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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
CF icon
76
CF Industries
CF
$20.2B
– –
-41,667
Closed -$5.41M
ECH icon
77
iShares MSCI Chile ETF
ECH
$1.05B
– –
-110,121
Closed -$4.38M
EQT icon
78
EQT Corp
EQT
$34.5B
– –
-176,549
Closed -$11.2M
FSLY icon
79
Fastly Inc
FSLY
$3.28B
– –
-151,265
Closed -$4.4M
GBTC icon
80
Grayscale Bitcoin Trust
GBTC
$12B
– –
-56,100
Closed -$2.96M
ISRG icon
81
Intuitive Surgical
ISRG
$130B
– –
-462
Closed -$213K
MUFG icon
82
Mitsubishi UFJ Financial
MUFG
$271B
– –
-11,273
Closed -$191K
BTC
83
Grayscale Bitcoin Mini Trust ETF
BTC
$4.23B
– –
-13,221
Closed -$396K
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.