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Seldon Capital Portfolio holdings

AUM $320M
1-Year Est. Return 117.09%
This Fund
S&P 500
This Quarter Est. Return
+40.46%
1 Year Est. Return
+117.09%
3 Year Est. Return
+603.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$47.6M
Cap. Flow
+$14K
Cap. Flow %
0%
Top 10 Hldgs %
56.05%
Holding
83
New
18
Increased
3
Reduced
5
Closed
9

Top Buys

Rank Stock Value
1
VRSN icon
VeriSign
VRSN
+$20.2M
2
APP icon
Applovin
APP
+$10.6M
3
VECO icon
Veeco
VECO
+$5.77M
4
CROX icon
Crocs
CROX
+$4.11M
5
U icon
Unity
U
+$3.66M

Top Sells

Rank Stock Value
1
BSY icon
Bentley Systems
BSY
+$27.9M
2
EQT icon
EQT Corp
EQT
+$11.2M
3
CF icon
CF Industries
CF
+$5.41M
4
FSLY icon
Fastly Inc
FSLY
+$4.4M
5
ECH icon
iShares MSCI Chile ETF
ECH
+$4.38M

Sector Composition

Rank Sector Weight
1 Technology 40.55%
2 Miscellaneous 21.55%
3 Materials 10.74%
4 Utilities 6.73%
5 Communication Services 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
1
Intel
INTC
$506B
$31.6M 9.88%
226,071
– –
CLS icon
2
Celestica
CLS
$39.4B
$25.8M 8.08%
70,785
– –
TLN
3
Talen Energy Corp
TLN
$15.2B
$21.4M 6.71%
55,800
– –
VRSN icon
4
VeriSign
VRSN
$26.4B
$18.3M 5.73%
+72,839
New +$20.2M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$16.2M 5.07%
43,798
– –
LAR
6
Lithium Argentina AG
LAR
$1.11B
$15.4M 4.81%
1,858,689
– –
SQM icon
7
Sociedad Química y Minera de Chile
SQM
$21.8B
$14.1M 4.4%
189,808
– –
TER icon
8
Teradyne
TER
$55.8B
$13.2M 4.13%
27,300
– –
VT icon
9
Vanguard Total World Stock ETF
VT
$81.5B
$11.9M 3.71%
75,547
– –
APP icon
10
Applovin
APP
$107B
$11.3M 3.54%
+21,935
New +$10.6M
VDC icon
11
Vanguard Consumer Staples ETF
VDC
$7.87B
$10.7M 3.36%
47,593
– –
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$240B
$10.6M 3.32%
149,017
– –
SFD
13
Smithfield Foods
SFD
$8.65B
$8.22M 2.57%
338,889
+64,052
+23% +$1.71M
VECO icon
14
Veeco
VECO
$2.73B
$7.67M 2.4%
+101,224
New +$5.77M
NU icon
15
Nu Holdings
NU
$74.2B
$7.28M 2.28%
544,860
-129,693
-19% -$1.75M
AAPL icon
16
Apple
AAPL
$4.67T
$6.73M 2.11%
23,268
– –
VRT icon
17
Vertiv
VRT
$108B
$6.07M 1.9%
18,128
-1,204
-6% -$382K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$196B
$6.03M 1.89%
62,425
– –
U icon
19
Unity
U
$18.3B
$5.33M 1.67%
186,597
+137,621
+281% +$3.66M
LXU icon
20
LSB Industries
LXU
$814M
$4.58M 1.43%
423,929
+270,611
+177% +$3.62M
MKSI icon
21
MKS Inc
MKSI
$17.6B
$4.58M 1.43%
+10,300
New +$3.22M
CROX icon
22
Crocs
CROX
$5.63B
$4.54M 1.42%
+37,635
New +$4.11M
PAM icon
23
Pampa Energía
PAM
$4.55B
$4.4M 1.38%
53,631
-10,826
-17% -$902K
HUYA
24
Huya Inc
HUYA
$484M
$3.8M 1.19%
1,651,233
-625,879
-27% -$1.77M
PDD icon
25
Pinduoduo
PDD
$117B
$3.68M 1.15%
48,226
-2,333
-5% -$216K
1
2 3 4

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Seldon Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Seldon Capital held 83 positions worth $320M, up 18% from $272M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Seldon Capital's Q2 2026 filing shows 18 new, 3 increased, 5 reduced and 9 closed positions. Its largest new stake was VeriSign: 72,839 shares worth $18.3M. The largest sale was Bentley Systems, an estimated $27.9M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 31% a quarter earlier, followed by Miscellaneous and Materials.

  • Seldon Capital's largest Q2 2026 buy was VeriSign: 72,839 shares worth $18.3M.
  • Seldon Capital added most to Unity in Q2 2026, an estimated $3.66M increase.
  • Seldon Capital's biggest Q2 2026 reduction was Huya Inc, cutting an estimated $1.77M.
  • Seldon Capital fully exited Bentley Systems in Q2 2026, selling an estimated $27.9M.
  • Seldon Capital's ten largest holdings make up 56% of its $320M portfolio in Q2 2026.
  • Seldon Capital opened 18 new positions and closed 9 in Q2 2026.
  • Seldon Capital's portfolio value rose 18% quarter-over-quarter to $320M.

Based on Seldon Capital's 13F filing for Q2 2026, filed 14 Aug 2026.