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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
NVDA icon
26
NVIDIA
NVDA
$5.56T
$3.57M 1.12%
17,840
– –
STM icon
27
STMicroelectronics
STM
$46.6B
$3.37M 1.05%
+44,965
New +$2.7M
FCNCA icon
28
First Citizens BancShares
FCNCA
$24.9B
$2.98M 0.93%
1,434
– –
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.14T
$2.76M 0.86%
7,720
– –
EFV icon
30
iShares MSCI EAFE Value ETF
EFV
$32.2B
$2.37M 0.74%
31,000
– –
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$2.16M 0.67%
26,019
– –
MSFT icon
32
Microsoft
MSFT
$3.71T
$1.91M 0.6%
5,126
– –
TSM icon
33
TSMC
TSM
$2.22T
$1.83M 0.57%
3,823
– –
CIB icon
34
Grupo Cibest SA
CIB
$23.8B
$1.7M 0.53%
+21,458
New +$1.55M
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$1.62M 0.51%
27,148
– –
ASHR icon
36
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$1.62M 0.51%
44,106
– –
BND icon
37
Vanguard Total Bond Market
BND
$160B
$1.58M 0.5%
21,582
– –
EC icon
38
Ecopetrol
EC
$35.5B
$1.42M 0.45%
+100,000
New +$1.45M
AMZN icon
39
Amazon
AMZN
$2.79T
$1.27M 0.4%
5,320
– –
TWLO icon
40
Twilio
TWLO
$35.8B
$1.08M 0.34%
+5,229
New +$927K
TIP icon
41
iShares TIPS Bond ETF
TIP
$15B
$932K 0.29%
8,515
– –
TGT icon
42
Target
TGT
$74.7B
$871K 0.27%
+6,666
New +$847K
AVDV icon
43
Avantis International Small Cap Value ETF
AVDV
$20.8B
$824K 0.26%
8,000
– –
AMAT icon
44
Applied Materials
AMAT
$361B
$813K 0.25%
1,125
– –
META icon
45
Meta Platforms (Facebook)
META
$1.57T
$778K 0.24%
1,382
– –
AVGO icon
46
Broadcom
AVGO
$1.7T
$725K 0.23%
1,920
– –
LRCX icon
47
Lam Research
LRCX
$385B
$667K 0.21%
1,540
– –
VSXY
48
Victoria's Secret
VSXY
$6.01B
$627K 0.2%
7,510
– –
IGM icon
49
iShares Expanded Tech Sector ETF
IGM
$10.7B
$619K 0.19%
3,786
– –
V icon
50
Visa
V
$700B
$513K 0.16%
1,496
– –
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.