13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001867731
Total reported value
$319.6M
$319.6M
65 檔
29.7%
As reported in its official Q1 2026 Form 13F filing, Seldon Capital LP's tracked investment portfolio stood at $319.6M with 65 total positions.
In Q1 2026, Seldon Capital LP adopted a defensive or profit-taking posture, trimming 13 positions and completely liquidating 6 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including BSY, CLS, TLN) accounted for 29.7% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BSY | Bentley Systems Inc-class B | Stock-Tech | 10.24% | -10.24% | EXIT | |
| 2 | CLS | Celestica Inc | Stock-Tech | 7.33% | +0.75% | -24.40% | |
| 3 | TLN | Talen Energy CORP | Stock-Utilities | 6.55% | +0.16% | -21.26% | |
| 4 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 5.65% | -1.25% | -13.98% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.17% | -0.10% | — | |
| 6 | ✓ | Lithium Argentina AG F | Stock-Other | 4.57% | +0.24% | -13.51% | |
| 7 | EQT | Eqt CORP | Stock-Energy | 4.13% | -4.13% | EXIT | |
| 8 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 3.93% | -0.57% | — | |
| 9 | VT | Vanguard Tot World Stk ETF | ETF-Other | 3.84% | -0.13% | -64.55% | |
| 10 | INTC | Intel CORP | Stock-Tech | 3.67% | +6.21% | — | |
| 11 | NU | Nu Holdings Ltd. | Stock-Financials | 3.56% | -1.28% | +1.19% | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.51% | -0.19% | — | |
| 13 | TER | Teradyne Inc | Stock-Tech | 2.98% | +1.15% | -26.91% | |
| 14 | SFD | Smithfield Foods Inc | Stock-Other | 2.83% | -0.26% | +144.95% | |
| 15 | HUYA | Huya Inc-adr | Stock-Other | 2.76% | -1.57% | — | |
| 16 | AAPL | Apple Inc | Stock-Tech | 2.17% | -0.06% | — | |
| 17 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | 2.10% | -0.72% | -54.66% | |
| 18 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.08% | -0.19% | — | |
| 19 | CF | Cf Industries Holdings Inc | Stock-Materials | 1.99% | -1.99% | EXIT | |
| 20 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 1.90% | -0.75% | +4.84% | |
| 21 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.78% | +0.12% | +6.64% | |
| 22 | FSLY | Fastly Inc - Class A | Stock-Tech | 1.62% | -1.62% | EXIT | |
| 23 | ECH | Ishares Msci Chile ETF | ETF-Other | 1.61% | -1.61% | EXIT | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 1.14% | -0.02% | — | |
| 25 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 1.09% | -1.09% | EXIT | |
| 26 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.99% | -0.06% | -46.85% | |
| 27 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.85% | -0.11% | — | |
| 28 | LXU | Lsb Industries Inc | Stock-Other | 0.84% | +0.59% | — | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.82% | +0.04% | — | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.70% | -0.10% | — | |
| 31 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.67% | — | — | |
| 32 | BND | Vanguard Total Bond Market | ETF-Other | 0.58% | -0.08% | — | |
| 33 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.54% | -0.03% | — | |
| 34 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 0.53% | -0.02% | — | |
| 35 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.47% | +0.09% | — | |
| 36 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.41% | -0.01% | — | |
| 37 | U | Unity Software Inc | Stock-Tech | 0.40% | +1.27% | -39.25% | |
| 38 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.35% | -0.06% | — | |
| 39 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.29% | -0.03% | — | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.29% | -0.05% | — | |
| 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% | +0.03% | — | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.15% | -0.01% | — | |
| 45 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.15% | — | — | |
| 46 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | 0.15% | -0.15% | EXIT | |
| 47 | AU | AngloGold Ashanti plc | Stock-Materials | 0.14% | -0.04% | — | |
| 48 | AMAT | Applied Materials Inc | Stock-Tech | 0.14% | +0.11% | — | |
| 49 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.14% | — | — | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.14% | +0.01% | — |
| # | 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 F | +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 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 18 | AVDV | Avantis Intl S/c Value ETF | 0% | — | Unchanged |
| 19 | BND | Vanguard Total Bond Market | 0% | — | Unchanged |
| 20 | ASHR | Xtrackers Harvest Csi 300 Ch | 0% | — | Unchanged |
| 21 | VWO | Vanguard Ftse Emerging Marke | 0% | — | Unchanged |
| 22 | TIP | Ishares Tips Bond ETF | 0% | — | Unchanged |
| 23 | AU | AngloGold Ashanti plc | 0% | — | Unchanged |
| 24 | WMT | Walmart Inc | 0% | — | Unchanged |
| 25 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 26 | PDD | Pdd Holdings Inc | 0% | +4.84% | Add |
| 27 | CWB | Ss Spdr Bb Conv Sec ETF | 0% | — | Unchanged |
| 28 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 29 | GOVT | Ishares US Treasury Bond ETF | 0% | — | Unchanged |
| 30 | FLDR | Fidelity Low Durat Fact ETF | 0% | — | Unchanged |
| 31 | BAC | Bank Of America CORP | — | — | Unchanged |
| 32 | APH | Amphenol Corp-cl A | — | — | Unchanged |
| 33 | ITOT | Ishares Core S&p Total U.s. | — | — | Unchanged |
| 34 | HD | Home Depot Inc | — | — | Unchanged |
| 35 | NVDA | Nvidia CORP | 0% | — | Unchanged |
| 36 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 37 | AVGO | Broadcom Inc | 0% | — | Unchanged |
| 38 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 39 | ISRG | Intuitive Surgical Inc | 0% | — | Unchanged |
| 40 | IGM | Ishares Expanded Tech Sector | 0% | — | Unchanged |
| 41 | MA | Mastercard Inc - A | 0% | — | Unchanged |
| 42 | AAPL | Apple Inc | 0% | — | Unchanged |
| 43 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 44 | AMZN | Amazon.com Inc | 0% | — | Unchanged |
| 45 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 46 | BTC | Grayscale Bitcoin Mini ETF | 0% | — | Unchanged |
| 47 | ORCL | Oracle CORP | 0% | — | Unchanged |
| 48 | MSFT | Microsoft CORP | -0.2% | — | Unchanged |
| 49 | NU | Nu Holdings Ltd. | -0.3% | +1.19% | Add |
| 50 | GBTC | Grayscale Bitcoin Trust ETF | -0.4% | -12.63% | Trim |
According to official SEC Form 13F filings, Seldon Capital LP reported a total U.S. public equity portfolio value of $319.6M across 65 disclosed positions in Q1 2026.
During Q1 2026, Seldon Capital LP's top holdings by market value included BSY (10.2%)、CLS (7.3%)、TLN (6.5%). The largest single position, BSY, represented 10.2% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
BSY
市值: $27.9M
Top Position Liquidated / Trimmed
RDDT
前期市值: $4.1M
In Q1 2026, Seldon Capital LP made 30 total portfolio adjustments, initiating 6 new buys, adding to 5 positions, trimming 13 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.