Seldon Capital
Latest statistics and disclosures from Seldon Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BSY, CLS, TLN, SQM, VTI, and represent 34.94% of Seldon Capital's stock portfolio.
- Added to shares of these 10 stocks: BSY (+$28M), HUYA (+$7.5M), CF (+$5.4M), SFD, FSLY, EQT, LXU, VRT, PDD, MRK.
- Started 6 new stock positions in FSLY, CF, HUYA, MRK, LXU, BSY.
- Reduced shares in these 10 stocks: VT (-$19M), ECH (-$9.1M), VSCO (-$6.9M), PAM (-$6.9M), CLS (-$6.4M), TLN, RDDT, MUFG, TER, SQM.
- Sold out of its positions in ACMR, BSAC, INTU, RDDT, UNH, CRH.
- Seldon Capital was a net seller of stock by $-17M.
- Seldon Capital has $272M in assets under management (AUM), dropping by -5.83%.
- 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 March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Bentley Sys Com Cl B (BSY) | 10.2 | $28M | NEW | 793k | 35.12 |
|
| Celestica (CLS) | 7.3 | $20M | -24% | 71k | 281.68 |
|
| Talen Energy Corp (TLN) | 6.5 | $18M | -21% | 56k | 319.23 |
|
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 5.6 | $15M | -13% | 190k | 80.94 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 5.2 | $14M | 44k | 320.81 |
|
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| Lithium Argentina Com Shs (LAR) | 4.6 | $12M | -13% | 1.9M | 6.68 |
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| EQT Corporation (EQT) | 4.1 | $11M | +44% | 177k | 63.64 |
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| Vanguard World Consum Stp Etf (VDC) | 3.9 | $11M | 48k | 224.59 |
|
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 3.8 | $10M | -64% | 76k | 138.32 |
|
| Intel Corporation (INTC) | 3.7 | $10M | 226k | 44.13 |
|
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| Nu Hldgs Ord Shs Cl A (NU) | 3.6 | $9.7M | 675k | 14.37 |
|
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 3.5 | $9.5M | 149k | 64.08 |
|
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| Teradyne (TER) | 3.0 | $8.1M | -26% | 27k | 296.46 |
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| Smithfield Foods Inc Common Stock Usd.5 (SFD) | 2.8 | $7.7M | +144% | 275k | 27.97 |
|
| Huya Ads Rep Shs A (HUYA) | 2.8 | $7.5M | NEW | 2.3M | 3.30 |
|
| Apple (AAPL) | 2.2 | $5.9M | 23k | 253.79 |
|
|
| Pampa Energia Sa Spons Adr Lvl I (PAM) | 2.1 | $5.7M | -54% | 65k | 88.50 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 2.1 | $5.7M | 62k | 90.53 |
|
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| CF Industries Holdings (CF) | 2.0 | $5.4M | NEW | 42k | 129.84 |
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| Pdd Holdings Sponsored Ads (PDD) | 1.9 | $5.2M | +4% | 51k | 102.18 |
|
| Vertiv Holdings Com Cl A (VRT) | 1.8 | $4.8M | +6% | 19k | 250.58 |
|
| Fastly Cl A (FSLY) | 1.6 | $4.4M | NEW | 151k | 29.06 |
|
| Ishares Msci Chile Etf (ECH) | 1.6 | $4.4M | -67% | 110k | 39.76 |
|
| NVIDIA Corporation (NVDA) | 1.1 | $3.1M | 18k | 174.40 |
|
|
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 1.1 | $3.0M | -12% | 56k | 52.76 |
|
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 1.0 | $2.7M | -46% | 1.4k | 1884.66 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.8 | $2.3M | 31k | 74.35 |
|
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| LSB Industries (LXU) | 0.8 | $2.3M | NEW | 153k | 14.90 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $2.2M | 7.7k | 287.56 |
|
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| Microsoft Corporation (MSFT) | 0.7 | $1.9M | 5.1k | 370.17 |
|
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| Ishares Core Msci Emkt (IEMG) | 0.7 | $1.8M | 26k | 69.75 |
|
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.6 | $1.6M | 22k | 73.64 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $1.5M | 27k | 54.05 |
|
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| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.5 | $1.4M | 44k | 32.64 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.5 | $1.3M | 3.8k | 337.95 |
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| Amazon (AMZN) | 0.4 | $1.1M | 5.3k | 208.27 |
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| Unity Software (U) | 0.4 | $1.1M | -39% | 49k | 21.94 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.3 | $940k | 8.5k | 110.36 |
|
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| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.3 | $799k | 8.0k | 99.86 |
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| Meta Platforms Cl A (META) | 0.3 | $791k | 1.4k | 572.13 |
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| Broadcom (AVGO) | 0.2 | $594k | 1.9k | 309.51 |
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| Visa Com Cl A (V) | 0.2 | $452k | 1.5k | 302.24 |
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| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.2 | $449k | 3.8k | 118.51 |
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| Johnson & Johnson (JNJ) | 0.2 | $419k | 1.7k | 244.44 |
|
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $410k | 2.9k | 142.43 |
|
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| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.1 | $397k | 13k | 29.99 |
|
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| Anglogold Ashanti Com Shs (AU) | 0.1 | $389k | 4.0k | 97.36 |
|
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| Applied Materials (AMAT) | 0.1 | $385k | 1.1k | 341.79 |
|
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| Spdr Series Trust State Street Spd (CWB) | 0.1 | $372k | 4.1k | 91.52 |
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| Eli Lilly & Co. (LLY) | 0.1 | $372k | 404.00 | 919.77 |
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| Victorias Secret And Common Stock (VSCO) | 0.1 | $348k | -95% | 7.5k | 46.36 |
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| Wal-Mart Stores (WMT) | 0.1 | $342k | 2.8k | 124.28 |
|
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| Amphenol Corp Cl A (APH) | 0.1 | $337k | 2.7k | 126.35 |
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| Oracle Corporation (ORCL) | 0.1 | $333k | 2.3k | 147.11 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $329k | 1.5k | 213.66 |
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| Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) | 0.1 | $328k | 6.6k | 50.05 |
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| Home Depot (HD) | 0.1 | $271k | 825.00 | 328.89 |
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| Bank of America Corporation (BAC) | 0.1 | $268k | 5.5k | 48.75 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $266k | 12k | 22.91 |
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| Procter & Gamble Company (PG) | 0.1 | $264k | 1.8k | 144.44 |
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| Costco Wholesale Corporation (COST) | 0.1 | $237k | 238.00 | 996.43 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $227k | 454.00 | 499.66 |
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| Merck & Co (MRK) | 0.1 | $225k | NEW | 1.9k | 120.29 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $213k | 462.00 | 460.99 |
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| Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) | 0.1 | $191k | -95% | 11k | 16.97 |
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Past Filings by Seldon Capital
SEC 13F filings are viewable for Seldon Capital going back to 2021
- Seldon Capital 2026 Q1 filed May 15, 2026
- 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