SELDON CAPITAL LP
CIK 1867731 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $319.6M
- Posisi
- 74
- Per tanggal
- 30 Juni 2026
#5.002 dari 9.443 berdasarkan nilai 13F · top 53.0%
Nilai portofolio QoQ: +17.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 56,05%
- Bobot 25 kepemilikan teratas
- 85,54%
- Posisi di atas 1%
- 27
- Jumlah posisi efektif
- 23,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 20,85% Perkiraan pembelian $65.456.833 · penjualan $61.686.146
Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q2 2026 · 64,9% masih dipegang
- Posisi baru
- 18
- Meningkat
- 3
- Menurun
- 5
- Tertutup
- 9
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
21,5%
Portofolio lengkap 74 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| 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 | Naik ×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 | Naik ×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 | Naik ×4 | ||
| VECO Veeco Instruments Inc. - Common Stock | $7.672.779 | 2,40% | 101.224 | Naik ×1 | |||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $7.279.330 | 2,28% | 544.860 | $-2.413.997 | Turun ×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 | Turun ×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 | Naik ×1 | ||
| LXU LSB Industries, Inc. Common Stock | $4.582.672 | 1,43% | 423.929 | $2.298.234 | Naik ×1 | ||
| MKSI MKS Inc. - Common Stock | $4.581.440 | 1,43% | 10.300 | Naik ×1 | |||
| CROX Crocs, Inc. - Common Stock | $4.540.286 | 1,42% | 37.635 | Naik ×1 | |||
| PAM Pampa Energia S.A. | $4.404.714 | 1,38% | 53.631 | $-1.299.731 | Turun ×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 | Turun ×1 | ||
| PDD PDD Holdings Inc. - American Depositary Shares | $3.678.679 | 1,15% | 48.226 | $-1.487.440 | Turun ×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 | Naik ×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 | Naik ×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 | Naik ×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 | Naik ×1 | |||
| TIP | $931.796 | 0,29% | 8.515 | $-7.919 | |||
| TGT Target Corporation Common Stock | $870.646 | 0,27% | 6.666 | Naik ×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 | Naik ×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 | Naik ×1 | |||
| KLAC KLA Corporation - Common Stock | $337.915 | 0,11% | 1.120 | Naik ×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 | Naik ×1 | |||
| TXN Texas Instruments Incorporated - Common Stock | $200.303 | 0,06% | 672 | Naik ×1 | |||
| SVCO Silvaco Group, Inc. - Common Stock | $184.634 | 0,06% | 13.389 | Naik ×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 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| SFD | $8.221.447 | 2,57% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| INTC | Hanya pergerakan harga | +0 | +$21.6M |
| CLS | Hanya pergerakan harga | +0 | +$5.9M |
| TER | Hanya pergerakan harga | +0 | +$5.1M |
| U | Beli lebih banyak | +138K | +$4.3M |
| HUYA | Dipangkas | -626K | -$3.7M |
| TLN | Hanya pergerakan harga | +0 | +$3.6M |
| LAR | Hanya pergerakan harga | +0 | +$3.0M |
| NU | Dipangkas | -130K | -$2.4M |
| LXU | Beli lebih banyak | +271K | +$2.3M |
| VTI | Hanya pergerakan harga | +0 | +$2.2M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| BSY | 30 Juni 2026 | 793.374 | $27.863.295 | 18,5% |
| EQT | 30 Juni 2026 | 176.549 | $11.235.578 | 1,3% |
| LULU | 31 Maret 2025 | 26.154 | $10.001.551 | -57,6% |
| AS | 31 Des. 2025 | 217.659 | $7.563.650 | -9,3% |
| QFIN | 30 Sep. 2025 | 129.317 | $5.607.185 | -59,2% |
| CF | 30 Juni 2026 | 41.667 | $5.410.043 | 13,2% |
| KT | 31 Des. 2025 | 236.015 | $4.602.293 | 0,8% |
| FSLY | 30 Juni 2026 | 151.265 | $4.395.761 | 35,7% |
| ECH | 30 Juni 2026 | 110.121 | $4.378.411 | Tidak lagi dilacak |
| CORZ | 31 Maret 2025 | 297.600 | $4.181.280 | 151,8% |
| RDDT | 31 Maret 2026 | 17.843 | $4.101.570 | 15,3% |
| TGS | 31 Maret 2025 | 128.848 | $3.771.381 | 5,2% |
| PAM | 30 Juni 2025 | 45.309 | $3.497.855 | 14,4% |
| GBTC | 30 Juni 2026 | 56.100 | $2.959.836 | Tidak lagi dilacak |
| GGAL | 31 Maret 2025 | 47.062 | $2.932.904 | -22,0% |
| ATHM | 31 Maret 2025 | 103.113 | $2.675.782 | -20,5% |
| GGAL | 30 Sep. 2025 | 45.636 | $2.299.598 | 54,2% |
| LX | 31 Des. 2025 | 323.174 | $1.722.517 | -58,7% |
| TASK | 31 Des. 2025 | 91.945 | $1.641.218 | -33,4% |
| BTU | 31 Des. 2025 | 53.027 | $1.406.276 | -12,3% |
| SMFG | 30 Sep. 2025 | 92.885 | $1.403.492 | 49,6% |
| FLTR | 31 Maret 2025 | 30.000 | $763.500 | Tidak lagi dilacak |
| NTES | 31 Des. 2025 | 4.841 | $735.784 | -8,8% |
| VIST | 30 Sep. 2025 | 12.927 | $618.040 | 104,8% |
| SUPV | 31 Maret 2025 | 36.635 | $553.555 | -40,5% |
| SQM | 31 Maret 2025 | 12.747 | $463.481 | 88,4% |
| BTC | 30 Juni 2026 | 13.221 | $396.498 | Tidak lagi dilacak |
| ACMR | 31 Maret 2026 | 10.000 | $394.500 | 103,3% |
| API | 30 Juni 2025 | 95.473 | $383.801 | 16,9% |
| INTU | 31 Maret 2026 | 378 | $250.395 | -16,6% |
| BSAC | 31 Maret 2026 | 7.943 | $247.107 | 5,1% |
| BEPC | 31 Des. 2025 | 7.143 | $245.862 | -11,6% |
| UNH | 31 Maret 2026 | 687 | $226.786 | 45,9% |
| CRH | 31 Maret 2026 | 1.767 | $220.522 | -10,1% |
| NOW | 31 Maret 2025 | 206 | $218.385 | -22,4% |
| ADBE | 31 Maret 2025 | 486 | $216.114 | -29,4% |
| ISRG | 30 Juni 2026 | 462 | $212.977 | 1,2% |
| NOW | 30 Sep. 2025 | 206 | $211.784 | -32,9% |
| BSX | 30 Sep. 2025 | 1.938 | $208.161 | -47,1% |
| NVO | 30 Sep. 2025 | 2.910 | $200.848 | -15,4% |
| PGR | 30 Juni 2025 | 709 | $200.654 | -20,0% |
| TRI | 30 Sep. 2025 | 996 | $200.325 | -33,1% |
| MUFG | 30 Juni 2026 | 11.273 | $191.303 | 10,9% |
| SOHU | 30 Juni 2025 | 10.010 | $131.832 | 7,7% |
| HTT | 31 Maret 2025 | 32.715 | $92.256 | -8,6% |