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SC
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
(-5.8%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-8.37%
Top 10 Holdings %
Top 10 Hldgs %
55.07%
Holding
71
New
6
Increased
5
Reduced
13
Closed
6
Top Buys
| 1 |
Bentley Systems
BSY
|
+$29.1M |
| 2 |
HUYA
Huya Inc
HUYA
|
+$8.39M |
| 3 |
CF Industries
CF
|
+$4.25M |
| 4 |
SFD
Smithfield Foods
SFD
|
+$3.91M |
| 5 |
EQT Corp
EQT
|
+$3.18M |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
+$19.8M |
| 2 |
iShares MSCI Chile ETF
ECH
|
+$9.74M |
| 3 |
VSXY
Victoria's Secret
VSXY
|
+$8.29M |
| 4 |
Celestica
CLS
|
+$6.63M |
| 5 |
Pampa Energía
PAM
|
+$6.45M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
|
VSXY
51
Victoria's Secret
VSXY
$6.55B
| $348K | 0.13% |
7,510
-148,440
| -95% | -$8.29M |
|
52
Walmart Inc
WMT
$915B
| $342K | 0.13% |
2,754
| – | – |
|
53
Amphenol
APH
$188B
| $337K | 0.12% |
2,668
| – | – |
|
54
Oracle
ORCL
$358B
| $333K | 0.12% |
2,265
| – | – |
|
55
Lam Research
LRCX
$401B
| $329K | 0.12% |
1,540
| – | – |
|
56
Fidelity Low Duration Bond Factor ETF
FLDR
$1.91B
| $328K | 0.12% |
6,552
| – | – |
|
57
Home Depot
HD
$347B
| $271K | 0.1% |
825
| – | – |
|
58
Bank of America
BAC
$432B
| $268K | 0.1% |
5,502
| – | – |
|
59
iShares US Treasury Bond ETF
GOVT
$43.7B
| $266K | 0.1% |
11,600
| – | – |
|
60
Procter & Gamble
PG
$353B
| $264K | 0.1% |
1,828
| – | – |
|
61
Costco
COST
$419B
| $237K | 0.09% |
238
| – | – |
|
62
Mastercard
MA
$487B
| $227K | 0.08% |
454
| – | – |
|
63
Merck
MRK
$315B
| $225K | 0.08% |
+1,873
| New | +$216K |
|
64
Intuitive Surgical
ISRG
$142B
| $213K | 0.08% |
462
| – | – |
|
65
Mitsubishi UFJ Financial
MUFG
$250B
| $191K | 0.07% |
11,273
-223,293
| -95% | -$3.97M |
|
66
ACM Research
ACMR
$5.81B
| – | – |
-10,000
| Closed | -$395K |
|
67
Banco Santander Chile
BSAC
$15.6B
| – | – |
-7,943
| Closed | -$247K |
|
68
CRH
CRH
$70.6B
| – | – |
-1,767
| Closed | -$221K |
|
69
Intuit
INTU
$80.6B
| – | – |
-378
| Closed | -$250K |
|
70
UnitedHealth
UNH
$384B
| – | – |
-687
| Closed | -$227K |
|
71
Reddit
RDDT
$35.7B
| – | – |
-17,843
| Closed | -$4.1M |
|
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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.