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Latest SELDON CAPITAL LP Stock Portfolio

$319Million | No. of Holdings #74

SELDON CAPITAL LP Performance

2026 Q2+15.70%
YTD+16.32%
2025+27.59%

About SELDON CAPITAL LP and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, SELDON CAPITAL LP reported an equity portfolio of $319.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of SELDON CAPITAL LP are INTC, CLS, . The fund has invested 9.9% of it's portfolio in INTEL CORP and 8.1% of portfolio in CELESTICA INC. <br><br> The fund managers got completely rid off BENTLEY SYS INC (BSY), EQT CORP (EQT) and CF INDUSTRIES HOLD (CF) stocks. They significantly reduced their stock positions in HUYA INC (HUYA), NU HLDGS LTD (NU) and PAMPA ENERGIA SA (PAM). SELDON CAPITAL LP opened new stock positions in VERISIGN INC (VRSN), APPLOVIN CORP (APP) and VEECO INSTRS INC DEL (VECO). The fund showed a lot of confidence in some stocks as they added substantially to UNITY SOFTWARE INC (U), LSB INDS INC (LXU) and SMITHFIELD FOODS INC.
SELDON CAPITAL LP Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$319Million
  as of Aug 14, 2026

SELDON CAPITAL LP Annual Return Estimates Vs S&P 500

Our best estimate is that SELDON CAPITAL LP made a return of 15.7% in the last quarter. In trailing 12 months, it's portfolio return was 38.85%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
verisign inc18,323,400
applovin corp11,301,600
veeco instrs inc del7,672,780
mks inc.4,581,440
crocs inc4,540,290
stmicroelectronics n v3,367,430
grupo cibest sa1,704,410
ecopetrol s a1,424,000
New stocks bought by SELDON CAPITAL LP

Additions

Ticker% Inc.
unity software inc281
lsb inds inc176
smithfield foods inc23.31
Additions to existing portfolio by SELDON CAPITAL LP

Reductions

Ticker% Reduced
huya inc-27.49
nu hldgs ltd-19.23
pampa energia sa-16.8
vertiv holdings co-6.23
pdd holdings inc-4.61
SELDON CAPITAL LP reduced stake in above stock

Sold off

Ticker$ Sold
bentley sys inc-27,863,300
eqt corp-11,235,600
fastly inc-4,395,760
ishares inc-4,378,410
grayscale bitcoin trust etf-2,959,840
cf industries hold-5,410,040
grayscale bitcoin mini tr et-396,498
mitsubishi ufj financial gro-191,303
SELDON CAPITAL LP got rid off the above stocks

Sector Distribution

SELDON CAPITAL LP has about 57.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Industrials
  • Communication Services
  • Basic Materials
Sector%
Others57.7
Technology34
Consumer Cyclical2.1
Industrials1.9
Communication Services1.4
Basic Materials1.4

Market Cap. Distribution

SELDON CAPITAL LP has about 37% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED57.7
LARGE-CAP19.5
MEGA-CAP17.5
MID-CAP3.8
SMALL-CAP1.4

Stocks belong to which Index?

About 31.6% of the stocks held by SELDON CAPITAL LP either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others68.4
S&P 50027.7
RUSSELL 20003.9
Top 5 Winners (%)%
INTC
intel corp
216.4 %
AMAT
applied matls inc
111.5 %
LRCX
lam research corp
102.8 %
VSCO
victorias secret and co
80.1 %
TER
teradyne inc
63.2 %
Top 5 Winners ($)$
INTC
intel corp
21.6 M
CLS
celestica inc
5.9 M
TER
teradyne inc
5.1 M
talen energy corp
3.6 M
lithium argentina ag
3.0 M
Top 5 Losers (%)%
HUYA
huya inc
-26.1 %
PDD
pdd holdings inc
-24.8 %
LXU
lsb inds inc
-20.5 %
anglogold ashanti plc
-16.9 %
smithfield foods inc
-12.2 %
Top 5 Losers ($)$
HUYA
huya inc
-2.0 M
SQM
sociedad quimica y minera de
-1.3 M
PDD
pdd holdings inc
-1.3 M
LXU
lsb inds inc
-1.2 M
smithfield foods inc
-1.1 M

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 74 stocks in it's portfolio. About 56% of the portfolio is in top 10 stocks. HUYA proved to be the most loss making stock for the portfolio. INTC was the most profitable stock for SELDON CAPITAL LP last quarter.

$319.65MTotal Value
83.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of SELDON CAPITAL LP, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SELDON CAPITAL LP's holding in Ishares Tr over time
0.74%31,000
$2.37M
0.74%
unchanged 0 percentunchanged
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
SELDON CAPITAL LP's holding in Dbx Etf Tr over time
0.51%44,106
$1.62M
0.51%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
SELDON CAPITAL LP's holding in Ishares Inc over time
0.06%1,000
$201.9K
0.06%
new position
ACWV
Ishares Inc

Ishares Inc

ACWV
SELDON CAPITAL LP's holding in Ishares Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
SELDON CAPITAL LP's holding in American Centy Etf Tr over time
0.26%8,000
$824.4K
0.26%
unchanged 0 percentunchanged
BIL
Spdr Series Trust

Spdr Series Trust

BIL
SELDON CAPITAL LP's holding in Spdr Series Trust over time
0.14%4,068
$438.6K
0.14%
unchanged 0 percentunchanged
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
SELDON CAPITAL LP's holding in Vanguard Bd Index Fds over time
0.5%21,582
$1.58M
0.5%
unchanged 0 percentunchanged
CLS
Celestica Inc

Celestica Inc

CLS
SELDON CAPITAL LP's holding in Celestica Inc over time
8.08%70,785
$25.82M
8.08%
unchanged 0 percentunchanged