Seldon Capital
Latest statistics and disclosures from Seldon Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VT, CLS, TLN, SQM, VTI, and represent 39.53% of Seldon Capital's stock portfolio.
- Added to shares of these 8 stocks: PAM (+$13M), VSCO (+$8.4M), FCNCA, LAR, SFD, EQT, SQM, INTC.
- Started 2 new stock positions in VSCO, PAM.
- Reduced shares in these 10 stocks: AS (-$7.6M), ACMR (-$7.2M), CLS (-$5.4M), , RDDT, VTI, U, LX, TASK, BTU.
- Sold out of its positions in BEPC, KT, LX, NTES, BTU, TASK, AS.
- Seldon Capital was a net seller of stock by $-15M.
- Seldon Capital has $289M in assets under management (AUM), dropping by 1.51%.
- Central Index Key (CIK): 0001867731
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Portfolio Holdings for Seldon Capital
Seldon Capital holds 65 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 10.4 | $30M | 213k | 141.06 |
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| Celestica (CLS) | 9.6 | $28M | -16% | 94k | 295.61 |
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| Talen Energy Corp (TLN) | 9.2 | $27M | 71k | 374.84 |
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| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 5.3 | $15M | 221k | 68.80 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 5.1 | $15M | -19% | 44k | 335.27 |
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| Ishares Msci Chile Etf (ECH) | 4.7 | $14M | 338k | 40.40 |
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| Pampa Energia S A Spons Adr Lvl I (PAM) | 4.4 | $13M | NEW | 142k | 88.51 |
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| Lithium Argentina Com Shs (LAR) | 4.2 | $12M | +18% | 2.1M | 5.58 |
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| Nu Hldgs Ord Shs Cl A (NU) | 3.9 | $11M | 667k | 16.74 |
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| Vanguard World Consum Stp Etf (VDC) | 3.5 | $10M | 48k | 211.24 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 3.2 | $9.3M | 149k | 62.47 |
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| Victorias Secret And Common Stock (VSCO) | 2.9 | $8.4M | NEW | 156k | 54.17 |
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| Intel Corporation (INTC) | 2.9 | $8.3M | +2% | 226k | 36.90 |
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| Teradyne (TER) | 2.5 | $7.2M | 37k | 193.56 |
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| EQT Corporation (EQT) | 2.3 | $6.6M | +15% | 122k | 53.60 |
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| Apple (AAPL) | 2.2 | $6.3M | 23k | 271.86 |
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| First Ctzns Bancshares Inc D Cl A (FCNCA) | 2.0 | $5.8M | +88% | 2.7k | 2146.18 |
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| Ishares Tr Core Msci Eafe (IEFA) | 1.9 | $5.6M | 62k | 89.46 |
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| Pdd Holdings Sponsored Ads (PDD) | 1.9 | $5.5M | -2% | 48k | 113.39 |
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| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 1.5 | $4.4M | -2% | 64k | 68.36 |
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| Reddit Cl A (RDDT) | 1.4 | $4.1M | -46% | 18k | 229.87 |
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| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 1.3 | $3.7M | 235k | 15.86 |
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| Unity Software (U) | 1.2 | $3.6M | -48% | 81k | 44.17 |
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| NVIDIA Corporation (NVDA) | 1.2 | $3.3M | 18k | 186.50 |
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| Vertiv Holdings Com Cl A (VRT) | 1.0 | $2.9M | -28% | 18k | 162.01 |
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| Smithfield Foods Inc Common Stock Usd.5 (SFD) | 0.9 | $2.5M | +57% | 112k | 22.33 |
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| Microsoft Corporation (MSFT) | 0.9 | $2.5M | 5.1k | 483.62 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $2.4M | 7.7k | 313.00 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.8 | $2.2M | 31k | 71.41 |
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| Ishares Core Msci Emkt (IEMG) | 0.6 | $1.7M | 26k | 67.22 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.6 | $1.6M | 22k | 74.07 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $1.5M | 27k | 53.76 |
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| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.5 | $1.4M | 44k | 32.85 |
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| Amazon (AMZN) | 0.4 | $1.2M | 5.3k | 230.82 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $1.2M | 3.8k | 303.89 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.3 | $936k | 8.5k | 109.91 |
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| Meta Platforms Cl A (META) | 0.3 | $912k | 1.4k | 660.09 |
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| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.3 | $752k | 8.0k | 93.97 |
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| Broadcom (AVGO) | 0.2 | $665k | 1.9k | 346.10 |
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| Visa Com Cl A (V) | 0.2 | $525k | 1.5k | 350.71 |
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| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.2 | $512k | 13k | 38.73 |
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| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.2 | $489k | 3.8k | 129.16 |
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| Oracle Corporation (ORCL) | 0.2 | $442k | 2.3k | 194.91 |
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| Eli Lilly & Co. (LLY) | 0.2 | $434k | 404.00 | 1074.68 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $428k | 2.9k | 148.69 |
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| Acm Resh Com Cl A (ACMR) | 0.1 | $395k | -94% | 10k | 39.45 |
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| Spdr Series Trust State Street Spd (CWB) | 0.1 | $363k | 4.1k | 89.20 |
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| Amphenol Corp Cl A (APH) | 0.1 | $361k | 2.7k | 135.14 |
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| Johnson & Johnson (JNJ) | 0.1 | $355k | 1.7k | 206.95 |
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| Anglogold Ashanti Com Shs (AU) | 0.1 | $341k | 4.0k | 85.28 |
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| Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) | 0.1 | $329k | -18% | 6.6k | 50.23 |
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| Wal-Mart Stores (WMT) | 0.1 | $307k | 2.8k | 111.41 |
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| Bank of America Corporation (BAC) | 0.1 | $303k | 5.5k | 55.00 |
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| Applied Materials (AMAT) | 0.1 | $289k | 1.1k | 256.99 |
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| Home Depot (HD) | 0.1 | $284k | 825.00 | 344.10 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $267k | 12k | 23.02 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $264k | 1.5k | 171.18 |
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| Procter & Gamble Company (PG) | 0.1 | $262k | 1.8k | 143.31 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $262k | 462.00 | 566.36 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $259k | 454.00 | 570.88 |
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| Intuit (INTU) | 0.1 | $250k | 378.00 | 662.42 |
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| Banco Santander Chile Sp Adr Rep Com (BSAC) | 0.1 | $247k | 7.9k | 31.11 |
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| UnitedHealth (UNH) | 0.1 | $227k | 687.00 | 330.11 |
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| CRH Ord (CRH) | 0.1 | $221k | 1.8k | 124.80 |
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| Costco Wholesale Corporation (COST) | 0.1 | $205k | 238.00 | 862.34 |
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Past Filings by Seldon Capital
SEC 13F filings are viewable for Seldon Capital going back to 2021
- Seldon Capital 2025 Q4 filed Feb. 17, 2026
- Seldon Capital 2025 Q3 filed Nov. 14, 2025
- Seldon Capital 2025 Q2 filed Aug. 14, 2025
- Seldon Capital 2025 Q1 filed May 15, 2025
- Seldon Capital 2024 Q4 filed Feb. 13, 2025
- Seldon Capital 2024 Q3 filed Nov. 12, 2024
- Seldon Capital 2024 Q1 filed May 14, 2024
- Seldon Capital 2023 Q4 filed Feb. 12, 2024
- Seldon Capital 2023 Q3 filed Nov. 14, 2023
- Seldon Capital 2023 Q2 filed Aug. 11, 2023
- Seldon Capital 2023 Q1 amended filed June 5, 2023
- Seldon Capital 2023 Q1 filed May 12, 2023
- Seldon Capital 2022 Q4 filed Feb. 10, 2023
- Seldon Capital 2022 Q3 filed Nov. 14, 2022
- Seldon Capital 2022 Q2 filed Aug. 11, 2022
- Seldon Capital 2022 Q1 filed May 13, 2022