SELDON CAPITAL LP
CIK 1867731 · View on SEC EDGAR ↗
- Portfolio value
- $319.6M
- Positions
- 74
- As of
- June 30, 2026
#5,002 of 9,443 by 13F value · top 53.0%
Portfolio value QoQ: +17.5% 13F does not disclose cash
- Top 10 holdings weight
- 56.05%
- Top 25 holdings weight
- 85.54%
- Positions above 1%
- 27
- Effective number of positions
- 23.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 20.85% Est. buys $65,456,833 · sells $61,686,146
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 64.9% still held
- New positions
- 18
- Increased
- 3
- Decreased
- 5
- Closed
- 9
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
35.9%
Materials
10.7%
Industrials
10.1%
Utilities
8.1%
Financials
3.8%
Consumer Staples
2.6%
Communication Services
2.3%
Retail
2.3%
Consumer Discretionary
1.4%
Healthcare
0.5%
Energy
0.4%
Financial Services
0.2%
Consumer products
0.1%
Other/Unmapped
21.5%
Full portfolio 74 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| INTC Intel Corporation - Common Stock | $31,566,294 | 9.88% | 226,071 | $21,589,781 | |||
| CLS Celestica, Inc. Common Stock | $25,822,368 | 8.08% | 70,785 | $5,883,649 | |||
| TLN Talen Energy Corporation - Common Stock | $21,441,708 | 6.71% | 55,800 | $3,628,674 | |||
| VRSN VeriSign, Inc. - Common Stock | $18,323,379 | 5.73% | 72,839 | Up ×1 | |||
| VTI | $16,207,012 | 5.07% | 43,798 | $2,156,176 | |||
| LAR Lithium Argentina AG Common Shares | $15,369,014 | 4.81% | 1,858,689 | $2,951,997 | |||
| SQM Sociedad Quimica y Minera S.A. Common Stock | $14,053,384 | 4.40% | 189,808 | $-1,309,676 | |||
| TER Teradyne, Inc. - Common Stock | $13,208,832 | 4.13% | 27,300 | $5,115,474 | |||
| VT | $11,857,102 | 3.71% | 75,547 | $1,407,441 | |||
| APP Applovin Corporation - Class A Common Stock | $11,301,570 | 3.54% | 21,935 | Up ×1 | |||
| VDC | $10,731,746 | 3.36% | 47,593 | $42,834 | |||
| VEA | $10,617,461 | 3.32% | 149,017 | $1,068,452 | |||
| SFD Smithfield Foods, Inc. - Common Stock | $8,221,447 | 2.57% | 338,889 | $534,256 | Up ×4 | ||
| VECO Veeco Instruments Inc. - Common Stock | $7,672,779 | 2.40% | 101,224 | Up ×1 | |||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $7,279,330 | 2.28% | 544,860 | $-2,413,997 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $6,732,828 | 2.11% | 23,268 | $827,642 | |||
| VRT Vertiv Holdings, LLC Class A Common Stock | $6,069,617 | 1.90% | 18,128 | $1,225,404 | Down ×1 | ||
| IEFA | $6,029,007 | 1.89% | 62,425 | $377,672 | |||
| U Unity Software Inc. Common Stock | $5,332,942 | 1.67% | 186,597 | $4,258,409 | Up ×1 | ||
| LXU LSB Industries, Inc. Common Stock | $4,582,672 | 1.43% | 423,929 | $2,298,234 | Up ×1 | ||
| MKSI MKS Inc. - Common Stock | $4,581,440 | 1.43% | 10,300 | Up ×1 | |||
| CROX Crocs, Inc. - Common Stock | $4,540,286 | 1.42% | 37,635 | Up ×1 | |||
| PAM Pampa Energia S.A. | $4,404,714 | 1.38% | 53,631 | $-1,299,731 | Down ×2 | ||
| HUYA HUYA Inc. American depositary shares, each representing one Class A ordinary share | $3,797,836 | 1.19% | 1,651,233 | $-3,716,634 | Down ×1 | ||
| PDD PDD Holdings Inc. - American Depositary Shares | $3,678,679 | 1.15% | 48,226 | $-1,487,440 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $3,569,606 | 1.12% | 17,840 | $458,310 | |||
| STM STMicroelectronics N.V. Common Stock | $3,367,429 | 1.05% | 44,965 | Up ×1 | |||
| FCNCA First Citizens BancShares, Inc. - Class A Common Stock | $2,983,853 | 0.93% | 1,434 | $281,251 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,758,896 | 0.86% | 7,720 | $538,933 | |||
| EFV | $2,373,050 | 0.74% | 31,000 | $68,200 | |||
| IEMG | $2,155,414 | 0.67% | 26,019 | $340,589 | |||
| MSFT Microsoft Corporation - Common Stock | $1,912,101 | 0.60% | 5,126 | $14,610 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1,825,750 | 0.57% | 3,823 | $533,767 | |||
| CIB Grupo Cibest S.A. American Depositary Shares each representing four Preferred Shares | $1,704,409 | 0.53% | 21,458 | Up ×1 | |||
| VWO | $1,620,464 | 0.51% | 27,148 | $153,115 | |||
| ASHR | $1,616,926 | 0.51% | 44,106 | $177,306 | |||
| BND Vanguard Total Bond Market ETF | $1,584,335 | 0.50% | 21,582 | $-4,963 | |||
| EC Ecopetrol S.A. American Depositary Shares | $1,424,000 | 0.45% | 100,000 | Up ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $1,267,969 | 0.40% | 5,320 | $159,973 | |||
| TWLO Twilio Inc. Class A Common Stock | $1,078,900 | 0.34% | 5,229 | Up ×1 | |||
| TIP | $931,796 | 0.29% | 8,515 | $-7,919 | |||
| TGT Target Corporation Common Stock | $870,646 | 0.27% | 6,666 | Up ×1 | |||
| AVDV | $824,400 | 0.26% | 8,000 | $25,520 | |||
| AMAT Applied Materials, Inc. - Common Stock | $813,375 | 0.25% | 1,125 | $428,861 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $778,467 | 0.24% | 1,382 | $-12,217 | |||
| AVGO Broadcom Inc. - Common Stock | $725,280 | 0.23% | 1,920 | $131,021 | |||
| LRCX Lam Research Corporation - Common Stock | $667,328 | 0.21% | 1,540 | $338,292 | |||
| VSCO Victorias Secret & Co. Common Stock | $626,935 | 0.20% | 7,510 | $278,771 | |||
| IGM | $619,314 | 0.19% | 3,786 | $170,635 | |||
| V Visa Inc. | $513,263 | 0.16% | 1,496 | $61,112 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $488,545 | 0.15% | 841 | Up ×1 | |||
| LLY Eli Lilly and Company Common Stock | $484,570 | 0.15% | 404 | $112,983 | |||
| ITOT | $472,441 | 0.15% | 2,876 | $62,812 | |||
| APH Amphenol Corporation Common Stock | $470,422 | 0.15% | 2,668 | $133,320 | |||
| CWB | $438,612 | 0.14% | 4,068 | $66,309 | |||
| JNJ Johnson & Johnson Common Stock | $435,051 | 0.14% | 1,713 | $16,325 | |||
| MRVL Marvell Technology, Inc. - Common Stock | $399,768 | 0.13% | 1,342 | Up ×1 | |||
| KLAC KLA Corporation - Common Stock | $337,915 | 0.11% | 1,120 | Up ×1 | |||
| ORCL Oracle Corporation Common Stock | $331,936 | 0.10% | 2,265 | $-1,268 | |||
| FLDR | $328,321 | 0.10% | 6,552 | $393 | |||
| AU AngloGold Ashanti PLC Ordinary Shares | $322,994 | 0.10% | 3,993 | $-65,764 | |||
| BAC Bank of America Corporation Common Stock | $313,504 | 0.10% | 5,502 | $45,281 | |||
| WMT Walmart Inc. - Common Stock | $311,918 | 0.10% | 2,754 | $-30,349 | |||
| HD Home Depot, Inc. (The) Common Stock | $290,961 | 0.09% | 825 | $19,627 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $285,538 | 0.09% | 687 | ||||
| PG Procter & Gamble Company (The) Common Stock | $268,058 | 0.08% | 1,828 | $4,022 | |||
| GOVT | $264,248 | 0.08% | 11,600 | $-1,508 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $240,681 | 0.08% | 1,873 | $15,378 | |||
| MA Mastercard Incorporated Common Stock | $233,174 | 0.07% | 454 | $6,328 | |||
| COST Costco Wholesale Corporation - Common Stock | $222,642 | 0.07% | 238 | $-14,508 | |||
| EWY | $201,900 | 0.06% | 1,000 | Up ×1 | |||
| TXN Texas Instruments Incorporated - Common Stock | $200,303 | 0.06% | 672 | Up ×1 | |||
| SVCO Silvaco Group, Inc. - Common Stock | $184,634 | 0.06% | 13,389 | Up ×1 | |||
| SBS Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp American Depositary Shares (Each repstg 250 Common Shares) | $80,978 | 0.03% | 14,010 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| SFD | $8,221,447 | 2.57% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| VRSN | $18,323,379 | 72,839 | 5.73% |
| APP | $11,301,570 | 21,935 | 3.54% |
| VECO | $7,672,779 | 101,224 | 2.40% |
| MKSI | $4,581,440 | 10,300 | 1.43% |
| CROX | $4,540,286 | 37,635 | 1.42% |
| STM | $3,367,429 | 44,965 | 1.05% |
| CIB | $1,704,409 | 21,458 | 0.53% |
| EC | $1,424,000 | 100,000 | 0.45% |
| TWLO | $1,078,900 | 5,229 | 0.34% |
| TGT | $870,646 | 6,666 | 0.27% |
| AMD | $488,545 | 841 | 0.15% |
| MRVL | $399,768 | 1,342 | 0.13% |
| KLAC | $337,915 | 1,120 | 0.11% |
| UNH | $285,538 | 687 | 0.09% |
| EWY | $201,900 | 1,000 | 0.06% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| INTC | Price move only | +0 | +$21.6M |
| CLS | Price move only | +0 | +$5.9M |
| TER | Price move only | +0 | +$5.1M |
| U | Bought more | +138K | +$4.3M |
| HUYA | Trimmed | -626K | -$3.7M |
| TLN | Price move only | +0 | +$3.6M |
| LAR | Price move only | +0 | +$3.0M |
| NU | Trimmed | -130K | -$2.4M |
| LXU | Bought more | +271K | +$2.3M |
| VTI | Price move only | +0 | +$2.2M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| BSY | June 30, 2026 | 793,374 | $27,863,295 | 18.5% |
| EQT | June 30, 2026 | 176,549 | $11,235,578 | 1.3% |
| LULU | March 31, 2025 | 26,154 | $10,001,551 | -57.6% |
| AS | Dec. 31, 2025 | 217,659 | $7,563,650 | -9.3% |
| QFIN | Sept. 30, 2025 | 129,317 | $5,607,185 | -59.2% |
| CF | June 30, 2026 | 41,667 | $5,410,043 | 13.2% |
| KT | Dec. 31, 2025 | 236,015 | $4,602,293 | 0.8% |
| FSLY | June 30, 2026 | 151,265 | $4,395,761 | 35.7% |
| ECH | June 30, 2026 | 110,121 | $4,378,411 | No longer tracked |
| CORZ | March 31, 2025 | 297,600 | $4,181,280 | 151.8% |
| RDDT | March 31, 2026 | 17,843 | $4,101,570 | 15.3% |
| TGS | March 31, 2025 | 128,848 | $3,771,381 | 5.2% |
| PAM | June 30, 2025 | 45,309 | $3,497,855 | 14.4% |
| GBTC | June 30, 2026 | 56,100 | $2,959,836 | No longer tracked |
| GGAL | March 31, 2025 | 47,062 | $2,932,904 | -22.0% |
| ATHM | March 31, 2025 | 103,113 | $2,675,782 | -20.5% |
| GGAL | Sept. 30, 2025 | 45,636 | $2,299,598 | 54.2% |
| LX | Dec. 31, 2025 | 323,174 | $1,722,517 | -58.7% |
| TASK | Dec. 31, 2025 | 91,945 | $1,641,218 | -33.4% |
| BTU | Dec. 31, 2025 | 53,027 | $1,406,276 | -12.3% |
| SMFG | Sept. 30, 2025 | 92,885 | $1,403,492 | 49.6% |
| FLTR | March 31, 2025 | 30,000 | $763,500 | No longer tracked |
| NTES | Dec. 31, 2025 | 4,841 | $735,784 | -8.8% |
| VIST | Sept. 30, 2025 | 12,927 | $618,040 | 104.8% |
| SUPV | March 31, 2025 | 36,635 | $553,555 | -40.5% |
| SQM | March 31, 2025 | 12,747 | $463,481 | 88.4% |
| BTC | June 30, 2026 | 13,221 | $396,498 | No longer tracked |
| ACMR | March 31, 2026 | 10,000 | $394,500 | 103.3% |
| API | June 30, 2025 | 95,473 | $383,801 | 16.9% |
| INTU | March 31, 2026 | 378 | $250,395 | -16.6% |
| BSAC | March 31, 2026 | 7,943 | $247,107 | 5.1% |
| BEPC | Dec. 31, 2025 | 7,143 | $245,862 | -11.6% |
| UNH | March 31, 2026 | 687 | $226,786 | 45.9% |
| CRH | March 31, 2026 | 1,767 | $220,522 | -10.1% |
| NOW | March 31, 2025 | 206 | $218,385 | -22.4% |
| ADBE | March 31, 2025 | 486 | $216,114 | -29.4% |
| ISRG | June 30, 2026 | 462 | $212,977 | 1.2% |
| NOW | Sept. 30, 2025 | 206 | $211,784 | -32.9% |
| BSX | Sept. 30, 2025 | 1,938 | $208,161 | -47.1% |
| NVO | Sept. 30, 2025 | 2,910 | $200,848 | -15.4% |
| PGR | June 30, 2025 | 709 | $200,654 | -20.0% |
| TRI | Sept. 30, 2025 | 996 | $200,325 | -33.1% |
| MUFG | June 30, 2026 | 11,273 | $191,303 | 10.9% |
| SOHU | June 30, 2025 | 10,010 | $131,832 | 7.7% |
| HTT | March 31, 2025 | 32,715 | $92,256 | -8.6% |