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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
+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
(+1.5%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
Top 10 Hldgs %
60.11%
Holding
72
New
2
Increased
6
Reduced
9
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pampa Energía
PAM
|
+$11.5M |
| 2 |
VSXY
Victoria's Secret
VSXY
|
+$6.19M |
| 3 |
First Citizens BancShares
FCNCA
|
+$2.38M |
| 4 |
LAR
Lithium Argentina AG
LAR
|
+$1.56M |
| 5 |
EQT Corp
EQT
|
+$909K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amer Sports
AS
|
+$7.56M |
| 2 |
ACM Research
ACMR
|
+$6.83M |
| 3 |
Celestica
CLS
|
+$5.52M |
| 4 |
KT
KT
|
+$4.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Fidelity Low Duration Bond Factor ETF
FLDR
$1.91B
| $329K | 0.11% |
6,552
-1,523
| -19% | -$76.6K |
|
52
Walmart Inc
WMT
$909B
| $307K | 0.11% |
2,754
| – | – |
|
53
Bank of America
BAC
$430B
| $303K | 0.1% |
5,502
| – | – |
|
54
Applied Materials
AMAT
$421B
| $289K | 0.1% |
1,125
| – | – |
|
55
Home Depot
HD
$338B
| $284K | 0.1% |
825
| – | – |
|
56
iShares US Treasury Bond ETF
GOVT
$43.7B
| $267K | 0.09% |
11,600
| – | – |
|
57
Lam Research
LRCX
$392B
| $264K | 0.09% |
1,540
| – | – |
|
58
Procter & Gamble
PG
$349B
| $262K | 0.09% |
1,828
| – | – |
|
59
Intuitive Surgical
ISRG
$122B
| $262K | 0.09% |
462
| – | – |
|
60
Mastercard
MA
$480B
| $259K | 0.09% |
454
| – | – |
|
61
Intuit
INTU
$79.6B
| $250K | 0.09% |
378
| – | – |
|
62
Banco Santander Chile
BSAC
$15.5B
| $247K | 0.09% |
7,943
| – | – |
|
63
UnitedHealth
UNH
$387B
| $227K | 0.08% |
687
| – | – |
|
64
CRH
CRH
$68.8B
| $221K | 0.08% |
1,767
| – | – |
|
65
Costco
COST
$417B
| $205K | 0.07% |
238
| – | – |
|
66
Brookfield Renewable
BEPC
$6.18B
| – | – |
-7,143
| Closed | -$246K |
|
67
Peabody Energy
BTU
$2.73B
| – | – |
-53,027
| Closed | -$1.41M |
|
|
68
KT
KT
$8.36B
| – | – |
-236,015
| Closed | -$4.6M |
|
|
LX
69
LexinFintech Holdings
LX
$254M
| – | – |
-323,174
| Closed | -$1.72M |
|
70
NetEase
NTES
$84.1B
| – | – |
-4,841
| Closed | -$736K |
|
71
TaskUs
TASK
$534M
| – | – |
-91,945
| Closed | -$1.64M |
|
|
72
Amer Sports
AS
$21.2B
| – | – |
-217,659
| Closed | -$7.56M |
|
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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.