Seldon Capital
Latest statistics and disclosures from Seldon Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are INTC, CLS, TLN, VRSN, VTI, and represent 35.46% of Seldon Capital's stock portfolio.
- Added to shares of these 10 stocks: VRSN (+$18M), APP (+$11M), VECO (+$7.7M), MKSI, CROX, U, STM, LXU, CIB, SFD.
- Started 18 new stock positions in VECO, SBS, AMD, SVCO, UNH, TGT, CIB, KLAC, CROX, MKSI. STM, TXN, EC, EWY, VRSN, TWLO, MRVL, APP.
- Reduced shares in these 10 stocks: BSY (-$28M), , CF (-$5.4M), FSLY, ECH, GBTC, NU, HUYA, PAM, VRT.
- Sold out of its positions in BSY, CF, EQT, FSLY, GBTC, BTC, ISRG, ECH, MUFG.
- Seldon Capital was a net buyer of stock by $3.8M.
- Seldon Capital has $320M in assets under management (AUM), dropping by 17.52%.
- Central Index Key (CIK): 0001867731
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Portfolio Holdings for Seldon Capital
Seldon Capital holds 74 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Intel Corporation (INTC) | 9.9 | $32M | 226k | 139.63 |
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| Celestica (CLS) | 8.1 | $26M | 71k | 364.80 |
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| Talen Energy Corp (TLN) | 6.7 | $21M | 56k | 384.26 |
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| Verisign (VRSN) | 5.7 | $18M | NEW | 73k | 251.56 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 5.1 | $16M | 44k | 370.04 |
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| Lithium Argentina Com Shs (LAR) | 4.8 | $15M | 1.9M | 8.27 |
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| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 4.4 | $14M | 190k | 74.04 |
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| Teradyne (TER) | 4.1 | $13M | 27k | 483.84 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 3.7 | $12M | 76k | 156.95 |
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| Applovin Corp Com Cl A (APP) | 3.5 | $11M | NEW | 22k | 515.23 |
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| Vanguard World Consum Stp Etf (VDC) | 3.4 | $11M | 48k | 225.49 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 3.3 | $11M | 149k | 71.25 |
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| Smithfield Foods Inc Common Stock Usd.5 (SFD) | 2.6 | $8.2M | +23% | 339k | 24.26 |
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| Veeco Instruments (VECO) | 2.4 | $7.7M | NEW | 101k | 75.80 |
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| Nu Hldgs Ord Shs Cl A (NU) | 2.3 | $7.3M | -19% | 545k | 13.36 |
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| Apple (AAPL) | 2.1 | $6.7M | 23k | 289.36 |
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| Vertiv Holdings Com Cl A (VRT) | 1.9 | $6.1M | -6% | 18k | 334.82 |
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| Ishares Tr Core Msci Eafe (IEFA) | 1.9 | $6.0M | 62k | 96.58 |
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| Unity Software (U) | 1.7 | $5.3M | +280% | 187k | 28.58 |
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| LSB Industries (LXU) | 1.4 | $4.6M | +176% | 424k | 10.81 |
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| MKS Instruments (MKSI) | 1.4 | $4.6M | NEW | 10k | 444.80 |
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| Crocs (CROX) | 1.4 | $4.5M | NEW | 38k | 120.64 |
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| Pampa Energia Sa Spons Adr Lvl I (PAM) | 1.4 | $4.4M | -16% | 54k | 82.13 |
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| Huya Ads Rep Shs A (HUYA) | 1.2 | $3.8M | -27% | 1.7M | 2.30 |
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| Pdd Holdings Sponsored Ads (PDD) | 1.2 | $3.7M | -4% | 48k | 76.28 |
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| NVIDIA Corporation (NVDA) | 1.1 | $3.6M | 18k | 200.09 |
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| Stmicroelectronics N V Ny Registry (STM) | 1.1 | $3.4M | NEW | 45k | 74.89 |
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| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.9 | $3.0M | 1.4k | 2080.79 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $2.8M | 7.7k | 357.37 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.7 | $2.4M | 31k | 76.55 |
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| Ishares Core Msci Emkt (IEMG) | 0.7 | $2.2M | 26k | 82.84 |
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| Microsoft Corporation (MSFT) | 0.6 | $1.9M | 5.1k | 373.02 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.6 | $1.8M | 3.8k | 477.57 |
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| Grupo Cibest Sa Spon Ads (CIB) | 0.5 | $1.7M | NEW | 22k | 79.43 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $1.6M | 27k | 59.69 |
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| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.5 | $1.6M | 44k | 36.66 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.5 | $1.6M | 22k | 73.41 |
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| Ecopetrol S A Sponsored Ads (EC) | 0.4 | $1.4M | NEW | 100k | 14.24 |
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| Amazon (AMZN) | 0.4 | $1.3M | 5.3k | 238.34 |
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| Twilio Cl A (TWLO) | 0.3 | $1.1M | NEW | 5.2k | 206.33 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.3 | $932k | 8.5k | 109.43 |
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| Target Corporation (TGT) | 0.3 | $871k | NEW | 6.7k | 130.61 |
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| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.3 | $824k | 8.0k | 103.05 |
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| Applied Materials (AMAT) | 0.3 | $813k | 1.1k | 723.00 |
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| Meta Platforms Cl A (META) | 0.2 | $779k | 1.4k | 563.29 |
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| Broadcom (AVGO) | 0.2 | $725k | 1.9k | 377.75 |
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| Lam Research Corp Com New (LRCX) | 0.2 | $667k | 1.5k | 433.33 |
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| Victorias Secret And Common Stock (VSXY) | 0.2 | $627k | 7.5k | 83.48 |
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| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.2 | $619k | 3.8k | 163.58 |
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| Visa Com Cl A (V) | 0.2 | $513k | 1.5k | 343.09 |
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| Advanced Micro Devices (AMD) | 0.2 | $489k | NEW | 841.00 | 580.91 |
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| Eli Lilly & Co. (LLY) | 0.2 | $485k | 404.00 | 1199.43 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $472k | 2.9k | 164.27 |
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| Amphenol Corp Cl A (APH) | 0.1 | $470k | 2.7k | 176.32 |
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| Spdr Series Trust St Str Conv Etf (CWB) | 0.1 | $439k | 4.1k | 107.82 |
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| Johnson & Johnson (JNJ) | 0.1 | $435k | 1.7k | 253.97 |
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| Marvell Technology (MRVL) | 0.1 | $400k | NEW | 1.3k | 297.89 |
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| Kla Corp Com New (KLAC) | 0.1 | $338k | NEW | 1.1k | 301.71 |
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| Oracle Corporation (ORCL) | 0.1 | $332k | 2.3k | 146.55 |
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| Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) | 0.1 | $328k | 6.6k | 50.11 |
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| Anglogold Ashanti Com Shs (AU) | 0.1 | $323k | 4.0k | 80.89 |
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| Bank of America Corporation (BAC) | 0.1 | $314k | 5.5k | 56.98 |
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| Wal-Mart Stores (WMT) | 0.1 | $312k | 2.8k | 113.26 |
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| Home Depot (HD) | 0.1 | $291k | 825.00 | 352.68 |
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| UnitedHealth (UNH) | 0.1 | $286k | NEW | 687.00 | 415.63 |
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| Procter & Gamble Company (PG) | 0.1 | $268k | 1.8k | 146.64 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $264k | 12k | 22.78 |
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| Merck & Co (MRK) | 0.1 | $241k | 1.9k | 128.50 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $233k | 454.00 | 513.60 |
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| Costco Wholesale Corporation (COST) | 0.1 | $223k | 238.00 | 935.47 |
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| Ishares Msci Sth Kor Etf (EWY) | 0.1 | $202k | NEW | 1.0k | 201.90 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $200k | NEW | 672.00 | 298.07 |
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| Silvaco Group (SVCO) | 0.1 | $185k | NEW | 13k | 13.79 |
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| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.0 | $81k | NEW | 14k | 5.78 |
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Past Filings by Seldon Capital
SEC 13F filings are viewable for Seldon Capital going back to 2021
- Seldon Capital 2026 Q2 filed Aug. 14, 2026
- 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