SELDON CAPITAL LP
Reported holdings as of Q2 2026, from 19 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| INTEL CORP | INTC | $31.6M | 226,071 | +6.21pp | 4q | HELD | |
| CELESTICA INC | CLS | $25.8M | 70,785 | +0.75pp | 9q | HELD | |
| TALEN ENERGY CORP | TLN | $21.4M | 55,800 | +0.16pp | 8q | HELD | |
| VERISIGN INC | VRSN | $18.3M | 72,839 | - | new | NEW | |
| VANGUARD INDEX FDS | VTI | $16.2M | 43,798 | -0.10pp | 19q | HELD | |
| LITHIUM ARGENTINA AG | LAR | $15.4M | 1,858,689 | +0.24pp | 4q | HELD | |
| SOCIEDAD QUIMICA Y MINERA DE | SQM | $14.1M | 189,808 | -1.25pp | 4q | HELD | |
| TERADYNE INC | TER | $13.2M | 27,300 | +1.16pp | 4q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VT | $11.9M | 75,547 | -0.13pp | 12q | HELD | |
| APPLOVIN CORP | APP | $11.3M | 21,935 | - | new | NEW | |
| VANGUARD WORLD FD | VDC | $10.7M | 47,593 | -0.57pp | 19q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $10.6M | 149,017 | -0.19pp | 19q | HELD | |
| SMITHFIELD FOODS INC | SFD | $8.2M | 338,889 | -0.25pp | 5q | +23.3%+$1.6M | |
| VEECO INSTRS INC DEL | VECO | $7.7M | 101,224 | - | new | NEW | |
| NU HLDGS LTD | NU | $7.3M | 544,860 | -1.29pp | 11q | -19.2%-$1.7M | |
| APPLE INC | AAPL | $6.7M | 23,268 | -0.06pp | 19q | HELD | |
| VERTIV HOLDINGS CO | VRT | $6.1M | 18,128 | +0.12pp | 13q | -6.2%-$403.1K | |
| ISHARES TR | IEFA | $6.0M | 62,425 | -0.19pp | 19q | HELD | |
| UNITY SOFTWARE INC | U | $5.3M | 186,597 | +1.27pp | 4q | +281.0%+$3.9M | |
| LSB INDS INC | LXU | $4.6M | 423,929 | +0.59pp | 2q | +176.5%+$2.9M | |
| MKS INC. | MKSI | $4.6M | 10,300 | - | new | NEW | |
| CROCS INC | CROX | $4.5M | 37,635 | - | new | NEW | |
| PAMPA ENERGIA S A | PAM | $4.4M | 53,631 | -0.72pp | 3q | -16.8%-$889.1K | |
| HUYA INC | HUYA | $3.8M | 1,651,233 | -1.57pp | 2q | -27.5%-$1.4M | |
| PDD HOLDINGS INC | PDD | $3.7M | 48,226 | -0.75pp | 15q | -4.6%-$178.0K | |
| NVIDIA CORPORATION | NVDA | $3.6M | 17,840 | -0.03pp | 19q | HELD | |
| STMICROELECTRONICS N V | STM | $3.4M | 44,965 | - | new | NEW | |
| FIRST CTZNS BANCSHARES INC D | FCNCA | $3.0M | 1,434 | -0.06pp | 14q | HELD | |
| ALPHABET INC | GOOGL | $2.8M | 7,720 | +0.05pp | 19q | HELD | |
| ISHARES TR | EFV | $2.4M | 31,000 | -0.10pp | 19q | HELD | |
| ISHARES INC | IEMG | $2.2M | 26,019 | +0.01pp | 19q | HELD | |
| MICROSOFT CORP | MSFT | $1.9M | 5,126 | -0.10pp | 19q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $1.8M | 3,823 | +0.10pp | 19q | HELD | |
| GRUPO CIBEST SA | CIB | $1.7M | 21,458 | - | new | NEW | |
| VANGUARD INTL EQUITY INDEX F | VWO | $1.6M | 27,148 | -0.03pp | 19q | HELD | |
| DBX ETF TR | ASHR | $1.6M | 44,106 | -0.02pp | 19q | HELD | |
| VANGUARD BD INDEX FDS | BND | $1.6M | 21,582 | -0.09pp | 19q | HELD | |
| ECOPETROL S A | EC | $1.4M | 100,000 | - | new | NEW | |
| AMAZON COM INC | AMZN | $1.3M | 5,320 | -0.01pp | 19q | HELD | |
| TWILIO INC | TWLO | $1.1M | 5,229 | - | new | NEW | |
| ISHARES TR | TIP | $931.8K | 8,515 | -0.05pp | 19q | HELD | |
| TARGET CORP | TGT | $870.6K | 6,666 | - | new | NEW | |
| AMERICAN CENTY ETF TR | AVDV | $824.4K | 8,000 | -0.04pp | 19q | HELD | |
| APPLIED MATLS INC | AMAT | $813.4K | 1,125 | +0.11pp | 5q | HELD | |
| META PLATFORMS INC | META | $778.5K | 1,382 | -0.05pp | 19q | HELD | |
| BROADCOM INC | AVGO | $725.3K | 1,920 | +0.01pp | 11q | HELD | |
| LAM RESEARCH CORP | LRCX | $667.3K | 1,540 | +0.09pp | 4q | HELD | |
| VICTORIAS SECRET AND CO | VSXY | $626.9K | 7,510 | +0.07pp | 3q | HELD | |
| ISHARES TR | IGM | $619.3K | 3,786 | +0.03pp | 19q | HELD | |
| VISA INC | V | $513.3K | 1,496 | -0.01pp | 19q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $488.5K | 841 | - | new | NEW | |
| ELI LILLY & CO | LLY | $484.6K | 404 | +0.01pp | 12q | HELD | |
| ISHARES TR | ITOT | $472.4K | 2,876 | flat | 19q | HELD | |
| AMPHENOL CORP | APH | $470.4K | 2,668 | +0.02pp | 5q | HELD | |
| SPDR SERIES TRUST | CWB | $438.6K | 4,068 | flat | 19q | HELD | |
| JOHNSON & JOHNSON | JNJ | $435.1K | 1,713 | -0.02pp | 19q | HELD | |
| MARVELL TECHNOLOGY INC | MRVL | $399.8K | 1,342 | - | new | NEW | |
| KLA CORP | KLAC | $337.9K | 1,120 | - | new | NEW | |
| ORACLE CORP | ORCL | $331.9K | 2,265 | -0.02pp | 19q | HELD | |
| FIDELITY MERRIMACK STR TR | FLDR | $328.3K | 6,552 | -0.02pp | 12q | HELD | |
| ANGLOGOLD ASHANTI PLC | AU | $323.0K | 3,993 | -0.04pp | 4q | HELD | |
| BANK OF AMER CORP | BAC | $313.5K | 5,502 | flat | 10q | HELD | |
| WALMART INC | WMT | $311.9K | 2,754 | -0.03pp | 8q | HELD | |
| HOME DEPOT INC | HD | $291.0K | 825 | -0.01pp | 19q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $285.5K | 687 | - | new | NEW | |
| PROCTER & GAMBLE CO | PG | $268.1K | 1,828 | -0.01pp | 19q | HELD | |
| ISHARES TR | GOVT | $264.2K | 11,600 | -0.02pp | 17q | HELD | |
| MERCK & CO INC | MRK | $240.7K | 1,873 | -0.01pp | 2q | HELD | |
| MASTERCARD INCORPORATED | MA | $233.2K | 454 | -0.01pp | 10q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $222.6K | 238 | -0.02pp | 9q | HELD | |
| ISHARES INC | EWY | $201.9K | 1,000 | - | new | NEW | |
| TEXAS INSTRS INC | TXN | $200.3K | 672 | - | new | NEW | |
| SILVACO GROUP INC | SVCO | $184.6K | 13,389 | - | new | NEW | |
| COMPANHIA DE SANEAMENTO BASI | SBS | $81.0K | 14,010 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $75.3M | 23.6% |
| Software & IT Services | $45.8M | 14.3% |
| Mining & Metals | $29.7M | 9.3% |
| Utilities | $25.9M | 8.1% |
| Instruments & Controls | $18.1M | 5.7% |
| Banks & Lending | $12.3M | 3.8% |
| Chemicals | $9.4M | 2.9% |
| Industrials | $8.3M | 2.6% |
| Food, Drink & Tobacco | $8.2M | 2.6% |
| Computer Hardware | $6.7M | 2.1% |
| Other sectors | $10.9M | 3.4% |
| Not classified | $68.9M | 21.5% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $319.6M | 74 | 18 | 3 | 5 | 9 | 56.0% | 45 |
| Q1 2026 | $272.0M | 65 | 6 | 5 | 13 | 6 | 55.1% | 45 |
| Q4 2025 | $288.8M | 65 | 2 | 6 | 9 | 7 | 60.1% | 48 |
| Q3 2025 | $284.5M | 70 | 11 | 3 | 5 | 8 | 57.2% | 45 |
| Q2 2025 | $230.2M | 67 | 13 | 6 | 6 | 4 | 62.4% | 45 |
| Q1 2025 | $158.9M | 58 | 2 | 2 | 10 | 11 | 62.7% | 45 |
| Q4 2024 | $244.3M | 67 | 13 | 1 | 3 | 11 | 64.0% | 44 |
| Q3 2024 | $177.3M | 65 | 9 | 2 | 6 | 5 | 63.1% | 43 |
| Q2 2024 | $183.1M | 61 | 8 | 3 | 0 | 5 | 64.3% | 45 |
| Q1 2024 | $165.1M | 58 | 9 | 2 | 4 | 5 | 65.5% | 44 |
| Q4 2023 | $137.8M | 54 | 11 | 0 | 1 | 9 | 62.1% | 43 |
| Q3 2023 | $116.3M | 52 | 7 | 8 | 2 | 6 | 65.3% | 45 |
| Q2 2023 | $107.5M | 51 | 9 | 2 | 40 | 5 | 64.1% | 42 |
| Q1 2023 | $204.5M | 47 | 4 | 43 | 0 | 217 | 65.7% | 42 |
| Q4 2022 | $115.7M | 260 | 6 | 2 | 15 | 19 | 59.6% | 41 |
| Q3 2022 | $140.1M | 273 | 2 | 8 | 9 | 13 | 52.1% | 45 |
| Q2 2022 | $172.9M | 284 | 8 | 7 | 10 | 14 | 57.2% | 42 |
| Q1 2022 | $170.0M | 290 | 4 | 6 | 14 | 4 | 56.1% | 43 |
| Q4 2021 | $155.5M | 290 | 0 | 0 | 0 | 0 | 53.4% | 42 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.