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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
FCNCA icon
26
First Citizens BancShares
FCNCA
$24.6B
$2.7M 0.99%
1,434
-1,264
-47% -$2.54M
EFV icon
27
iShares MSCI EAFE Value ETF
EFV
$26B
$2.3M 0.85%
31,000
– –
LXU icon
28
LSB Industries
LXU
$819M
$2.28M 0.84%
+153,318
New +$1.75M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.23T
$2.22M 0.82%
7,720
– –
MSFT icon
30
Microsoft
MSFT
$2.93T
$1.9M 0.7%
5,126
– –
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.81M 0.67%
26,019
– –
BND icon
32
Vanguard Total Bond Market
BND
$159B
$1.59M 0.58%
21,582
– –
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.47M 0.54%
27,148
– –
ASHR icon
34
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.29B
$1.44M 0.53%
44,106
– –
TSM icon
35
TSMC
TSM
$2.07T
$1.29M 0.48%
3,823
– –
AMZN icon
36
Amazon
AMZN
$2.66T
$1.11M 0.41%
5,320
– –
U icon
37
Unity
U
$12.7B
$1.07M 0.4%
48,976
-31,644
-39% -$878K
TIP icon
38
iShares TIPS Bond ETF
TIP
$14.5B
$940K 0.35%
8,515
– –
AVDV icon
39
Avantis International Small Cap Value ETF
AVDV
$19B
$799K 0.29%
8,000
– –
META icon
40
Meta Platforms (Facebook)
META
$1.64T
$791K 0.29%
1,382
– –
AVGO icon
41
Broadcom
AVGO
$1.76T
$594K 0.22%
1,920
– –
V icon
42
Visa
V
$682B
$452K 0.17%
1,496
– –
IGM icon
43
iShares Expanded Tech Sector ETF
IGM
$10B
$449K 0.17%
3,786
– –
JNJ icon
44
Johnson & Johnson
JNJ
$609B
$419K 0.15%
1,713
– –
ITOT icon
45
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$410K 0.15%
2,876
– –
BTC
46
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$396K 0.15%
13,221
– –
AU icon
47
AngloGold Ashanti
AU
$38.8B
$389K 0.14%
3,993
– –
AMAT icon
48
Applied Materials
AMAT
$421B
$385K 0.14%
1,125
– –
CWB icon
49
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$372K 0.14%
4,068
– –
LLY icon
50
Eli Lilly
LLY
$1.05T
$372K 0.14%
404
– –
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.