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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
+23.93%
1 Year Est. Return
+90.68%
3 Year Est. Return
+448.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$54.3M
Cap. Flow
+$15.6M
Cap. Flow %
5.48%
Top 10 Hldgs %
57.2%
Holding
78
New
11
Increased
3
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
SQM icon
Sociedad Química y Minera de Chile
SQM
+$9.03M
2
U icon
Unity
U
+$5.85M
3
ACMR icon
ACM Research
ACMR
+$5.74M
4
LAR
Lithium Argentina AG
LAR
+$5.5M
5
INTC icon
Intel
INTC
+$5.35M

Top Sells

Rank Stock Value
1
QFIN icon
Qfin Holdings
QFIN
+$5.61M
2
NU icon
Nu Holdings
NU
+$3.91M
3
EQT icon
EQT Corp
EQT
+$2.3M
4
GGAL icon
Galicia Financial Group
GGAL
+$2.3M
5
LX
LexinFintech Holdings
LX
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 24.92%
2 Utilities 10.68%
3 Financials 7.02%
4 Communication Services 5.59%
5 Materials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMFG icon
76
Sumitomo Mitsui Financial
SMFG
$159B
– –
-92,885
Closed -$1.4M
TRI icon
77
Thomson Reuters
TRI
$42B
– –
-981
Closed -$200K
VIST icon
78
Vista Energy
VIST
$7.13B
– –
-12,927
Closed -$618K
1 2 3
4

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Seldon Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Seldon Capital held 78 positions worth $285M, up 24% from $230M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Seldon Capital deployed $15.6M of net new capital in Q3 2025, opening 11 new positions and adding to 3 existing holdings. Its largest new stake was Sociedad Química y Minera de Chile: 216,558 shares worth $9.31M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 14% a quarter earlier, followed by Utilities and Financials.

On the sell side, the largest reduction was Nu Holdings, an estimated $3.91M trimmed.

  • Seldon Capital's largest Q3 2025 buy was Sociedad Química y Minera de Chile: 216,558 shares worth $9.31M.
  • Seldon Capital added most to iShares MSCI Chile ETF in Q3 2025, an estimated $245K increase.
  • Seldon Capital's biggest Q3 2025 reduction was Nu Holdings, cutting an estimated $3.91M.
  • Seldon Capital fully exited Qfin Holdings in Q3 2025, selling an estimated $5.61M.
  • Seldon Capital's ten largest holdings make up 57% of its $285M portfolio in Q3 2025.
  • Seldon Capital opened 11 new positions and closed 8 in Q3 2025.
  • Seldon Capital's portfolio value rose 24% quarter-over-quarter to $285M.

Based on Seldon Capital's 13F filing for Q3 2025, filed 14 Nov 2025.