SELDON CAPITAL LP

CIK

1867731

Location

SAN FRANCISCO, CA

Portfolio Value

Small $320,119,196

Diversification

Diversified

Filing Date

Global Rank

#5,042 / 8,797 ▼ 187 · as of Jun 2026

Top Industry

Semiconductors 16.8%

Period ended 3 months ago

Filed Aug 14, 2026 · 55d

19 quarters · since Dec 2021

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

66 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.9%

−0.8 pts

Top 5

35.4%

−1.1 pts

Top 10

57.0%

−1.0 pts

HHI

440

Diversified−27

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	40.6%	$130,084,568	23
Unclassified	21.5%	$68,873,538	10
Basic Materials	10.7%	$34,330,407	4
Utilities	6.7%	$21,522,685	2
Communication Services	5.8%	$18,636,767	4
Financial Services	4.1%	$13,027,528	6
Industrials	3.3%	$10,474,330	2
Consumer Cyclical	3.3%	$10,404,828	5
Consumer Defensive	3.1%	$9,894,709	5
Healthcare	0.5%	$1,445,836	4
Energy	0.4%	$1,424,000	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
LXU	Lsb Industries, Inc.	+270,611	423,929	$4,582,672
U	Unity Software Inc.	+137,621	186,597	$5,332,942
SFD	Smithfield Foods Inc	+64,052	338,889	$8,221,447
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+1,000	147,221	$13,047,166
No positions match the current search.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
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
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

9 positions

Ticker	Company	Shares	Value
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
BKF	iShares MSCI BIC ETF	110,121	$4,378,410
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.

Portfolio Positions

Compact Export CSV View 13F filing

66 tracked positions · $320,119,196 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 66 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
INTC	Intel Corp Technology	Held	226,071	0	$31,566,293	+216.4%	9.86%
CLS	Celestica Inc Technology	Held	70,785	0	$25,822,368	+29.5%	8.07%
TLN	Talen Energy Corp Utilities	Held	55,800	0	$21,441,708	+20.4%	6.70%
VRSN	Verisign Inc/Ca Technology	NEW	72,839	NEW	$18,323,378	NEW	5.72%
VB	Vanguard Morningstar Small-Cap ETF	Held	43,798	0	$16,207,011	+15.3%	5.06%
LAR	Lithium Argentina AG Basic Materials	Held	1,858,689	0	$15,371,358	+23.8%	4.80%
SQM	Chemical & Mining Co Of Chile Inc Basic Materials	Held	189,808	0	$14,053,384	−8.5%	4.39%
VEU	Vanguard FTSE All-World Ex-US ETF	Held	102,695	0	$13,477,565	+13.1%	4.21%
TER	Teradyne, Inc Technology	Held	27,300	0	$13,208,832	+63.2%	4.13%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	147,221	+1,000	$13,047,166	—	4.08%
APP	AppLovin Corp Communication Services	NEW	21,935	NEW	$11,301,570	NEW	3.53%
EDV	Vanguard World Funds Extended Duration ETF	Held	47,593	0	$10,731,745	+0.4%	3.35%
VEA	Vanguard FTSE Developed Markets ETF	Held	149,017	0	$10,617,461	+11.2%	3.32%
SFD	Smithfield Foods Inc Consumer Defensive	Added	338,889	+64,052	$8,221,447	+6.9%	2.57%
VECO	Veeco Instruments Inc Technology	NEW	101,224	NEW	$7,672,779	NEW	2.40%
NU	Nu Holdings Ltd. Financial Services	Reduced	544,860	-129,693	$7,279,329	−24.9%	2.27%
AAPL	Apple Inc. Technology	Held	23,268	0	$6,732,828	+14.0%	2.10%
VRT	Vertiv Holdings Co Industrials	Reduced	18,128	-1,204	$6,069,616	+25.3%	1.90%
U	Unity Software Inc. Technology	Added	186,597	+137,621	$5,332,942	+396.3%	1.67%
LXU	Lsb Industries, Inc. Basic Materials	Added	423,929	+270,611	$4,582,672	+100.6%	1.43%
MKSI	Mks Inc Technology	NEW	10,300	NEW	$4,581,440	NEW	1.43%
CROX	Crocs, Inc. Consumer Cyclical	NEW	37,635	NEW	$4,540,286	NEW	1.42%
PAM	Pampa Energy Inc. Industrials	Reduced	53,631	-10,826	$4,404,714	−22.8%	1.38%
HUYA	HUYA Inc. Communication Services	Reduced	1,651,233	-625,879	$3,797,835	−49.5%	1.19%
PDD	PDD Holdings Inc. Consumer Cyclical	Reduced	48,226	-2,333	$3,678,679	−28.8%	1.15%
NVDA	Nvidia Corp Technology	Held	17,840	0	$3,569,605	+14.7%	1.12%
STM	STMicroelectronics N.V. Technology	NEW	44,965	NEW	$3,367,428	NEW	1.05%
FCNCA	First Citizens Bancshares Inc /De/ Financial Services	Held	1,434	0	$2,983,852	+10.4%	0.93%
GOOGL	Alphabet Inc. Communication Services	Held	7,720	0	$2,758,896	+24.3%	0.86%
MSFT	Microsoft Corp Technology	Held	5,126	0	$1,912,100	+0.8%	0.60%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	3,823	0	$1,825,750	+41.3%	0.57%
CIB	Grupo Cibest S.A. Financial Services	NEW	21,458	NEW	$1,704,408	NEW	0.53%
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	Held	44,106	0	$1,616,925	+12.3%	0.51%
BIV	Vanguard Intermediate-Term Bond ETF	Held	21,582	0	$1,584,334	−0.3%	0.49%
EC	Ecopetrol S.A. Energy	NEW	100,000	NEW	$1,424,000	NEW	0.44%
AMZN	Amazon Com Inc Consumer Cyclical	Held	5,320	0	$1,267,968	+14.4%	0.40%
TWLO	Twilio Inc Technology	NEW	5,229	NEW	$1,078,899	NEW	0.34%
APH	Amphenol Corp /De/ Technology	Held	2,668	0	$940,843	+39.5%	0.29%
TGT	Target Corp Consumer Defensive	NEW	6,666	NEW	$870,646	NEW	0.27%
ACSG	American Century Small Cap Growth Insights ETF	Held	8,000	0	$824,400	+3.2%	0.26%
AMAT	Applied Materials Inc /De Technology	Held	1,125	0	$813,375	+111.5%	0.25%
META	Meta Platforms, Inc. Communication Services	Held	1,382	0	$778,466	−1.5%	0.24%
AVGO	Broadcom Inc. Technology	Held	1,920	0	$725,280	+22.0%	0.23%
LRCX	Lam Research Corp Technology	Held	1,540	0	$667,328	+102.8%	0.21%
VSXY	Victoria's Secret & Co. Consumer Cyclical	Held	7,510	0	$626,934	+80.1%	0.20%
V	Visa Inc. Financial Services	Held	1,496	0	$513,262	+13.5%	0.16%
AMD	Advanced Micro Devices Inc Technology	NEW	841	NEW	$488,545	NEW	0.15%
LLY	ELI LILLY & Co Healthcare	Held	404	0	$484,569	+30.4%	0.15%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Held	4,068	0	$438,611	+17.8%	0.14%
JNJ	Johnson & Johnson Healthcare	Held	1,713	0	$435,050	+3.9%	0.14%

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.