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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
AMD icon
51
Advanced Micro Devices
AMD
$780B
$489K 0.15%
+841
New +$345K
LLY icon
52
Eli Lilly
LLY
$1.02T
$485K 0.15%
404
– –
ITOT icon
53
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$472K 0.15%
2,876
– –
APH icon
54
Amphenol
APH
$204B
$470K 0.15%
5,336
– –
CWB icon
55
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$439K 0.14%
4,068
– –
JNJ icon
56
Johnson & Johnson
JNJ
$663B
$435K 0.14%
1,713
– –
MRVL icon
57
Marvell Technology
MRVL
$201B
$400K 0.13%
+1,342
New +$269K
KLAC icon
58
KLA
KLAC
$242B
$338K 0.11%
+1,120
New +$222K
ORCL icon
59
Oracle
ORCL
$457B
$332K 0.1%
2,265
– –
FLDR icon
60
Fidelity Low Duration Bond Factor ETF
FLDR
$2.21B
$328K 0.1%
6,552
– –
AU icon
61
AngloGold Ashanti
AU
$55.2B
$323K 0.1%
3,993
– –
BAC icon
62
Bank of America
BAC
$438B
$314K 0.1%
5,502
– –
WMT icon
63
Walmart Inc
WMT
$850B
$312K 0.1%
2,754
– –
HD icon
64
Home Depot
HD
$320B
$291K 0.09%
825
– –
UNH icon
65
UnitedHealth
UNH
$356B
$286K 0.09%
+687
New +$255K
PG icon
66
Procter & Gamble
PG
$340B
$268K 0.08%
1,828
– –
GOVT icon
67
iShares US Treasury Bond ETF
GOVT
$42B
$264K 0.08%
11,600
– –
MRK icon
68
Merck
MRK
$371B
$241K 0.08%
1,873
– –
MA icon
69
Mastercard
MA
$507B
$233K 0.07%
454
– –
COST icon
70
Costco
COST
$406B
$223K 0.07%
238
– –
EWY icon
71
iShares MSCI South Korea ETF
EWY
$28.8B
$202K 0.06%
+1,000
New +$177K
TXN icon
72
Texas Instruments
TXN
$236B
$200K 0.06%
+672
New +$186K
SVCO
73
Silvaco Group
SVCO
$222M
$185K 0.06%
+13,389
New +$139K
SBS icon
74
Sabesp
SBS
$18.1B
$81K 0.03%
+14,010
New +$84.8K
BSY icon
75
Bentley Systems
BSY
$10.2B
– –
-793,374
Closed -$27.9M
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.