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Seldon Capital Portfolio holdings

AUM $272M
1-Year Est. Return 90.68%
This Fund
S&P 500
This Quarter Est. Return
+8.24%
1 Year Est. Return
+90.68%
3 Year Est. Return
+448.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
-$16.8M
Cap. Flow
-$22.8M
Cap. Flow %
-8.37%
Top 10 Hldgs %
55.07%
Holding
71
New
6
Increased
5
Reduced
13
Closed
6

Top Buys

1
BSY icon
Bentley Systems
BSY
+$29.1M
2
HUYA
Huya Inc
HUYA
+$8.39M
3
CF icon
CF Industries
CF
+$4.25M
4
SFD
Smithfield Foods
SFD
+$3.91M
5
EQT icon
EQT Corp
EQT
+$3.18M

Top Sells

1
VT icon
Vanguard Total World Stock ETF
VT
+$19.8M
2
ECH icon
iShares MSCI Chile ETF
ECH
+$9.74M
3
VSXY
Victoria's Secret
VSXY
+$8.29M
4
CLS icon
Celestica
CLS
+$6.63M
5
PAM icon
Pampa Energía
PAM
+$6.45M

Sector Composition

1 Technology 31.44%
2 Materials 13.18%
3 Utilities 6.55%
4 Financials 4.98%
5 Energy 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSY icon
1
Bentley Systems
BSY
$10.1B
$27.9M 10.24%
+793,374
New +$29.1M
CLS icon
2
Celestica
CLS
$34.9B
$19.9M 7.33%
70,785
-22,852
-24% -$6.63M
TLN
3
Talen Energy Corp
TLN
$17.6B
$17.8M 6.55%
55,800
-15,064
-21% -$5.32M
SQM icon
4
Sociedad Química y Minera de Chile
SQM
$18.9B
$15.4M 5.65%
189,808
-30,849
-14% -$2.35M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$658B
$14.1M 5.17%
43,798
– –
LAR
6
Lithium Argentina AG
LAR
$1.06B
$12.4M 4.57%
1,858,689
-290,242
-14% -$2.08M
EQT icon
7
EQT Corp
EQT
$30.9B
$11.2M 4.13%
176,549
+54,345
+44% +$3.18M
VDC icon
8
Vanguard Consumer Staples ETF
VDC
$7.96B
$10.7M 3.93%
47,593
– –
VT icon
9
Vanguard Total World Stock ETF
VT
$76.6B
$10.4M 3.84%
75,547
-137,588
-65% -$19.8M
INTC icon
10
Intel
INTC
$487B
$9.98M 3.67%
226,071
– –
NU icon
11
Nu Holdings
NU
$66.6B
$9.69M 3.56%
674,553
+7,901
+1% +$128K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.55M 3.51%
149,017
– –
TER icon
13
Teradyne
TER
$50.5B
$8.09M 2.98%
27,300
-10,052
-27% -$2.8M
SFD
14
Smithfield Foods
SFD
$10.1B
$7.69M 2.83%
274,837
+162,638
+145% +$3.91M
HUYA
15
Huya Inc
HUYA
$551M
$7.51M 2.76%
+2,277,112
New +$8.39M
AAPL icon
16
Apple
AAPL
$4.89T
$5.91M 2.17%
23,268
– –
PAM icon
17
Pampa Energía
PAM
$4.39B
$5.7M 2.1%
64,457
-77,694
-55% -$6.45M
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.65M 2.08%
62,425
– –
CF icon
19
CF Industries
CF
$18.2B
$5.41M 1.99%
+41,667
New +$4.25M
PDD icon
20
Pinduoduo
PDD
$123B
$5.17M 1.9%
50,559
+2,333
+5% +$245K
VRT icon
21
Vertiv
VRT
$113B
$4.84M 1.78%
19,332
+1,204
+7% +$267K
FSLY icon
22
Fastly Inc
FSLY
$3.18B
$4.4M 1.62%
+151,265
New +$2.48M
ECH icon
23
iShares MSCI Chile ETF
ECH
$1.01B
$4.38M 1.61%
110,121
-228,056
-67% -$9.74M
NVDA icon
24
NVIDIA
NVDA
$5.02T
$3.11M 1.14%
17,840
– –
GBTC icon
25
Grayscale Bitcoin Trust
GBTC
$9.64B
$2.96M 1.09%
56,100
-8,107
-13% -$483K
1
2 3

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Seldon Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Seldon Capital held 71 positions worth $272M, down 5.8% from $289M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Seldon Capital withdrew a net $22.8M in Q1 2026, closing 6 positions and reducing 13 holdings. Its most notable exit was Reddit, an estimated $4.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 22% a quarter earlier, followed by Materials and Utilities.

Against the trend, Seldon Capital opened a new position in Bentley Systems worth $27.9M.

  • Seldon Capital's largest Q1 2026 buy was Bentley Systems: 793,374 shares worth $27.9M.
  • Seldon Capital added most to Smithfield Foods in Q1 2026, an estimated $3.91M increase.
  • Seldon Capital's biggest Q1 2026 reduction was Vanguard Total World Stock ETF, cutting an estimated $19.8M.
  • Seldon Capital fully exited Reddit in Q1 2026, selling an estimated $4.1M.
  • Seldon Capital's ten largest holdings make up 55% of its $272M portfolio in Q1 2026.
  • Seldon Capital opened 6 new positions and closed 6 in Q1 2026.
  • Seldon Capital's portfolio value fell 5.8% quarter-over-quarter to $272M.

Based on Seldon Capital's 13F filing for Q1 2026, filed 15 May 2026.