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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%

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. <br><br> 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. <br><br> 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
$272Million
  as of May 15, 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 inc27,863,300
huya inc7,514,470
cf industries hold5,410,040
fastly inc4,395,760
lsb inds inc2,284,440
merck & co inc225,303
New stocks bought by SELDON CAPITAL LP

Additions

Ticker% Inc.
smithfield foods inc144
eqt corp44.47
vertiv holdings co6.64
pdd holdings inc4.84
nu hldgs ltd1.19
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%
Others64.7
Technology23.6
Energy4.1
Basic Materials2.8
Industrials1.8
Communication Services1.1

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%
UNALLOCATED64.7
LARGE-CAP21.3
MEGA-CAP10.9
MID-CAP2.2

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%
Others77.2
S&P 50020.2
RUSSELL 20002.6
Top 5 Winners (%)%
VRT
vertiv holdings co
52.1 %
TER
teradyne inc
46.0 %
AMAT
applied matls inc
33.0 %
LRCX
lam research corp
24.8 %
INTC
intel corp
19.6 %
Top 5 Winners ($)$
TER
teradyne inc
3.3 M
SQM
sociedad quimica y minera de
2.5 M
lithium argentina ag
2.2 M
VRT
vertiv holdings co
1.7 M
INTC
intel corp
1.6 M
Top 5 Losers (%)%
U
unity software inc
-40.5 %
ORCL
oracle corp
-24.5 %
MSFT
microsoft corp
-23.5 %
grayscale bitcoin mini tr et
-22.6 %
grayscale bitcoin trust etf
-21.4 %
Top 5 Losers ($)$
talen energy corp
-3.5 M
NU
nu hldgs ltd
-1.6 M
U
unity software inc
-1.4 M
CLS
celestica inc
-1.1 M
grayscale bitcoin trust etf
-0.9 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 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.

$272.00MTotal Value
71.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of SELDON CAPITAL LP, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SELDON CAPITAL LP's holding in Ishares Tr over time
0.85%31,000
$2.30M
0.85%
unchanged 0 percentunchanged
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
SELDON CAPITAL LP's holding in Dbx Etf Tr over time
0.53%44,106
$1.44M
0.53%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
SELDON CAPITAL LP's holding in Ishares Inc over time
1.61%110,121
$4.38M
1.61%
decreased 67.44 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
SELDON CAPITAL LP's holding in American Centy Etf Tr over time
0.29%8,000
$798.9K
0.29%
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
$372.3K
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
0.58%21,582
$1.59M
0.58%
unchanged 0 percentunchanged
BSAC
Banco Santander Chile New

Banco Santander Chile New

BSAC
SELDON CAPITAL LP's holding in Banco Santander Chile New over time
0%0.00
$0.00
0%
decreased 100 percentsold off
CLS
Celestica Inc

Celestica Inc

CLS
SELDON CAPITAL LP's holding in Celestica Inc over time
7.33%70,785
$19.94M
7.33%
decreased 24.4 percentreduced
CRH
Crh Plc

Crh Plc

CRH
SELDON CAPITAL LP's holding in Crh Plc over time
0%0.00
$0.00
0%
decreased 100 percentsold off