Latest SELDON CAPITAL LP Stock Portfolio
SELDON CAPITAL LP Performance:
2025 Q4: 6.43%YTD: 27.59%2024: 44.01%
Performance for 2025 Q4 is 6.43%, and YTD is 27.59%, and 2024 is 44.01%.
About SELDON CAPITAL LP and 13F Hedge Fund Stock Holdings
On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, SELDON CAPITAL LP reported an equity portfolio of $288.8 Millions as of 31 Dec, 2025.
The top stock holdings of SELDON CAPITAL LP are VEU, CLS, . The fund has invested 10.4% of it's portfolio in VANGUARD INTL EQUITY INDEX F and 9.6% of portfolio in CELESTICA INC.
The fund managers got completely rid off AMER SPORTS INC, KT CORP (KT) and LEXINFINTECH HLDGS LTD (LX) stocks. They significantly reduced their stock positions in ACM RESH INC (ACMR), UNITY SOFTWARE INC (U) and REDDIT INC. SELDON CAPITAL LP opened new stock positions in PAMPA ENERGIA S A (PAM) and VICTORIAS SECRET AND CO (VSCO). The fund showed a lot of confidence in some stocks as they added substantially to FIRST CTZNS BANCSHARES INC D (FCNCA), SMITHFIELD FOODS INC and EQT CORP (EQT).
The top stock holdings of SELDON CAPITAL LP are VEU, CLS, . The fund has invested 10.4% of it's portfolio in VANGUARD INTL EQUITY INDEX F and 9.6% of portfolio in CELESTICA INC.
The fund managers got completely rid off AMER SPORTS INC, KT CORP (KT) and LEXINFINTECH HLDGS LTD (LX) stocks. They significantly reduced their stock positions in ACM RESH INC (ACMR), UNITY SOFTWARE INC (U) and REDDIT INC. SELDON CAPITAL LP opened new stock positions in PAMPA ENERGIA S A (PAM) and VICTORIAS SECRET AND CO (VSCO). The fund showed a lot of confidence in some stocks as they added substantially to FIRST CTZNS BANCSHARES INC D (FCNCA), SMITHFIELD FOODS INC and EQT CORP (EQT).
SELDON CAPITAL LP Annual Return Estimates Vs S&P 500
Our best estimate is that SELDON CAPITAL LP made a return of 6.43% in the last quarter. In trailing 12 months, it's portfolio return was 27.59%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| pampa energia s a | 12,581,800 |
| victorias secret and co | 8,447,810 |
New stocks bought by SELDON CAPITAL LP
Additions
| Ticker | % Inc. |
|---|---|
| first ctzns bancshares inc d | 88.15 |
| smithfield foods inc | 57.42 |
| lithium argentina ag | 18.09 |
| eqt corp | 15.26 |
| intel corp | 2.42 |
| sociedad quimica y minera de | 1.89 |
Additions to existing portfolio by SELDON CAPITAL LP
Reductions
| Ticker | % Reduced |
|---|---|
| acm resh inc | -94.83 |
| unity software inc | -48.92 |
| reddit inc | -46.58 |
| vertiv holdings co | -28.11 |
| vanguard index fds | -19.04 |
| fidelity merrimack str tr | -18.86 |
| celestica inc | -16.35 |
| grayscale bitcoin trust etf | -2.87 |
SELDON CAPITAL LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| lexinfintech hldgs ltd | -1,722,520 |
| kt corp | -4,602,290 |
| amer sports inc | -7,563,650 |
| taskus inc | -1,641,220 |
| peabody energy corp | -1,406,280 |
| brookfield renewable corp | -245,862 |
| netease inc | -735,784 |
SELDON CAPITAL LP got rid off the above stocks
Sector Distribution
SELDON CAPITAL LP has about 79.2% of it's holdings in Others sector.
- Others
- Technology
- Consumer Cyclical
- Energy
- Communication Services
| Sector | % |
|---|---|
| Others | 79.2 |
| Technology | 11.7 |
| Consumer Cyclical | 3.4 |
| Energy | 2.3 |
| Communication Services | 1.2 |
Market Cap. Distribution
SELDON CAPITAL LP has about 16.4% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 79.2 |
| MEGA-CAP | 10.3 |
| LARGE-CAP | 6.1 |
| MID-CAP | 4.4 |
Stocks belong to which Index?
About 15.4% of the stocks held by SELDON CAPITAL LP either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 84.4 |
| S&P 500 | 15.4 |
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 60.1% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. SQM was the most profitable stock for SELDON CAPITAL LP last quarter.
Last Reported on: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.19 | 23,268 | 6,325,640 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.77 | 31,000 | 2,213,710 | unchanged | 0.00 | ||
| ACMR | acm resh inc | 0.14 | 10,000 | 394,500 | reduced | -94.83 | ||
| ACSG | dbx etf tr | 0.50 | 44,106 | 1,448,880 | unchanged | 0.00 | ||
| ACWV | ishares inc | 4.73 | 338,177 | 13,662,400 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 0.26 | 8,000 | 751,760 | unchanged | 0.00 | ||
| AMAT | applied matls inc | 0.10 | 1,125 | 289,114 | unchanged | 0.00 | ||
| AMPS | ishares tr | 0.09 | 11,600 | 267,090 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.42 | 5,320 | 1,227,960 | unchanged | 0.00 | ||
| APH | amphenol corp new | 0.12 | 2,668 | 360,554 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 0.23 | 1,920 | 664,512 | unchanged | 0.00 | ||
| BAC | bank america corp | 0.10 | 5,502 | 302,610 | unchanged | 0.00 | ||
| BIL | spdr series trust | 0.13 | 4,068 | 362,866 | unchanged | 0.00 | ||
| BIV | vanguard bd index fds | 0.55 | 21,582 | 1,598,580 | unchanged | 0.00 | ||
| BSAC | banco santander chile new | 0.09 | 7,943 | 247,107 | unchanged | 0.00 | ||
| BTU | peabody energy corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CLS | celestica inc | 9.58 | 93,637 | 27,680,000 | reduced | -16.35 | ||
| COST | costco whsl corp new | 0.07 | 238 | 205,237 | unchanged | 0.00 | ||
| CRH | crh plc | 0.08 | 1,767 | 220,522 | unchanged | 0.00 | ||
| EMGF | ishares inc | 0.61 | 26,019 | 1,749,000 | unchanged | 0.00 | ||