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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
+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
Cap. Flow
-$17.9M
Cap. Flow %
-6.19%
Top 10 Hldgs %
60.11%
Holding
72
New
2
Increased
6
Reduced
9
Closed
7

Top Buys

1
PAM icon
Pampa Energía
PAM
+$11.5M
2
VSXY
Victoria's Secret
VSXY
+$6.19M
3
FCNCA icon
First Citizens BancShares
FCNCA
+$2.38M
4
LAR
Lithium Argentina AG
LAR
+$1.56M
5
EQT icon
EQT Corp
EQT
+$909K

Top Sells

1
AS icon
Amer Sports
AS
+$7.56M
2
ACMR icon
ACM Research
ACMR
+$6.83M
3
CLS icon
Celestica
CLS
+$5.52M
4
KT icon
KT
KT
+$4.6M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.43M

Sector Composition

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
VT icon
1
Vanguard Total World Stock ETF
VT
$76.6B
$30.1M 10.41%
213,135
– –
CLS icon
2
Celestica
CLS
$34.6B
$27.7M 9.58%
93,637
-18,305
-16% -$5.52M
TLN
3
Talen Energy Corp
TLN
$17.8B
$26.6M 9.2%
70,864
– –
SQM icon
4
Sociedad Química y Minera de Chile
SQM
$19.9B
$15.2M 5.26%
220,657
+4,099
+2% +$226K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$658B
$14.7M 5.08%
43,798
-10,300
-19% -$3.43M
ECH icon
6
iShares MSCI Chile ETF
ECH
$1.01B
$13.7M 4.73%
338,177
– –
PAM icon
7
Pampa Energía
PAM
$4.4B
$12.6M 4.36%
+142,151
New +$11.5M
LAR
8
Lithium Argentina AG
LAR
$1.04B
$12M 4.15%
2,148,931
+329,242
+18% +$1.56M
NU icon
9
Nu Holdings
NU
$65.6B
$11.2M 3.86%
666,652
– –
VDC icon
10
Vanguard Consumer Staples ETF
VDC
$7.96B
$10.1M 3.48%
47,593
– –
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.31M 3.22%
149,017
– –
VSXY
12
Victoria's Secret
VSXY
$6.47B
$8.45M 2.92%
+155,950
New +$6.19M
INTC icon
13
Intel
INTC
$478B
$8.34M 2.89%
226,071
+5,341
+2% +$202K
TER icon
14
Teradyne
TER
$50.5B
$7.23M 2.5%
37,352
– –
EQT icon
15
EQT Corp
EQT
$31B
$6.55M 2.27%
122,204
+16,182
+15% +$909K
AAPL icon
16
Apple
AAPL
$4.9T
$6.33M 2.19%
23,268
– –
FCNCA icon
17
First Citizens BancShares
FCNCA
$24.6B
$5.79M 2%
2,698
+1,264
+88% +$2.38M
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.58M 1.93%
62,425
– –
PDD icon
19
Pinduoduo
PDD
$120B
$5.47M 1.89%
48,226
-1,250
-3% -$155K
GBTC icon
20
Grayscale Bitcoin Trust
GBTC
$9.64B
$4.39M 1.52%
64,207
-1,900
-3% -$149K
RDDT icon
21
Reddit
RDDT
$34.9B
$4.1M 1.42%
17,843
-15,557
-47% -$3.27M
MUFG icon
22
Mitsubishi UFJ Financial
MUFG
$240B
$3.72M 1.29%
234,566
– –
U icon
23
Unity
U
$12.7B
$3.56M 1.23%
80,620
-77,200
-49% -$3.15M
NVDA icon
24
NVIDIA
NVDA
$4.91T
$3.33M 1.15%
17,840
– –
VRT icon
25
Vertiv
VRT
$111B
$2.94M 1.02%
18,128
-7,090
-28% -$1.23M
1
2 3

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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.