Seldon Capital LP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1867731) · Explore on the interactive board
Seldon Capital LP disclosed 74 US equity positions worth $319.6m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is INTC at 9.9% of the reported book, followed by CLS, TLN. The top ten holdings are 56.0% of the book, and the portfolio behaves like about 24 equal-weight positions. Versus the prior filing it opened 18 new positions, added to 3, reduced 5 and exited 9. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Seldon Capital LP own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 18 new, 3 added, 5 reduced, 9 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | INTC INTEL CORP | Technology | 9.9% | $31.6m | 226,071 | 0% | held |
| 2 | CLS CELESTICA INC | Technology | 8.1% | $25.8m | 70,785 | 0% | held |
| 3 | TLN TALEN ENERGY CORP | Utilities | 6.7% | $21.4m | 55,800 | 0% | held |
| 4 | VRSN VERISIGN INC | Technology | 5.7% | $18.3m | 72,839 | – | new |
| 5 | VTI VANGUARD INDEX FDS | 5.1% | $16.2m | 43,798 | 0% | held | |
| 6 | LAR LITHIUM ARGENTINA AG | 4.8% | $15.4m | 1,858,689 | 0% | held | |
| 7 | SQM SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 4.4% | $14.1m | 189,808 | 0% | held |
| 8 | TER TERADYNE INC | Technology | 4.1% | $13.2m | 27,300 | 0% | held |
| 9 | VT VANGUARD INTL EQUITY INDEX F | 3.7% | $11.9m | 75,547 | 0% | held | |
| 10 | APP APPLOVIN CORP | Communication Services | 3.5% | $11.3m | 21,935 | – | new |
| 11 | VDC VANGUARD WORLD FD | 3.4% | $10.7m | 47,593 | 0% | held | |
| 12 | VEA VANGUARD TAX-MANAGED FDS | 3.3% | $10.6m | 149,017 | 0% | held | |
| 13 | SFD SMITHFIELD FOODS INC | Consumer Defensive | 2.6% | $8.2m | 338,889 | 23% | added |
| 14 | VECO VEECO INSTRS INC DEL | Technology | 2.4% | $7.7m | 101,224 | – | new |
| 15 | NU NU HLDGS LTD | Financial Services | 2.3% | $7.3m | 544,860 | -19% | reduced |
| 16 | AAPL APPLE INC | Technology | 2.1% | $6.7m | 23,268 | 0% | held |
| 17 | VRT VERTIV HOLDINGS CO | Industrials | 1.9% | $6.1m | 18,128 | -6% | reduced |
| 18 | IEFA ISHARES TR | 1.9% | $6.0m | 62,425 | 0% | held | |
| 19 | U UNITY SOFTWARE INC | Technology | 1.7% | $5.3m | 186,597 | 281% | added |
| 20 | LXU LSB INDS INC | Basic Materials | 1.4% | $4.6m | 423,929 | 177% | added |
| 21 | MKSI MKS INC. | Technology | 1.4% | $4.6m | 10,300 | – | new |
| 22 | CROX CROCS INC | Consumer Cyclical | 1.4% | $4.5m | 37,635 | – | new |
| 23 | PAM PAMPA ENERGIA SA | Industrials | 1.4% | $4.4m | 53,631 | -17% | reduced |
| 24 | HUYA HUYA INC | Communication Services | 1.2% | $3.8m | 1,651,233 | -27% | reduced |
| 25 | PDD PDD HOLDINGS INC | Consumer Cyclical | 1.2% | $3.7m | 48,226 | -5% | reduced |
| 26 | NVDA NVIDIA CORPORATION | Technology | 1.1% | $3.6m | 17,840 | 0% | held |
| 27 | STM STMICROELECTRONICS N V | Technology | 1.1% | $3.4m | 44,965 | – | new |
| 28 | FCNCA FIRST CTZNS BANCSHARES INC D | Financial Services | 0.9% | $3.0m | 1,434 | 0% | held |
| 29 | GOOGL ALPHABET INC | Communication Services | 0.9% | $2.8m | 7,720 | 0% | held |
| 30 | EFV ISHARES TR | 0.7% | $2.4m | 31,000 | 0% | held | |
| 31 | IEMG ISHARES INC | 0.7% | $2.2m | 26,019 | 0% | held | |
| 32 | MSFT MICROSOFT CORP | Technology | 0.6% | $1.9m | 5,126 | 0% | held |
| 33 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 0.6% | $1.8m | 3,823 | 0% | held |
| 34 | CIB GRUPO CIBEST SA | 0.5% | $1.7m | 21,458 | – | new | |
| 35 | VWO VANGUARD INTL EQUITY INDEX F | 0.5% | $1.6m | 27,148 | 0% | held | |
| 36 | ASHR DBX ETF TR | 0.5% | $1.6m | 44,106 | 0% | held | |
| 37 | BND VANGUARD BD INDEX FDS | 0.5% | $1.6m | 21,582 | 0% | held | |
| 38 | EC ECOPETROL S A | Energy | 0.4% | $1.4m | 100,000 | – | new |
| 39 | AMZN AMAZON COM INC | Consumer Cyclical | 0.4% | $1.3m | 5,320 | 0% | held |
| 40 | TWLO TWILIO INC | Technology | 0.3% | $1.1m | 5,229 | – | new |
| 41 | TIP ISHARES TR | 0.3% | $931.8k | 8,515 | 0% | held | |
| 42 | TGT TARGET CORP | Consumer Defensive | 0.3% | $870.6k | 6,666 | – | new |
| 43 | AVDV AMERICAN CENTY ETF TR | 0.3% | $824.4k | 8,000 | 0% | held | |
| 44 | AMAT APPLIED MATLS INC | Technology | 0.3% | $813.4k | 1,125 | 0% | held |
| 45 | META META PLATFORMS INC | Communication Services | 0.2% | $778.5k | 1,382 | 0% | held |
| 46 | AVGO BROADCOM INC | Technology | 0.2% | $725.3k | 1,920 | 0% | held |
| 47 | LRCX LAM RESEARCH CORP | Technology | 0.2% | $667.3k | 1,540 | 0% | held |
| 48 | VSXY VICTORIAS SECRET AND CO | Consumer Cyclical | 0.2% | $626.9k | 7,510 | 0% | held |
| 49 | IGM ISHARES TR | 0.2% | $619.3k | 3,786 | 0% | held | |
| 50 | V VISA INC | Financial Services | 0.2% | $513.3k | 1,496 | 0% | held |
What did Seldon Capital LP sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| BSY BENTLEY SYS INC | 48.8% | $27.9m |
| EQT EQT CORP | 19.7% | $11.2m |
| CF CF INDUSTRIES HOLD | 9.5% | $5.4m |
| FSLY FASTLY INC | 7.7% | $4.4m |
| ECH ISHARES INC | 7.7% | $4.4m |
| GBTC GRAYSCALE BITCOIN TRUST ETF | 5.2% | $3.0m |
| BTC GRAYSCALE BITCOIN MINI TR ET | 0.7% | $396.5k |
| ISRG INTUITIVE SURGICAL INC | 0.4% | $213.0k |
| MUFG MITSUBISHI UFJ FINANCIAL GRO | 0.3% | $191.3k |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 40.5% |
| Utilities | 6.7% |
| Basic Materials | 5.9% |
| Communication Services | 5.8% |
| Financial Services | 3.5% |
| Industrials | 3.3% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Seldon Capital LP's portfolio?
Across every quarter Seldon Capital LP has filed, its median largest position is 10.1% of the book and its median top-ten weight is 55.6%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 9.0 completed holding spells, the median lasted 1.0 quarters; 74.0 positions are still open and their final length is unknown.