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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
+15.21%
1 Year Est. Return
+90.68%
3 Year Est. Return
+448.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$4.3M
Cap. Flow
-$17.9M
Cap. Flow %
-6.19%
Top 10 Hldgs %
60.11%
Holding
72
New
2
Increased
6
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
PAM icon
Pampa Energía
PAM
+$11.5M
2
VSXY
Victoria's Secret
VSXY
+$6.19M
3
FCNCA icon
First Citizens BancShares
FCNCA
+$2.38M
4
LAR
Lithium Argentina AG
LAR
+$1.56M
5
EQT icon
EQT Corp
EQT
+$909K

Top Sells

Rank Stock Value
1
AS icon
Amer Sports
AS
+$7.56M
2
ACMR icon
ACM Research
ACMR
+$6.83M
3
CLS icon
Celestica
CLS
+$5.52M
4
KT icon
KT
KT
+$4.6M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.43M

Sector Composition

Rank Sector Weight
1 Technology 21.73%
2 Materials 9.6%
3 Utilities 9.2%
4 Financials 7.62%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFD
26
Smithfield Foods
SFD
$10.1B
$2.51M 0.87%
112,199
+40,925
+57% +$900K
MSFT icon
27
Microsoft
MSFT
$2.93T
$2.48M 0.86%
5,126
– –
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.23T
$2.42M 0.84%
7,720
– –
EFV icon
29
iShares MSCI EAFE Value ETF
EFV
$26B
$2.21M 0.77%
31,000
– –
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.75M 0.61%
26,019
– –
BND icon
31
Vanguard Total Bond Market
BND
$159B
$1.6M 0.55%
21,582
– –
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.46M 0.51%
27,148
– –
ASHR icon
33
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.29B
$1.45M 0.5%
44,106
– –
AMZN icon
34
Amazon
AMZN
$2.66T
$1.23M 0.43%
5,320
– –
TSM icon
35
TSMC
TSM
$2.07T
$1.16M 0.4%
3,823
– –
TIP icon
36
iShares TIPS Bond ETF
TIP
$14.5B
$936K 0.32%
8,515
– –
META icon
37
Meta Platforms (Facebook)
META
$1.64T
$912K 0.32%
1,382
– –
AVDV icon
38
Avantis International Small Cap Value ETF
AVDV
$19B
$752K 0.26%
8,000
– –
AVGO icon
39
Broadcom
AVGO
$1.76T
$665K 0.23%
1,920
– –
V icon
40
Visa
V
$682B
$525K 0.18%
1,496
– –
BTC
41
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$512K 0.18%
13,221
– –
IGM icon
42
iShares Expanded Tech Sector ETF
IGM
$10B
$489K 0.17%
3,786
– –
ORCL icon
43
Oracle
ORCL
$364B
$441K 0.15%
2,265
– –
LLY icon
44
Eli Lilly
LLY
$1.05T
$434K 0.15%
404
– –
ITOT icon
45
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$428K 0.15%
2,876
– –
ACMR icon
46
ACM Research
ACMR
$5.8B
$395K 0.14%
10,000
-183,242
-95% -$6.83M
CWB icon
47
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$363K 0.13%
4,068
– –
APH icon
48
Amphenol
APH
$186B
$361K 0.12%
2,668
– –
JNJ icon
49
Johnson & Johnson
JNJ
$609B
$355K 0.12%
1,713
– –
AU icon
50
AngloGold Ashanti
AU
$38.8B
$341K 0.12%
3,993
– –
1
2
3

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Seldon Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Seldon Capital held 72 positions worth $289M, up 1.5% from $285M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Seldon Capital withdrew a net $17.9M in Q4 2025, closing 7 positions and reducing 9 holdings. Its most notable exit was Amer Sports, an estimated $7.56M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Materials and Utilities.

Against the trend, Seldon Capital opened a new position in Pampa Energía worth $12.6M.

  • Seldon Capital's largest Q4 2025 buy was Pampa Energía: 142,151 shares worth $12.6M.
  • Seldon Capital added most to First Citizens BancShares in Q4 2025, an estimated $2.38M increase.
  • Seldon Capital's biggest Q4 2025 reduction was ACM Research, cutting an estimated $6.83M.
  • Seldon Capital fully exited Amer Sports in Q4 2025, selling an estimated $7.56M.
  • Seldon Capital's ten largest holdings make up 60% of its $289M portfolio in Q4 2025.
  • Seldon Capital opened 2 new positions and closed 7 in Q4 2025.
  • Seldon Capital's portfolio value rose 1.5% quarter-over-quarter to $289M.

Based on Seldon Capital's 13F filing for Q4 2025, filed 17 Feb 2026.