HolderBook

SELDON CAPITAL LP

Reported holdings as of Q2 2026, from 19 quarterly filings.

CIK
1867731
Reported value
$319.6M
Positions
74
Top 10 weight
56.0%
Filed
2026-08-14
Days after quarter end
45

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
INTEL CORPINTC$31.6M226,0719.88%+6.21pp4qHELD
CELESTICA INCCLS$25.8M70,7858.08%+0.75pp9qHELD
TALEN ENERGY CORPTLN$21.4M55,8006.71%+0.16pp8qHELD
VERISIGN INCVRSN$18.3M72,8395.73%-newNEW
VANGUARD INDEX FDSVTI$16.2M43,7985.07%-0.10pp19qHELD
LITHIUM ARGENTINA AGLAR$15.4M1,858,6894.81%+0.24pp4qHELD
SOCIEDAD QUIMICA Y MINERA DESQM$14.1M189,8084.40%-1.25pp4qHELD
TERADYNE INCTER$13.2M27,3004.13%+1.16pp4qHELD
VANGUARD INTL EQUITY INDEX FVT$11.9M75,5473.71%-0.13pp12qHELD
APPLOVIN CORPAPP$11.3M21,9353.54%-newNEW
VANGUARD WORLD FDVDC$10.7M47,5933.36%-0.57pp19qHELD
VANGUARD TAX-MANAGED FDSVEA$10.6M149,0173.32%-0.19pp19qHELD
SMITHFIELD FOODS INCSFD$8.2M338,8892.57%-0.25pp5q+23.3%+$1.6M
VEECO INSTRS INC DELVECO$7.7M101,2242.40%-newNEW
NU HLDGS LTDNU$7.3M544,8602.28%-1.29pp11q-19.2%-$1.7M
APPLE INCAAPL$6.7M23,2682.11%-0.06pp19qHELD
VERTIV HOLDINGS COVRT$6.1M18,1281.90%+0.12pp13q-6.2%-$403.1K
ISHARES TRIEFA$6.0M62,4251.89%-0.19pp19qHELD
UNITY SOFTWARE INCU$5.3M186,5971.67%+1.27pp4q+281.0%+$3.9M
LSB INDS INCLXU$4.6M423,9291.43%+0.59pp2q+176.5%+$2.9M
MKS INC.MKSI$4.6M10,3001.43%-newNEW
CROCS INCCROX$4.5M37,6351.42%-newNEW
PAMPA ENERGIA S APAM$4.4M53,6311.38%-0.72pp3q-16.8%-$889.1K
HUYA INCHUYA$3.8M1,651,2331.19%-1.57pp2q-27.5%-$1.4M
PDD HOLDINGS INCPDD$3.7M48,2261.15%-0.75pp15q-4.6%-$178.0K
NVIDIA CORPORATIONNVDA$3.6M17,8401.12%-0.03pp19qHELD
STMICROELECTRONICS N VSTM$3.4M44,9651.05%-newNEW
FIRST CTZNS BANCSHARES INC DFCNCA$3.0M1,4340.93%-0.06pp14qHELD
ALPHABET INCGOOGL$2.8M7,7200.86%+0.05pp19qHELD
ISHARES TREFV$2.4M31,0000.74%-0.10pp19qHELD
ISHARES INCIEMG$2.2M26,0190.67%+0.01pp19qHELD
MICROSOFT CORPMSFT$1.9M5,1260.60%-0.10pp19qHELD
TAIWAN SEMICONDUCTOR MANUFACTSM$1.8M3,8230.57%+0.10pp19qHELD
GRUPO CIBEST SACIB$1.7M21,4580.53%-newNEW
VANGUARD INTL EQUITY INDEX FVWO$1.6M27,1480.51%-0.03pp19qHELD
DBX ETF TRASHR$1.6M44,1060.51%-0.02pp19qHELD
VANGUARD BD INDEX FDSBND$1.6M21,5820.50%-0.09pp19qHELD
ECOPETROL S AEC$1.4M100,0000.45%-newNEW
AMAZON COM INCAMZN$1.3M5,3200.40%-0.01pp19qHELD
TWILIO INCTWLO$1.1M5,2290.34%-newNEW
ISHARES TRTIP$931.8K8,5150.29%-0.05pp19qHELD
TARGET CORPTGT$870.6K6,6660.27%-newNEW
AMERICAN CENTY ETF TRAVDV$824.4K8,0000.26%-0.04pp19qHELD
APPLIED MATLS INCAMAT$813.4K1,1250.25%+0.11pp5qHELD
META PLATFORMS INCMETA$778.5K1,3820.24%-0.05pp19qHELD
BROADCOM INCAVGO$725.3K1,9200.23%+0.01pp11qHELD
LAM RESEARCH CORPLRCX$667.3K1,5400.21%+0.09pp4qHELD
VICTORIAS SECRET AND COVSXY$626.9K7,5100.20%+0.07pp3qHELD
ISHARES TRIGM$619.3K3,7860.19%+0.03pp19qHELD
VISA INCV$513.3K1,4960.16%-0.01pp19qHELD
ADVANCED MICRO DEVICES INCAMD$488.5K8410.15%-newNEW
ELI LILLY & COLLY$484.6K4040.15%+0.01pp12qHELD
ISHARES TRITOT$472.4K2,8760.15%flat19qHELD
AMPHENOL CORPAPH$470.4K2,6680.15%+0.02pp5qHELD
SPDR SERIES TRUSTCWB$438.6K4,0680.14%flat19qHELD
JOHNSON & JOHNSONJNJ$435.1K1,7130.14%-0.02pp19qHELD
MARVELL TECHNOLOGY INCMRVL$399.8K1,3420.13%-newNEW
KLA CORPKLAC$337.9K1,1200.11%-newNEW
ORACLE CORPORCL$331.9K2,2650.10%-0.02pp19qHELD
FIDELITY MERRIMACK STR TRFLDR$328.3K6,5520.10%-0.02pp12qHELD
ANGLOGOLD ASHANTI PLCAU$323.0K3,9930.10%-0.04pp4qHELD
BANK OF AMER CORPBAC$313.5K5,5020.10%flat10qHELD
WALMART INCWMT$311.9K2,7540.10%-0.03pp8qHELD
HOME DEPOT INCHD$291.0K8250.09%-0.01pp19qHELD
UNITEDHEALTH GROUP INCUNH$285.5K6870.09%-newNEW
PROCTER & GAMBLE COPG$268.1K1,8280.08%-0.01pp19qHELD
ISHARES TRGOVT$264.2K11,6000.08%-0.02pp17qHELD
MERCK & CO INCMRK$240.7K1,8730.08%-0.01pp2qHELD
MASTERCARD INCORPORATEDMA$233.2K4540.07%-0.01pp10qHELD
COSTCO WHOLESALE CORPORATIONCOST$222.6K2380.07%-0.02pp9qHELD
ISHARES INCEWY$201.9K1,0000.06%-newNEW
TEXAS INSTRS INCTXN$200.3K6720.06%-newNEW
SILVACO GROUP INCSVCO$184.6K13,3890.06%-newNEW
COMPANHIA DE SANEAMENTO BASISBS$81.0K14,0100.03%-newNEW

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.

Semiconductors & Electronics 23.6%Software & IT Services 14.3%Mining & Metals 9.3%Utilities 8.1%Instruments & Controls 5.7%Banks & Lending 3.8%Chemicals 2.9%Industrials 2.6%Food, Drink & Tobacco 2.6%Computer Hardware 2.1%Other sectors 3.4%Not classified 21.5%
 
SectorValueShare
Semiconductors & Electronics$75.3M23.6%
Software & IT Services$45.8M14.3%
Mining & Metals$29.7M9.3%
Utilities$25.9M8.1%
Instruments & Controls$18.1M5.7%
Banks & Lending$12.3M3.8%
Chemicals$9.4M2.9%
Industrials$8.3M2.6%
Food, Drink & Tobacco$8.2M2.6%
Computer Hardware$6.7M2.1%
Other sectors$10.9M3.4%
Not classified$68.9M21.5%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$319.6M741835956.0%45
Q1 2026$272.0M656513655.1%45
Q4 2025$288.8M65269760.1%48
Q3 2025$284.5M701135857.2%45
Q2 2025$230.2M671366462.4%45
Q1 2025$158.9M5822101162.7%45
Q4 2024$244.3M6713131164.0%44
Q3 2024$177.3M65926563.1%43
Q2 2024$183.1M61830564.3%45
Q1 2024$165.1M58924565.5%44
Q4 2023$137.8M541101962.1%43
Q3 2023$116.3M52782665.3%45
Q2 2023$107.5M519240564.1%42
Q1 2023$204.5M47443021765.7%42
Q4 2022$115.7M26062151959.6%41
Q3 2022$140.1M2732891352.1%45
Q2 2022$172.9M28487101457.2%42
Q1 2022$170.0M2904614456.1%43
Q4 2021$155.5M290000053.4%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.