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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
+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
Cap. Flow
-$22.8M
Cap. Flow %
-8.37%
Top 10 Hldgs %
55.07%
Holding
71
New
6
Increased
5
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
BSY icon
Bentley Systems
BSY
+$29.1M
2
HUYA
Huya Inc
HUYA
+$8.39M
3
CF icon
CF Industries
CF
+$4.25M
4
SFD
Smithfield Foods
SFD
+$3.91M
5
EQT icon
EQT Corp
EQT
+$3.18M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$19.8M
2
ECH icon
iShares MSCI Chile ETF
ECH
+$9.74M
3
VSXY
Victoria's Secret
VSXY
+$8.29M
4
CLS icon
Celestica
CLS
+$6.63M
5
PAM icon
Pampa Energía
PAM
+$6.45M

Sector Composition

Rank Sector Weight
1 Technology 31.44%
2 Materials 13.18%
3 Utilities 6.55%
4 Financials 4.98%
5 Energy 4.13%

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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.