SC
Seldon Capital LP SEC 13F Filing (Q2 2026) — Holdings & Portfolio
Seldon Capital LPCIK: 0001867731
Diversified strategySector-focusedMomentum follower
Total reported value
$319.6M
Reporting period: 2026-06-30 · Number of holdings: 74
SELDON CAPITAL LP disclosed 74 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $319.6M and a quarterly turnover rate of 61.7%.
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Personality snowflake
- Concentration
- 17.01
- Portfolio Stability
- 61.68
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 85.25
Seldon Capital LP's disclosed holdings carry a Herfindahl concentration index of 0.043 — mathematically equivalent to about 24 equally-sized positions, well below its 74 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.47), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 59% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out BSY
Add INTC
0.0% $21.6M
New buy VRSN
Sold out EQT
New buy APP
New buy VECO
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | Stock-Tech | 9.88% | +6.21% | — | |
| 2 | CLS | Celestica Inc | Stock-Tech | 8.08% | +0.75% | — | |
| 3 | TLN | Talen Energy CORP | Stock-Utilities | 6.71% | +0.16% | — | |
| 4 | VRSN | Verisign Inc | Stock-Tech | 5.73% | +5.73% | NEW | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.07% | -0.10% | — | |
| 6 | ✓ | Lithium Argentina AG F | Stock-Other | 4.81% | +0.24% | — | |
| 7 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 4.40% | -1.25% | — | |
| 8 | TER | Teradyne Inc | Stock-Tech | 4.13% | +1.15% | — | |
| 9 | VT | Vanguard Tot World Stk ETF | ETF-Other | 3.71% | -0.13% | — | |
| 10 | APP | Applovin Corp-class A | Stock-Tech | 3.54% | +3.54% | NEW | |
| 11 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 3.36% | -0.57% | — | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.32% | -0.19% | — | |
| 13 | SFD | Smithfield Foods Inc | Stock-Other | 2.57% | -0.26% | +23.31% | |
| 14 | VECO | Veeco Instruments Inc | Stock-Other | 2.40% | +2.40% | NEW | |
| 15 | NU | Nu Holdings Ltd. | Stock-Financials | 2.28% | -1.28% | -19.23% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 2.11% | -0.06% | — | |
| 17 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.90% | +0.12% | -6.23% | |
| 18 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.89% | -0.19% | — | |
| 19 | U | Unity Software Inc | Stock-Tech | 1.67% | +1.27% | +281.00% | |
| 20 | LXU | Lsb Industries Inc | Stock-Other | 1.43% | +0.59% | +176.50% | |
| 21 | MKSI | Mks Inc | Stock-Tech | 1.43% | +1.43% | NEW | |
| 22 | CROX | Crocs Inc | Stock-Consumer Disc | 1.42% | +1.42% | NEW | |
| 23 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | 1.38% | -0.72% | -16.80% | |
| 24 | HUYA | Huya Inc-adr | Stock-Other | 1.19% | -1.57% | -27.49% | |
| 25 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 1.15% | -0.75% | -4.61% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 1.12% | -0.02% | — | |
| 27 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 1.05% | +1.05% | NEW | |
| 28 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.93% | -0.06% | — | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.86% | +0.04% | — | |
| 30 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.74% | -0.11% | — | |
| 31 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.67% | — | — | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.60% | -0.10% | — | |
| 33 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.57% | +0.09% | — | |
| 34 | CIB | Grupo Cibest Sa-adr | Stock-Other | 0.53% | +0.53% | NEW | |
| 35 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.51% | -0.03% | — | |
| 36 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 0.51% | -0.02% | — | |
| 37 | BND | Vanguard Total Bond Market | ETF-Other | 0.50% | -0.08% | — | |
| 38 | EC | Ecopetrol Sa-sponsored Adr | Stock-Other | 0.45% | +0.45% | NEW | |
| 39 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.40% | -0.01% | — | |
| 40 | TWLO | Twilio Inc - A | Stock-Tech | 0.34% | +0.34% | NEW | |
| 41 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.29% | -0.06% | — | |
| 42 | TGT | Target CORP | Stock-Consumer Disc | 0.27% | +0.27% | NEW | |
| 43 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.26% | -0.03% | — | |
| 44 | AMAT | Applied Materials Inc | Stock-Tech | 0.25% | +0.11% | — | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.24% | -0.05% | — | |
| 46 | AVGO | Broadcom Inc | Stock-Tech | 0.23% | +0.01% | — | |
| 47 | LRCX | Lam Research CORP | Stock-Tech | 0.21% | +0.09% | — | |
| 48 | VSXY | Victoria's Secret & Co | Stock-Consumer Disc | 0.20% | +0.07% | — | |
| 49 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.19% | +0.03% | — | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.16% | -0.01% | — |
1–50 of 74
Portfolio Performance
Performance for Q3 2026
-4.2%
Performance Last 4 Quarters
+22.9%
- Stdev
- +21.3%
- Beta
- +1.21
- Alpha
- +4.9%
- Max Drawdown
- -20.9%
- Annualized Perf
- +30.5%
- Batting Avg vs S&P
- +61.1%
- Sortino
- +2.78
- Stutzer
- +0.4
- Treynor
- +0.24
- Sterling
- +1.53
- Calmar
- +1.46
- Information Ratio
- +0.62
- Tracking Error
- +14.7%
- Stdev Down
- +10.5%
- Winning Months %
- +63.9%
- Losing Months %
- +36.1%
- Best 12 Months
- +70.7%
- Worst 12 Months
- +12.9%
- Efficiency Ratio
- +0.69
- Sharpe
- +1.37
- Stdev Sectors
- +21.2%
- Skewness
- -0.03
- Kurtosis
- +0.15
- Upside Potential
- +4.22
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 74 | $319.6M | 62 | ||
| 2026 Q1 | 65 | $272.0M | 52 | ||
| 2025 Q4 | 65 | $288.8M | 31 | ||
| 2025 Q3 | 70 | $284.5M | 60 | ||
| 2025 Q2 | 67 | $230.2M | 0 | ||
| 2025 Q1 | 58 | $158.9M | 0 | ||
| 2024 Q4 | 67 | $244.3M | 0 | ||
| 2024 Q3 | 65 | $177.3M | 0 | ||
| 2024 Q2 | 61 | $183.1M | 0 | ||
| 2024 Q1 | 58 | $165.1M | 0 | ||
| 2023 Q4 | 54 | $137.8M | 0 | ||
| 2023 Q3 | 52 | $116.3M | 0 | ||
| 2023 Q2 | 53 | $107.5M | 0 | ||
| 2023 Q1 | 45 | $99.9M | 0 | ||
| 2022 Q4 | 260 | $115.7M | 0 | ||
| 2022 Q3 | 274 | $140.1M | 0 | ||
| 2022 Q2 | 288 | $172.9M | 0 | ||
| 2022 Q1 | 291 | $170.0M | 0 | ||
| 2021 Q4 | 290 | $155.5M | 0 |
Holding changes this quarter
Seldon Capital LP's most significant position changes for 2026-06-30: Sold out: Bentley Systems Inc-class B (BSY); New buy: Verisign Inc (VRSN); New buy: Applovin Corp-class A (APP); Sold out: Eqt CORP (EQT); New buy: Veeco Instruments Inc (VECO).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +6.2% | — | Unchanged |
| 2 | VRSN | Verisign Inc | +5.7% | NEW | New buy |
| 3 | APP | Applovin Corp-class A | +3.5% | NEW | New buy |
| 4 | VECO | Veeco Instruments Inc | +2.4% | NEW | New buy |
| 5 | MKSI | Mks Inc | +1.4% | NEW | New buy |
| 6 | CROX | Crocs Inc | +1.4% | NEW | New buy |
| 7 | U | Unity Software Inc | +1.3% | +281.00% | Add |
| 8 | TER | Teradyne Inc | +1.2% | — | Unchanged |
| 9 | STM | Stmicroelectronics Nv-ny Shs | +1.1% | NEW | New buy |
| 10 | CLS | Celestica Inc | +0.8% | — | Unchanged |
| 11 | LXU | Lsb Industries Inc | +0.6% | +176.50% | Add |
| 12 | CIB | Grupo Cibest Sa-adr | +0.5% | NEW | New buy |
| 13 | EC | Ecopetrol Sa-sponsored Adr | +0.5% | NEW | New buy |
| 14 | TWLO | Twilio Inc - A | +0.3% | NEW | New buy |
| 15 | TGT | Target CORP | +0.3% | NEW | New buy |
| 16 | ✓ | Lithium Argentina AG F | +0.2% | — | Unchanged |
| 17 | TLN | Talen Energy CORP | +0.2% | — | Unchanged |
| 18 | AMD | Advanced Micro Devices | +0.2% | NEW | New buy |
| 19 | MRVL | Marvell Technology Inc | +0.1% | NEW | New buy |
| 20 | VRT | Vertiv Holdings Co-a | +0.1% | -6.23% | Trim |
| 21 | AMAT | Applied Materials Inc | +0.1% | — | Unchanged |
| 22 | KLAC | Kla CORP | +0.1% | NEW | New buy |
| 23 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | — | Unchanged |
| 24 | LRCX | Lam Research CORP | +0.1% | — | Unchanged |
| 25 | UNH | Unitedhealth Group Inc | +0.1% | NEW | New buy |
| 26 | VSXY | Victoria's Secret & Co | +0.1% | — | Unchanged |
| 27 | EWY | Ishares Msci South Korea ETF | +0.1% | NEW | New buy |
| 28 | TXN | Texas Instruments Inc | +0.1% | NEW | New buy |
| 29 | SVCO | Silvaco Group Inc | +0.1% | NEW | New buy |
| 30 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 31 | IGM | Ishares Expanded Tech Sector | 0% | — | Unchanged |
| 32 | APH | Amphenol Corp-cl A | 0% | — | Unchanged |
| 33 | SBS | Cia Saneamento Basico De-adr | 0% | NEW | New buy |
| 34 | AVGO | Broadcom Inc | 0% | — | Unchanged |
| 35 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 36 | IEMG | Ishares Core Msci Emerging | — | — | Unchanged |
| 37 | CWB | Ss Spdr Bb Conv Sec ETF | — | — | Unchanged |
| 38 | ITOT | Ishares Core S&p Total U.s. | — | — | Unchanged |
| 39 | BAC | Bank Of America CORP | — | — | Unchanged |
| 40 | MRK | Merck & Co. Inc. | — | — | Unchanged |
| 41 | AMZN | Amazon.com Inc | 0% | — | Unchanged |
| 42 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 43 | HD | Home Depot Inc | 0% | — | Unchanged |
| 44 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 45 | MA | Mastercard Inc - A | 0% | — | Unchanged |
| 46 | NVDA | Nvidia CORP | 0% | — | Unchanged |
| 47 | ASHR | Xtrackers Harvest Csi 300 Ch | 0% | — | Unchanged |
| 48 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 49 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 50 | GOVT | Ishares US Treasury Bond ETF | 0% | — | Unchanged |
1–50 of 83
Filing History
FAQ
What is Seldon Capital LP and what type of investor is it?
Seldon Capital LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $319.6M, spread across 74 disclosed positions.
What are Seldon Capital LP's largest equity positions?
Based on the latest 13F filing, Seldon Capital LP's top holdings by market value are:
1. Intel CORP (INTC) — $31.6M (9.9%)
2. Celestica Inc (CLS) — $25.8M (8.1%)
3. Talen Energy CORP (TLN) — $21.4M (6.7%)
4. Verisign Inc (VRSN) — $18.3M (5.7%)
5. Vanguard Total Stock Mkt ETF (VTI) — $16.2M (5.1%)
What changes did Seldon Capital LP make in its most recent portfolio filing?
In the latest reported quarter, Seldon Capital LP made 35 notable position adjustments: 18 new positions were initiated, 3 existing holdings were added to, 5 positions were partially reduced, and 9 were completely exited. The largest of these moves: Sold out: Bentley Systems Inc-class B (BSY); New buy: Verisign Inc (VRSN); New buy: Applovin Corp-class A (APP); Sold out: Eqt CORP (EQT); New buy: Veeco Instruments Inc (VECO)
What sectors does Seldon Capital LP focus on?
Seldon Capital LP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 70.3%
• Utilities: 11.3%
• Financials: 6.0%
• Consumer Discretionary: 6.0%
• Industrials: 3.2%
• Communication Services: 1.9%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Seldon Capital LP returned an annualized 30.5% over the trailing 36 months — outperforming the S&P 500 by 4.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.21 (more volatile than the market) and a 61% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading, with 70.3% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 62 over the past 4 quarters — a shift toward more active trading.
It has added to its INTC position over the past two quarters (+$23.2M, now $31.6M), while trimming PAM over the same stretch (-$8.2M, still holding $4.4M).
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Developer Access
Access Seldon Capital LP's institutional profile programmatically:
REST API
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