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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
+23.93%
1 Year Est. Return
+90.68%
3 Year Est. Return
+448.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$54.3M
Cap. Flow
+$15.6M
Cap. Flow %
5.48%
Top 10 Hldgs %
57.2%
Holding
78
New
11
Increased
3
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
SQM icon
Sociedad Química y Minera de Chile
SQM
+$9.03M
2
U icon
Unity
U
+$5.85M
3
ACMR icon
ACM Research
ACMR
+$5.74M
4
LAR
Lithium Argentina AG
LAR
+$5.5M
5
INTC icon
Intel
INTC
+$5.35M

Top Sells

Rank Stock Value
1
QFIN icon
Qfin Holdings
QFIN
+$5.61M
2
NU icon
Nu Holdings
NU
+$3.91M
3
EQT icon
EQT Corp
EQT
+$2.3M
4
GGAL icon
Galicia Financial Group
GGAL
+$2.3M
5
LX
LexinFintech Holdings
LX
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 24.92%
2 Utilities 10.68%
3 Financials 7.02%
4 Communication Services 5.59%
5 Materials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.93T
$2.66M 0.93%
5,126
– –
FCNCA icon
27
First Citizens BancShares
FCNCA
$24.6B
$2.57M 0.9%
1,434
– –
EFV icon
28
iShares MSCI EAFE Value ETF
EFV
$26B
$2.1M 0.74%
31,000
– –
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.23T
$1.88M 0.66%
7,720
– –
LX
30
LexinFintech Holdings
LX
$254M
$1.72M 0.61%
323,174
-334,512
-51% -$2.14M
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.72M 0.6%
26,019
– –
SFD
32
Smithfield Foods
SFD
$10.1B
$1.67M 0.59%
71,274
+5,000
+8% +$122K
TASK icon
33
TaskUs
TASK
$534M
$1.64M 0.58%
91,945
– –
BND icon
34
Vanguard Total Bond Market
BND
$159B
$1.61M 0.56%
21,582
– –
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.47M 0.52%
27,148
– –
ASHR icon
36
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.29B
$1.45M 0.51%
44,106
– –
BTU icon
37
Peabody Energy
BTU
$2.73B
$1.41M 0.49%
+53,027
New +$945K
AMZN icon
38
Amazon
AMZN
$2.66T
$1.17M 0.41%
5,320
– –
TSM icon
39
TSMC
TSM
$2.07T
$1.07M 0.38%
3,823
– –
META icon
40
Meta Platforms (Facebook)
META
$1.64T
$1.01M 0.36%
1,382
– –
TIP icon
41
iShares TIPS Bond ETF
TIP
$14.5B
$947K 0.33%
8,515
– –
NTES icon
42
NetEase
NTES
$84.1B
$736K 0.26%
+4,841
New +$666K
AVDV icon
43
Avantis International Small Cap Value ETF
AVDV
$19B
$712K 0.25%
8,000
– –
BTC
44
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$669K 0.24%
13,221
– –
ORCL icon
45
Oracle
ORCL
$364B
$637K 0.22%
2,265
– –
AVGO icon
46
Broadcom
AVGO
$1.76T
$633K 0.22%
1,920
– –
V icon
47
Visa
V
$682B
$511K 0.18%
1,496
– –
IGM icon
48
iShares Expanded Tech Sector ETF
IGM
$10B
$477K 0.17%
3,786
– –
ITOT icon
49
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$419K 0.15%
2,876
– –
FLDR icon
50
Fidelity Low Duration Bond Factor ETF
FLDR
$1.91B
$405K 0.14%
8,075
– –
1
2
3 4

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Seldon Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Seldon Capital held 78 positions worth $285M, up 24% from $230M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Seldon Capital deployed $15.6M of net new capital in Q3 2025, opening 11 new positions and adding to 3 existing holdings. Its largest new stake was Sociedad Química y Minera de Chile: 216,558 shares worth $9.31M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 14% a quarter earlier, followed by Utilities and Financials.

On the sell side, the largest reduction was Nu Holdings, an estimated $3.91M trimmed.

  • Seldon Capital's largest Q3 2025 buy was Sociedad Química y Minera de Chile: 216,558 shares worth $9.31M.
  • Seldon Capital added most to iShares MSCI Chile ETF in Q3 2025, an estimated $245K increase.
  • Seldon Capital's biggest Q3 2025 reduction was Nu Holdings, cutting an estimated $3.91M.
  • Seldon Capital fully exited Qfin Holdings in Q3 2025, selling an estimated $5.61M.
  • Seldon Capital's ten largest holdings make up 57% of its $285M portfolio in Q3 2025.
  • Seldon Capital opened 11 new positions and closed 8 in Q3 2025.
  • Seldon Capital's portfolio value rose 24% quarter-over-quarter to $285M.

Based on Seldon Capital's 13F filing for Q3 2025, filed 14 Nov 2025.