CIK: 0001867731
Total reported value
$272.0M
Reporting period: 2026-03-31 · Number of holdings: 65
SELDON CAPITAL LP disclosed 65 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $272.0M and a quarterly turnover rate of 51.8%.
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Seldon Capital LP's disclosed holdings carry a Herfindahl concentration index of 0.043 — mathematically equivalent to about 23 equally-sized positions, well below its 65 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 1.35), 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 55% 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.
Trim VT
-64.6% -$19.6M
Trim ECH
-67.4% -$9.3M
Trim VSXY
-95.2% -$8.1M
Trim TLN
-21.3% -$8.7M
Trim PAM
-54.7% -$6.9M
Trim CLS
-24.4% -$7.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BSY | Bentley Systems Inc-class B | Stock-Tech | 10.24% | +10.24% | NEW | |
| 2 | CLS | Celestica INC | Stock-Tech | 7.33% | -2.25% | -24.40% | |
| 3 | TLN | Talen Energy CORP | Stock-Utilities | 6.55% | -2.65% | -21.26% | |
| 4 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 5.65% | +0.39% | -13.98% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.17% | +0.09% | — | |
| 6 | ✓ | Lithium Argentina AG | Stock-Other | 4.57% | +0.42% | -13.51% | |
| 7 | EQT | Eqt CORP | Stock-Energy | 4.13% | +1.86% | +44.47% | |
| 8 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 3.93% | +0.45% | — | |
| 9 | VT | Vanguard Tot World Stk ETF | ETF-Other | 3.84% | -6.57% | -64.55% | |
| 10 | INTC | Intel CORP | Stock-Tech | 3.67% | +0.78% | — | |
| 11 | NU | Nu Holdings Ltd. | Stock-Financials | 3.56% | -0.30% | +1.19% | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.51% | +0.29% | — | |
| 13 | TER | Teradyne INC | Stock-Tech | 2.98% | +0.48% | -26.91% | |
| 14 | SFD | Smithfield Foods INC | Stock-Other | 2.83% | +1.96% | +144.95% | |
| 15 | HUYA | Huya Inc-adr | Stock-Other | 2.76% | +2.76% | NEW | |
| 16 | AAPL | Apple INC | Stock-Tech | 2.17% | -0.02% | — | |
| 17 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | 2.10% | -2.26% | -54.66% | |
| 18 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.08% | +0.15% | — | |
| 19 | CF | Cf Industries Holdings INC | Stock-Materials | 1.99% | +1.99% | NEW | |
| 20 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 1.90% | +0.01% | +4.84% | |
| 21 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.78% | +0.76% | +6.64% | |
| 22 | FSLY | Fastly INC - Class A | Stock-Tech | 1.62% | +1.62% | NEW | |
| 23 | ECH | Ishares Msci Chile ETF | ETF-Other | 1.61% | -3.12% | -67.44% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 1.14% | -0.01% | — | |
| 25 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 1.09% | -0.43% | -12.63% | |
| 26 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.99% | -1.01% | -46.85% | |
| 27 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.85% | +0.08% | — | |
| 28 | LXU | Lsb Industries INC | Stock-Other | 0.84% | +0.84% | NEW | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.82% | -0.02% | — | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.70% | -0.16% | — | |
| 31 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.67% | +0.06% | — | |
| 32 | BND | Vanguard Total Bond Market | ETF-Other | 0.58% | — | — | |
| 33 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.54% | — | — | |
| 34 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 0.53% | — | — | |
| 35 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.47% | +0.08% | — | |
| 36 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.41% | -0.02% | — | |
| 37 | U | Unity Software INC | Stock-Tech | 0.40% | -0.83% | -39.25% | |
| 38 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.35% | — | — | |
| 39 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.29% | — | — | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.29% | -0.03% | — | |
| 41 | AVGO | Broadcom INC | Stock-Tech | 0.22% | -0.01% | — | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.17% | -0.01% | — | |
| 43 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.16% | — | — | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.15% | — | — | |
| 45 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.15% | — | — | |
| 46 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | 0.15% | -0.03% | — | |
| 47 | AU | AngloGold Ashanti plc | Stock-Materials | 0.14% | — | — | |
| 48 | AMAT | Applied Materials INC | Stock-Tech | 0.14% | +0.04% | — | |
| 49 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.14% | — | — | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.14% | — | — |
Performance for Q3 2026
-3.5%
Performance Last 4 Quarters
+28.9%
Based on 71% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 65 | $272.0M | 52 | |
| 2025-12-31 | 65 | $288.8M | 31 | |
| 2025-09-30 | 70 | $284.5M | 60 | |
| 2025-06-30 | 67 | $230.2M | 0 | |
| 2025-03-31 | 58 | $158.9M | 0 | |
| 2024-12-31 | 67 | $244.3M | 0 | |
| 2024-09-30 | 65 | $177.3M | 0 | |
| 2024-06-30 | 61 | $183.1M | 0 | |
| 2024-03-31 | 58 | $165.1M | 0 | |
| 2023-12-31 | 54 | $137.8M | 0 | |
| 2023-09-30 | 52 | $116.3M | 0 | |
| 2023-06-30 | 53 | $107.5M | 0 | |
| 2023-03-31 | 45 | $99.9M | 0 | |
| 2022-12-31 | 260 | $115.7M | 0 | |
| 2022-09-30 | 274 | $140.1M | 0 | |
| 2022-06-30 | 288 | $172.9M | 0 | |
| 2022-03-31 | 291 | $170.0M | 0 | |
| 2021-12-31 | 290 | $155.5M | 0 |
Seldon Capital LP's most significant position changes for 2026-03-31: New buy: Bentley Systems Inc-class B (BSY); New buy: Huya Inc-adr (HUYA); New buy: Cf Industries Holdings INC (CF); New buy: Fastly INC - Class A (FSLY); Sold out: Reddit Inc-cl A (RDDT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SFD | Smithfield Foods INC | +2% | +144.95% | Add |
| 2 | EQT | Eqt CORP | +1.9% | +44.47% | Add |
| 3 | INTC | Intel CORP | +0.8% | — | Unchanged |
| 4 | VRT | Vertiv Holdings Co-a | +0.8% | +6.64% | Add |
| 5 | TER | Teradyne INC | +0.5% | -26.91% | Trim |
| 6 | VDC | Vanguard Consumer Staple ETF | +0.5% | — | Unchanged |
| 7 | ✓ | Lithium Argentina AG | +0.4% | -13.51% | Trim |
| 8 | SQM | Quimica Y Minera Chil-sp Adr | +0.4% | -13.98% | Trim |
| 9 | VEA | Vanguard Ftse Developed ETF | +0.3% | — | Unchanged |
| 10 | IEFA | Ishares Core Msci Eafe ETF | +0.2% | — | Unchanged |
| 11 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | — | Unchanged |
| 12 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | — | Unchanged |
| 13 | EFV | Ishares Msci Eafe Value ETF | +0.1% | — | Unchanged |
| 14 | IEMG | Ishares Core Msci Emerging | +0.1% | — | Unchanged |
| 15 | AMAT | Applied Materials INC | 0% | — | Unchanged |
| 16 | LRCX | Lam Research CORP | 0% | — | Unchanged |
| 17 | PDD | Pdd Holdings INC | 0% | +4.84% | Add |
| 18 | NVDA | Nvidia CORP | 0% | — | Unchanged |
| 19 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 20 | AVGO | Broadcom INC | 0% | — | Unchanged |
| 21 | AAPL | Apple INC | 0% | — | Unchanged |
| 22 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 23 | AMZN | Amazon.com INC | 0% | — | Unchanged |
| 24 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 25 | BTC | Grayscale Bitcoin Mini ETF | 0% | — | Unchanged |
| 26 | ORCL | Oracle CORP | 0% | — | Unchanged |
| 27 | MSFT | Microsoft CORP | -0.2% | — | Unchanged |
| 28 | NU | Nu Holdings Ltd. | -0.3% | +1.19% | Add |
| 29 | GBTC | Grayscale Bitcoin Trust ETF | -0.4% | -12.63% | Trim |
| 30 | U | Unity Software INC | -0.8% | -39.25% | Trim |
| 31 | FCNCA | First Citizens Bcshs -cl A | -1% | -46.85% | Trim |
| 32 | MUFG | Mitsubishi Ufj Finl-spon Adr | -1.2% | -95.19% | Trim |
| 33 | CLS | Celestica INC | -2.3% | -24.40% | Trim |
| 34 | PAM | Pampa Energia Sa-spon Adr | -2.3% | -54.66% | Trim |
| 35 | TLN | Talen Energy CORP | -2.7% | -21.26% | Trim |
| 36 | VSXY | Victoria's Secret & Co | -2.8% | -95.18% | Trim |
| 37 | ECH | Ishares Msci Chile ETF | -3.1% | -67.44% | Trim |
| 38 | VT | Vanguard Tot World Stk ETF | -6.6% | -64.55% | Trim |
| 39 | BSY | Bentley Systems Inc-class B | — | NEW | New buy |
| 40 | HUYA | Huya Inc-adr | — | NEW | New buy |
| 41 | CF | Cf Industries Holdings INC | — | NEW | New buy |
| 42 | FSLY | Fastly INC - Class A | — | NEW | New buy |
| 43 | RDDT | Reddit Inc-cl A | — | EXIT | Sold out |
| 44 | LXU | Lsb Industries INC | — | NEW | New buy |
| 45 | ACMR | Acm Research Inc-class A | — | EXIT | Sold out |
| 46 | INTU | Intuit INC | — | EXIT | Sold out |
| 47 | BSAC | Banco Santander-chile-adr | — | EXIT | Sold out |
| 48 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 49 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 50 | CRH | CRH plc | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-12 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-11 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-06-05 | Amendment | View on EDGAR |
| 2023-03-31 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-10 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-11 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-11 | 13F-HR | View on EDGAR |
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