SELDON CAPITAL LP
CIK
1867731
Location
SAN FRANCISCO, CA
Portfolio Value
Small
$205,054,593
Diversification
Diversified
Filing Date
Global Rank
#4,134
/ 8,605
▲ 264
· as of Mar 2026
Top Industry
Software - Application
16.5%
3Y Alpha vs SPY
+19.5%
Period ended 3 months ago
Filed May 15, 2026 · 55d
18 quarters · since Dec 2021
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+170.1%
SPY
+76.5%
Annualised alpha
+18.4%
Max drawdown
−37.6%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
47 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
13.6%
−0.7 pts
Top 5
45.5%
−3.0 pts
Top 10
68.3%
−1.8 pts
HHI
617
Diversified−71
Portfolio Trend
18 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 41.7% | $85,526,243 |
| Basic Materials | 17.5% | $35,862,340 |
| Utilities | 8.7% | $17,813,034 |
| Financial Services | 6.6% | $13,534,448 |
| Energy | 5.5% | $11,235,578 |
| Industrials | 5.1% | $10,548,656 |
| Communication Services | 5.1% | $10,525,115 |
| Consumer Defensive | 4.2% | $8,530,643 |
| Consumer Cyclical | 3.4% | $6,893,611 |
| Unclassified | 1.6% | $3,356,333 |
| Healthcare | 0.6% | $1,228,592 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
5 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SFD | Smithfield Foods Inc | +162,638 | 274,837 | $7,687,190 | |
| EQT | EQT Corp | +54,345 | 176,549 | $11,235,578 | |
| NU | Nu Holdings Ltd. | +7,901 | 674,553 | $9,693,326 | |
| PDD | PDD Holdings Inc. | +2,333 | 50,559 | $5,166,118 | |
| VRT | Vertiv Holdings Co | +1,204 | 19,332 | $4,844,212 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
11 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| LAR | Lithium Argentina AG | −290,242 | 1,858,689 | $12,416,042 | |
| MUFG | Mitsubishi Ufj Financial Group Inc | −223,293 | 11,273 | $191,302 | |
| VSXY | Victoria's Secret & Co. | −148,440 | 7,510 | $348,163 | |
| PAM | Pampa Energy Inc. | −77,694 | 64,457 | $5,704,444 | |
| U | Unity Software Inc. | −31,644 | 48,976 | $1,074,533 | |
| SQM | Chemical & Mining Co Of Chile Inc | −30,849 | 189,808 | $15,363,059 | |
| CLS | Celestica Inc | −22,852 | 70,785 | $19,938,718 | |
| TLN | Talen Energy Corp | −15,064 | 55,800 | $17,813,034 | |
| TER | Teradyne, Inc | −10,052 | 27,300 | $8,093,358 | |
| GBTC | Grayscale Bitcoin Trust ETF | −8,107 | 56,100 | $2,959,836 | |
| FCNCA | First Citizens Bancshares Inc /De/ | −1,264 | 1,434 | $2,702,602 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
6 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BSY | Bentley Systems Inc | 793,374 | $27,863,294 | |
| HUYA | HUYA Inc. | 2,277,112 | $7,514,469 | |
| CF | CF Industries Holdings, Inc. | 41,667 | $5,410,043 | |
| FSLY | Fastly, Inc. | 151,265 | $4,395,760 | |
| LXU | Lsb Industries, Inc. | 153,318 | $2,284,438 | |
| MRK | Merck & Co., Inc. | 1,873 | $225,303 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
6 positions
47 positions ·
$205,054,593 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BSY |
Bentley Systems Inc
Technology
|
NEW | 793,374 | $27,863,294 | 13.59% | |
| CLS |
Celestica Inc
Technology
|
Reduced | 70,785 | $19,938,718 | 9.72% | |
| TLN |
Talen Energy Corp
Utilities
|
Reduced | 55,800 | $17,813,034 | 8.69% | |
| SQM |
Chemical & Mining Co Of Chile Inc
Basic Materials
|
Reduced | 189,808 | $15,363,059 | 7.49% | |
| LAR |
Lithium Argentina AG
Basic Materials
|
Reduced | 1,858,689 | $12,416,042 | 6.05% | |
| EQT |
EQT Corp
Energy
|
Added | 176,549 | $11,235,578 | 5.48% | |
| INTC |
Intel Corp
Technology
|
Held | 226,071 | $9,976,513 | 4.87% | |
| NU |
Nu Holdings Ltd.
Financial Services
|
Added | 674,553 | $9,693,326 | 4.73% | |
| TER |
Teradyne, Inc
Technology
|
Reduced | 27,300 | $8,093,358 | 3.95% | |
| SFD |
Smithfield Foods Inc
Consumer Defensive
|
Added | 274,837 | $7,687,190 | 3.75% | |
| HUYA |
HUYA Inc.
Communication Services
|
NEW | 2,277,112 | $7,514,469 | 3.66% | |
| AAPL |
Apple Inc.
Technology
|
Held | 23,268 | $5,905,185 | 2.88% | |
| PAM |
Pampa Energy Inc.
Industrials
|
Reduced | 64,457 | $5,704,444 | 2.78% | |
| CF |
CF Industries Holdings, Inc.
Basic Materials
|
NEW | 41,667 | $5,410,043 | 2.64% | |
| PDD |
PDD Holdings Inc.
Consumer Cyclical
|
Added | 50,559 | $5,166,118 | 2.52% | |
| VRT |
Vertiv Holdings Co
Industrials
|
Added | 19,332 | $4,844,212 | 2.36% | |
| FSLY |
Fastly, Inc.
Technology
|
NEW | 151,265 | $4,395,760 | 2.14% | |
| NVDA |
Nvidia Corp
Technology
|
Held | 17,840 | $3,111,296 | 1.52% | |
| GBTC |
Grayscale Bitcoin Trust ETF
|
Reduced | 56,100 | $2,959,836 | 1.44% | |
| FCNCA |
First Citizens Bancshares Inc /De/
Financial Services
|
Reduced | 1,434 | $2,702,602 | 1.32% | |
| LXU |
Lsb Industries, Inc.
Basic Materials
|
NEW | 153,318 | $2,284,438 | 1.11% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 7,720 | $2,219,963 | 1.08% | |
| MSFT |
Microsoft Corp
Technology
|
Held | 5,126 | $1,897,491 | 0.93% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Held | 3,823 | $1,291,982 | 0.63% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 5,320 | $1,107,996 | 0.54% | |
| U |
Unity Software Inc.
Technology
|
Reduced | 48,976 | $1,074,533 | 0.52% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Held | 1,382 | $790,683 | 0.39% | |
| AVGO |
Broadcom Inc.
Technology
|
Held | 1,920 | $594,259 | 0.29% | |
| V |
Visa Inc.
Financial Services
|
Held | 1,496 | $452,151 | 0.22% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Held | 1,713 | $418,725 | 0.20% | |
| BTC |
Grayscale Bitcoin Mini Trust ETF
|
Held | 13,221 | $396,497 | 0.19% | |
| AU |
AngloGold Ashanti PLC
Basic Materials
|
Held | 3,993 | $388,758 | 0.19% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Held | 1,125 | $384,513 | 0.19% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Held | 404 | $371,587 | 0.18% | |
| VSXY |
Victoria's Secret & Co.
Consumer Cyclical
|
Reduced | 7,510 | $348,163 | 0.17% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Held | 2,754 | $342,267 | 0.17% | |
| APH |
Amphenol Corp /De/
Technology
|
Held | 2,668 | $337,101 | 0.16% | |
| ORCL |
Oracle Corp
Technology
|
Held | 2,265 | $333,204 | 0.16% | |
| LRCX |
Lam Research Corp
Technology
|
Held | 1,540 | $329,036 | 0.16% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Held | 825 | $271,334 | 0.13% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Held | 5,502 | $268,222 | 0.13% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Held | 1,828 | $264,036 | 0.13% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Held | 238 | $237,150 | 0.12% | |
| MA |
Mastercard Inc
Financial Services
|
Held | 454 | $226,845 | 0.11% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
NEW | 1,873 | $225,303 | 0.11% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Held | 462 | $212,977 | 0.10% | |
| MUFG |
Mitsubishi Ufj Financial Group Inc
Financial Services
|
Reduced | 11,273 | $191,302 | 0.09% |