9.5M | 3.5% | +0% | — |
| 13 |  $TER | TERADYNE, INC | $8.1M | 3.0% | -27% | 74.6 |
| 14 |  $SFD | SMITHFIELD FOODS INC | $7.7M | 2.8% | +145% | 59.4 |
| 15 |  $HUYA | HUYA Inc. | $7.5M | 2.8% | NEW | — |
| 16 |  $AAPL | Apple Inc. | $5.9M | 2.2% | +0% | 76.1 |
| 17 |  $PAM | Pampa Energy Inc. | $5.7M | 2.1% | -55% | — |
| 18 | — | ISHARES TR | $5.7M | 2.1% | +0% | — |
| 19 |  $CF | CF Industries Holdings, Inc. | $5.4M | 2.0% | NEW | 76.8 |
| 20 |  $PDD | PDD Holdings Inc. | $5.2M | 1.9% | +5% | — |
| 21 |  $VRT | Vertiv Holdings Co | $4.8M | 1.8% | +7% | 82.7 |
| 22 |  $FSLY | Fastly, Inc. | $4.4M | 1.6% | NEW | 40.2 |
| 23 | — | ISHARES INC | $4.4M | 1.6% | -67% | — |
| 24 |  $NVDA | NVIDIA CORP | $3.1M | 1.1% | +0% | 90.2 |
| 25 |  $GBTC | Grayscale Bitcoin Trust ETF | $3.0M | 1.1% | -13% | — |
| 26 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $2.7M | 1.0% | -47% | 54.8 |
| 27 | — | ISHARES TR | $2.3M | 0.8% | +0% | — |
| 28 |  $LXU | LSB INDUSTRIES, INC. | $2.3M | 0.8% | NEW | 52.7 |
| 29 |  $GOOG | Alphabet Inc. | $2.2M | 0.8% | +0% | 80.2 |
| 30 |  $MSFT | MICROSOFT CORP | $1.9M | 0.7% | +0% | 83.7 |
| 31 | — | ISHARES INC | $1.8M | 0.7% | +0% | — |
| 32 | — | VANGUARD BD INDEX FDS | $1.6M | 0.6% | +0% | — |
| 33 | — | VANGUARD INTL EQUITY INDEX F | $1.5M | 0.5% | +0% | — |
| 34 | — | DBX ETF TR | $1.4M | 0.5% | +0% | — |
| 35 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.3M | 0.5% | +0% | — |
| 36 |  $AMZN | AMAZON COM INC | $1.1M | 0.4% | +0% | 74.6 |
| 37 |  $U | Unity Software Inc. | $1.1M | 0.4% | -39% | 35.1 |
| 38 | — | ISHARES TR | $939,715 | 0.3% | +0% | — |
| 39 | — | AMERICAN CENTY ETF TR | $798,880 | 0.3% | +0% | — |
| 40 |  $META | Meta Platforms, Inc. | $790,684 | 0.3% | +0% | 80.9 |
| 41 |  $AVGO | Broadcom Inc. | $594,259 | 0.2% | +0% | 86.4 |
| 42 |  $V | VISA INC. | $452,151 | 0.2% | +0% | 83.5 |
| 43 | — | ISHARES TR | $448,679 | 0.2% | +0% | — |
| 44 |  $JNJ | JOHNSON & JOHNSON | $418,726 | 0.1% | +0% | 72.8 |
| 45 | — | ISHARES TR | $409,629 | 0.1% | +0% | — |
| 46 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $396,498 | 0.1% | +0% | — |
| 47 |  $AU | AngloGold Ashanti PLC | $388,758 | 0.1% | +0% | — |
| 48 |  $AMAT | APPLIED MATERIALS INC /DE | $384,514 | 0.1% | +0% | 74.8 |
| 49 | — | SPDR SERIES TRUST | $372,303 | 0.1% | +0% | — |
| 50 |  $LLY | ELI LILLY & Co | $371,587 | 0.1% | +0% | 89.3 |
| 51 |  $VSXY | Victoria's Secret & Co. | $348,164 | 0.1% | -95% | 46.8 |
| 52 |  $WMT | Walmart Inc. | $342,267 | 0.1% | +0% | 63.2 |
| 53 |  $APH | AMPHENOL CORP /DE/ | $337,102 | 0.1% | +0% | 80.5 |
| 54 |  $ORCL | ORACLE CORP | $333,204 | 0.1% | +0% | 67.2 |
| 55 |  $LRCX | LAM RESEARCH CORP | $329,036 | 0.1% | +0% | 82.4 |
| 56 | — | FIDELITY MERRIMACK STR TR | $327,928 | 0.1% | +0% | — |
| 57 |  $HD | HOME DEPOT, INC. | $271,334 | 0.1% | +0% | 69.2 |
| 58 |  $BAC | BANK OF AMERICA CORP /DE/ | $268,223 | 0.1% | +0% | 68.4 |
| 59 | — | ISHARES TR | $265,756 | 0.1% | +0% | — |
| 60 |  $PG | PROCTER & GAMBLE Co | $264,036 | 0.1% | +0% | 72.9 |
| 61 |  $COST | COSTCO WHOLESALE CORP /NEW | $237,150 | 0.1% | +0% | 67 |
| 62 |  $MA | Mastercard Inc | $226,846 | 0.1% | +0% | 81.7 |
| 63 |  $MRK | Merck & Co., Inc. | $225,303 | 0.1% | NEW | 70.9 |
| 64 |  $ISRG | INTUITIVE SURGICAL INC | $212,977 | 0.1% | +0% | 81.4 |
| 65 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $191,303 | 0.1% | -95% | — |
New Positions (6)
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