SELDON CAPITAL LP
CIK
1867731
Location
SAN FRANCISCO, CA
Portfolio Value
Small
$262,539,201
Diversification
Diversified
Filing Date
Global Rank
#3,890
/ 8,517
▲ 329
Top Industry
Semiconductors
16.8%
3Y Alpha vs SPY
+27.3%
Period ended 46 days ago
Filed Aug 14, 2026 · 1d
19 quarters · since Dec 2021
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+223.6%
SPY
+75.3%
Annualised alpha
+27.3%
Max drawdown
−36.4%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 97% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
58 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
12.0%
−0.9 pts
Top 5
42.9%
−0.4 pts
Top 10
64.7%
−1.1 pts
HHI
547
Diversified−31
Portfolio Trend
19 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 49.2% | $129,143,725 |
| Basic Materials | 13.1% | $34,330,407 |
| Utilities | 8.2% | $21,522,685 |
| Communication Services | 7.1% | $18,636,767 |
| Financial Services | 5.0% | $13,027,528 |
| Unclassified | 4.7% | $12,234,386 |
| Industrials | 4.0% | $10,474,330 |
| Consumer Cyclical | 4.0% | $10,404,828 |
| Consumer Defensive | 3.8% | $9,894,709 |
| Healthcare | 0.6% | $1,445,836 |
| Energy | 0.5% | $1,424,000 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced
5 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| HUYA | HUYA Inc. | −625,879 | 1,651,233 | $3,797,835 | |
| NU | Nu Holdings Ltd. | −129,693 | 544,860 | $7,279,329 | |
| PAM | Pampa Energy Inc. | −10,826 | 53,631 | $4,404,714 | |
| PDD | PDD Holdings Inc. | −2,333 | 48,226 | $3,678,679 | |
| VRT | Vertiv Holdings Co | −1,204 | 18,128 | $6,069,616 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
17 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VRSN | Verisign Inc/Ca | 72,839 | $18,323,378 | |
| APP | AppLovin Corp | 21,935 | $11,301,570 | |
| VECO | Veeco Instruments Inc | 101,224 | $7,672,779 | |
| MKSI | Mks Inc | 10,300 | $4,581,440 | |
| CROX | Crocs, Inc. | 37,635 | $4,540,286 | |
| STM | STMicroelectronics N.V. | 44,965 | $3,367,428 | |
| CIB | Grupo Cibest S.A. | 21,458 | $1,704,408 | |
| EC | Ecopetrol S.A. | 100,000 | $1,424,000 | |
| TWLO | Twilio Inc | 5,229 | $1,078,899 | |
| TGT | Target Corp | 6,666 | $870,646 | |
| AMD | Advanced Micro Devices Inc | 841 | $488,545 | |
| MRVL | Marvell Technology, Inc. | 1,342 | $399,768 | |
| KLAC | Kla Corp | 1,120 | $337,915 | |
| UNH | Unitedhealth Group Inc | 687 | $285,537 | |
| TXN | Texas Instruments Inc | 672 | $200,303 | |
| SVCO | Silvaco Group, Inc. | 13,389 | $184,634 | |
| SBS | Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp | 14,010 | $80,977 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BSY | Bentley Systems Inc | 793,374 | $27,863,294 | |
| EQT | EQT Corp | 176,549 | $11,235,578 | |
| CF | CF Industries Holdings, Inc. | 41,667 | $5,410,043 | |
| FSLY | Fastly, Inc. | 151,265 | $4,395,760 | |
| GBTC | Grayscale Bitcoin Trust ETF | 56,100 | $2,959,836 | |
| BTC | Grayscale Bitcoin Mini Trust ETF | 13,221 | $396,497 | |
| ISRG | Intuitive Surgical Inc | 462 | $212,977 | |
| MUFG | Mitsubishi Ufj Financial Group Inc | 11,273 | $191,302 | |
| No positions match the current search. | ||||
58 tracked positions ·
$262,539,201 total
· filing declares
74 positions · $319,646,467
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
Showing 1–50
of 58 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| INTC |
Intel Corp
Technology
|
Held | 226,071 | $31,566,293 | 12.02% | |
| CLS |
Celestica Inc
Technology
|
Held | 70,785 | $25,822,368 | 9.84% | |
| TLN |
Talen Energy Corp
Utilities
|
Held | 55,800 | $21,441,708 | 8.17% | |
| VRSN |
Verisign Inc/Ca
Technology
|
NEW | 72,839 | $18,323,378 | 6.98% | |
| LAR |
Lithium Argentina AG
Basic Materials
|
Held | 1,858,689 | $15,371,358 | 5.85% | |
| SQM |
Chemical & Mining Co Of Chile Inc
Basic Materials
|
Held | 189,808 | $14,053,384 | 5.35% | |
| TER |
Teradyne, Inc
Technology
|
Held | 27,300 | $13,208,832 | 5.03% | |
| APP |
AppLovin Corp
Communication Services
|
NEW | 21,935 | $11,301,570 | 4.30% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Held | 149,017 | $10,617,461 | 4.04% | |
| SFD |
Smithfield Foods Inc
Consumer Defensive
|
Added | 338,889 | $8,221,447 | 3.13% | |
| VECO |
Veeco Instruments Inc
Technology
|
NEW | 101,224 | $7,672,779 | 2.92% | |
| NU |
Nu Holdings Ltd.
Financial Services
|
Reduced | 544,860 | $7,279,329 | 2.77% | |
| AAPL |
Apple Inc.
Technology
|
Held | 23,268 | $6,732,828 | 2.56% | |
| VRT |
Vertiv Holdings Co
Industrials
|
Reduced | 18,128 | $6,069,616 | 2.31% | |
| U |
Unity Software Inc.
Technology
|
Added | 186,597 | $5,332,942 | 2.03% | |
| LXU |
Lsb Industries, Inc.
Basic Materials
|
Added | 423,929 | $4,582,672 | 1.75% | |
| MKSI |
Mks Inc
Technology
|
NEW | 10,300 | $4,581,440 | 1.75% | |
| CROX |
Crocs, Inc.
Consumer Cyclical
|
NEW | 37,635 | $4,540,286 | 1.73% | |
| PAM |
Pampa Energy Inc.
Industrials
|
Reduced | 53,631 | $4,404,714 | 1.68% | |
| HUYA |
HUYA Inc.
Communication Services
|
Reduced | 1,651,233 | $3,797,835 | 1.45% | |
| PDD |
PDD Holdings Inc.
Consumer Cyclical
|
Reduced | 48,226 | $3,678,679 | 1.40% | |
| NVDA |
Nvidia Corp
Technology
|
Held | 17,840 | $3,569,605 | 1.36% | |
| STM |
STMicroelectronics N.V.
Technology
|
NEW | 44,965 | $3,367,428 | 1.28% | |
| FCNCA |
First Citizens Bancshares Inc /De/
Financial Services
|
Held | 1,434 | $2,983,852 | 1.14% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 7,720 | $2,758,896 | 1.05% | |
| MSFT |
Microsoft Corp
Technology
|
Held | 5,126 | $1,912,100 | 0.73% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Held | 3,823 | $1,825,750 | 0.70% | |
| CIB |
Grupo Cibest S.A.
Financial Services
|
NEW | 21,458 | $1,704,408 | 0.65% | |
| ASHR |
Xtrackers Harvest CSI 300 China A-Shares ETF
|
Held | 44,106 | $1,616,925 | 0.62% | |
| EC |
Ecopetrol S.A.
Energy
|
NEW | 100,000 | $1,424,000 | 0.54% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 5,320 | $1,267,968 | 0.48% | |
| TWLO |
Twilio Inc
Technology
|
NEW | 5,229 | $1,078,899 | 0.41% | |
| TGT |
Target Corp
Consumer Defensive
|
NEW | 6,666 | $870,646 | 0.33% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Held | 1,125 | $813,375 | 0.31% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Held | 1,382 | $778,466 | 0.30% | |
| AVGO |
Broadcom Inc.
Technology
|
Held | 1,920 | $725,280 | 0.28% | |
| LRCX |
Lam Research Corp
Technology
|
Held | 1,540 | $667,328 | 0.25% | |
| VSXY |
Victoria's Secret & Co.
Consumer Cyclical
|
Held | 7,510 | $626,934 | 0.24% | |
| V |
Visa Inc.
Financial Services
|
Held | 1,496 | $513,262 | 0.20% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
NEW | 841 | $488,545 | 0.19% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Held | 404 | $484,569 | 0.18% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Held | 1,713 | $435,050 | 0.17% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
NEW | 1,342 | $399,768 | 0.15% | |
| KLAC |
Kla Corp
Technology
|
NEW | 1,120 | $337,915 | 0.13% | |
| ORCL |
Oracle Corp
Technology
|
Held | 2,265 | $331,935 | 0.13% | |
| AU |
AngloGold Ashanti PLC
Basic Materials
|
Held | 3,993 | $322,993 | 0.12% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Held | 5,502 | $313,503 | 0.12% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Held | 2,754 | $311,918 | 0.12% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Held | 825 | $290,961 | 0.11% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
NEW | 687 | $285,537 | 0.11% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.