Latest SELDON CAPITAL LP Stock Portfolio
SELDON CAPITAL LP Performance:
2025 Q3: 12.15%YTD: 19.88%2024: 44.01%
Performance for 2025 Q3 is 12.15%, and YTD is 19.88%, and 2024 is 44.01%.
About SELDON CAPITAL LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, SELDON CAPITAL LP reported an equity portfolio of $284.5 Millions as of 30 Sep, 2025.
The top stock holdings of SELDON CAPITAL LP are , VEU, . The fund has invested 10.6% of it's portfolio in TALEN ENERGY CORP and 10.3% of portfolio in VANGUARD INTL EQUITY INDEX F.
The fund managers got completely rid off QIFU TECHNOLOGY INC (QFIN), GRUPO FINANCIERO GALICIA S.A (GGAL) and SUMITOMO MITSUI FINL GROUP I (SMFG) stocks. They significantly reduced their stock positions in LEXINFINTECH HLDGS LTD (LX), NU HLDGS LTD (NU) and EQT CORP (EQT). SELDON CAPITAL LP opened new stock positions in SOCIEDAD QUIMICA Y MINERA DE (SQM), ACM RESH INC (ACMR) and INTEL CORP (INTC). The fund showed a lot of confidence in some stocks as they added substantially to SMITHFIELD FOODS INC, PDD HOLDINGS INC (PDD) and ISHARES INC (ACWV).
The top stock holdings of SELDON CAPITAL LP are , VEU, . The fund has invested 10.6% of it's portfolio in TALEN ENERGY CORP and 10.3% of portfolio in VANGUARD INTL EQUITY INDEX F.
The fund managers got completely rid off QIFU TECHNOLOGY INC (QFIN), GRUPO FINANCIERO GALICIA S.A (GGAL) and SUMITOMO MITSUI FINL GROUP I (SMFG) stocks. They significantly reduced their stock positions in LEXINFINTECH HLDGS LTD (LX), NU HLDGS LTD (NU) and EQT CORP (EQT). SELDON CAPITAL LP opened new stock positions in SOCIEDAD QUIMICA Y MINERA DE (SQM), ACM RESH INC (ACMR) and INTEL CORP (INTC). The fund showed a lot of confidence in some stocks as they added substantially to SMITHFIELD FOODS INC, PDD HOLDINGS INC (PDD) and ISHARES INC (ACWV).
SELDON CAPITAL LP Annual Return Estimates Vs S&P 500
Our best estimate is that SELDON CAPITAL LP made a return of 12.15% in the last quarter. In trailing 12 months, it's portfolio return was 44.67%.
New Buys
| Ticker | $ Bought |
|---|---|
| sociedad quimica y minera de | 9,307,660 |
| acm resh inc | 7,561,560 |
| intel corp | 7,405,490 |
| unity software inc | 6,319,110 |
| lithium argentina ag | 6,075,820 |
| teradyne inc | 5,141,130 |
| peabody energy corp | 1,406,280 |
| netease inc | 735,784 |
New stocks bought by SELDON CAPITAL LP
Additions
| Ticker | % Inc. |
|---|---|
| smithfield foods inc | 7.54 |
| pdd holdings inc | 2.59 |
| ishares inc | 2.33 |
Additions to existing portfolio by SELDON CAPITAL LP
Reductions
| Ticker | % Reduced |
|---|---|
| lexinfintech hldgs ltd | -50.86 |
| nu hldgs ltd | -29.58 |
| eqt corp | -29.14 |
| mitsubishi ufj finl group in | -28.93 |
| amer sports inc | -20.61 |
SELDON CAPITAL LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| qifu technology inc | -5,607,180 |
| sumitomo mitsui finl group i | -1,403,490 |
| grupo financiero galicia s.a | -2,299,600 |
| vista energy s.a.b. de c.v. | -618,040 |
| novo-nordisk a s | -200,848 |
| boston scientific corp | -208,161 |
| thomson reuters corp | -200,325 |
| servicenow inc | -211,784 |
SELDON CAPITAL LP got rid off the above stocks
Sector Distribution
SELDON CAPITAL LP has about 78.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 78.6 |
| Technology | 14.9 |
| Energy | 2.5 |
| Industrials | 1.3 |
Market Cap. Distribution
SELDON CAPITAL LP has about 15.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 78.6 |
| LARGE-CAP | 8.2 |
| MEGA-CAP | 7.1 |
| SMALL-CAP | 3.3 |
| MID-CAP | 2.7 |
Stocks belong to which Index?
About 17.2% of the stocks held by SELDON CAPITAL LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 82.8 |
| S&P 500 | 14 |
| RUSSELL 2000 | 3.2 |
SELDON CAPITAL LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of SELDON CAPITAL LP
SELDON CAPITAL LP has 70 stocks in it's portfolio. About 57.2% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. was the most profitable stock for SELDON CAPITAL LP last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.08 | 23,268 | 5,924,730 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.74 | 31,000 | 2,102,730 | unchanged | 0.00 | ||
| ACMR | acm resh inc | 2.66 | 193,242 | 7,561,560 | new | |||
| ACSG | dbx etf tr | 0.51 | 44,106 | 1,454,620 | unchanged | 0.00 | ||
| ACWV | ishares inc | 3.92 | 338,177 | 11,146,300 | added | 2.33 | ||
| AEMB | american centy etf tr | 0.25 | 8,000 | 712,240 | unchanged | 0.00 | ||
| AMAT | applied matls inc | 0.08 | 1,125 | 230,333 | unchanged | 0.00 | ||
| AMPS | ishares tr | 0.09 | 11,600 | 268,192 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.41 | 5,320 | 1,168,110 | unchanged | 0.00 | ||
| APH | amphenol corp new | 0.12 | 2,668 | 330,165 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 0.22 | 1,920 | 633,427 | unchanged | 0.00 | ||
| BAC | bank america corp | 0.10 | 5,502 | 283,848 | unchanged | 0.00 | ||
| BIL | spdr series trust | 0.13 | 4,068 | 368,154 | unchanged | 0.00 | ||
| BIV | vanguard bd index fds | 0.56 | 21,582 | 1,605,050 | unchanged | 0.00 | ||
| BSX | boston scientific corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BTU | peabody energy corp | 0.49 | 53,027 | 1,406,280 | new | |||
| COST | costco whsl corp new | 0.08 | 238 | 220,300 | unchanged | 0.00 | ||
| CRH | crh plc | 0.07 | 1,767 | 211,863 | new | |||
| EMGF | ishares inc | 0.60 | 26,019 | 1,715,170 | unchanged | 0.00 | ||
| EQT | eqt corp | 2.03 | 106,022 | 5,770,780 | reduced | -29.14 | ||