Latest SELDON CAPITAL LP Stock Portfolio
$272Million– No. of Holdings #65
SELDON CAPITAL LP Performance:
2026 Q1: 0.54%YTD: 0.54%2025: 27.59%
Performance for 2026 Q1 is 0.54%, and YTD is 0.54%, and 2025 is 27.59%.
About SELDON CAPITAL LP and 13F Hedge Fund Stock Holdings
On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, SELDON CAPITAL LP reported an equity portfolio of $272 Millions as of 31 Mar, 2026.
The top stock holdings of SELDON CAPITAL LP are BSY, CLS, . The fund has invested 10.2% of it's portfolio in BENTLEY SYS INC and 7.3% of portfolio in CELESTICA INC.
The fund managers got completely rid off REDDIT INC, ACM RESH INC (ACMR) and INTUIT (INTU) stocks. They significantly reduced their stock positions in MITSUBISHI UFJ FINANCIAL GRO (MUFG), VICTORIAS SECRET AND CO (VSCO) and ISHARES INC (ACWV). SELDON CAPITAL LP opened new stock positions in BENTLEY SYS INC (BSY), HUYA INC (HUYA) and CF INDUSTRIES HOLD (CF). The fund showed a lot of confidence in some stocks as they added substantially to SMITHFIELD FOODS INC, EQT CORP (EQT) and VERTIV HOLDINGS CO (VRT).
The top stock holdings of SELDON CAPITAL LP are BSY, CLS, . The fund has invested 10.2% of it's portfolio in BENTLEY SYS INC and 7.3% of portfolio in CELESTICA INC.
The fund managers got completely rid off REDDIT INC, ACM RESH INC (ACMR) and INTUIT (INTU) stocks. They significantly reduced their stock positions in MITSUBISHI UFJ FINANCIAL GRO (MUFG), VICTORIAS SECRET AND CO (VSCO) and ISHARES INC (ACWV). SELDON CAPITAL LP opened new stock positions in BENTLEY SYS INC (BSY), HUYA INC (HUYA) and CF INDUSTRIES HOLD (CF). The fund showed a lot of confidence in some stocks as they added substantially to SMITHFIELD FOODS INC, EQT CORP (EQT) and VERTIV HOLDINGS CO (VRT).
SELDON CAPITAL LP Equity Portfolio Value
Last Reported on: 15 May, 2026
SELDON CAPITAL LP Annual Return Estimates Vs S&P 500
Our best estimate is that SELDON CAPITAL LP made a return of 0.54% in the last quarter. In trailing 12 months, it's portfolio return was 38.92%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| bentley sys inc | 27,863,300 |
| huya inc | 7,514,470 |
| cf industries hold | 5,410,040 |
| fastly inc | 4,395,760 |
| lsb inds inc | 2,284,440 |
| merck & co inc | 225,303 |
New stocks bought by SELDON CAPITAL LP
Additions
| Ticker | % Inc. |
|---|---|
| smithfield foods inc | 144 |
| eqt corp | 44.47 |
| vertiv holdings co | 6.64 |
| pdd holdings inc | 4.84 |
| nu hldgs ltd | 1.19 |
Additions to existing portfolio by SELDON CAPITAL LP
Reductions
| Ticker | % Reduced |
|---|---|
| mitsubishi ufj financial gro | -95.19 |
| victorias secret and co | -95.18 |
| ishares inc | -67.44 |
| vanguard intl equity index f | -64.55 |
| pampa energia sa | -54.66 |
| first ctzns bancshares inc d | -46.85 |
| unity software inc | -39.25 |
| teradyne inc | -26.91 |
SELDON CAPITAL LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| reddit inc | -4,101,570 |
| acm resh inc | -394,500 |
| banco santander chile new | -247,107 |
| crh plc | -220,522 |
| unitedhealth group inc | -226,786 |
| intuit | -250,395 |
SELDON CAPITAL LP got rid off the above stocks
Sector Distribution
SELDON CAPITAL LP has about 64.7% of it's holdings in Others sector.
- Others
- Technology
- Energy
- Basic Materials
- Industrials
- Communication Services
| Sector | % |
|---|---|
| Others | 64.7 |
| Technology | 23.6 |
| Energy | 4.1 |
| Basic Materials | 2.8 |
| Industrials | 1.8 |
| Communication Services | 1.1 |
Market Cap. Distribution
SELDON CAPITAL LP has about 32.2% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
- MEGA-CAP
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 64.7 |
| LARGE-CAP | 21.3 |
| MEGA-CAP | 10.9 |
| MID-CAP | 2.2 |
Stocks belong to which Index?
About 22.8% 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 | % |
|---|---|
| Others | 77.2 |
| S&P 500 | 20.2 |
| RUSSELL 2000 | 2.6 |
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 65 stocks in it's portfolio. About 55.1% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. TER was the most profitable stock for SELDON CAPITAL LP last quarter.
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.17 | 23,268 | 5,905,190 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.85 | 31,000 | 2,304,850 | unchanged | 0.00 | ||
| ACMR | acm resh inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACSG | dbx etf tr | 0.53 | 44,106 | 1,439,620 | unchanged | 0.00 | ||
| ACWV | ishares inc | 1.61 | 110,121 | 4,378,410 | reduced | -67.44 | ||
| AEMB | american centy etf tr | 0.29 | 8,000 | 798,880 | unchanged | 0.00 | ||
| AMAT | applied matls inc | 0.14 | 1,125 | 384,514 | unchanged | 0.00 | ||
| AMPS | ishares tr | 0.10 | 11,600 | 265,756 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.41 | 5,320 | 1,108,000 | unchanged | 0.00 | ||
| APH | amphenol corp | 0.12 | 2,668 | 337,102 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 0.22 | 1,920 | 594,259 | unchanged | 0.00 | ||
| BAC | bank america corp | 0.10 | 5,502 | 268,223 | unchanged | 0.00 | ||
| BIL | spdr series trust | 0.14 | 4,068 | 372,303 | unchanged | 0.00 | ||
| BIV | vanguard bd index fds | 0.58 | 21,582 | 1,589,300 | unchanged | 0.00 | ||
| BSAC | banco santander chile new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BSY | bentley sys inc | 10.24 | 793,374 | 27,863,300 | new | |||
| CF | cf industries hold | 1.99 | 41,667 | 5,410,040 | new | |||
| CLS | celestica inc | 7.33 | 70,785 | 19,938,700 | reduced | -24.4 | ||
| COST | costco wholesale corporation | 0.09 | 238 | 237,150 | unchanged | 0.00 | ||
| CRH | crh plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||