SELDON CAPITAL LP
CIK 0001867731
Annualised vol
12.558762%
Beta
0.441181
HHI
425.132368
Top-10 weight
56.046502%
VaR 95%
1.17525%
VaR 99%
2.414603%
Max drawdown
20.695244%
Matched value
58.013196%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| INTC | UNCHANGED | 226,071 | 226,071 | 0.0% | 31,566,294 |
| CLS | UNCHANGED | 70,785 | 70,785 | 0.0% | 25,822,368 |
| TLN | UNCHANGED | 55,800 | 55,800 | 0.0% | 21,441,708 |
| LAR | UNCHANGED | 1,858,689 | 1,858,689 | 0.0% | 15,369,014 |
| TER | UNCHANGED | 27,300 | 27,300 | 0.0% | 13,208,832 |
| APP | NEW | 21,935 | - | - | 11,301,570 |
| SFD | ADDED | 338,889 | 274,837 | 23.31% | 8,221,447 |
| AAPL | UNCHANGED | 23,268 | 23,268 | 0.0% | 6,732,828 |
| VRT | REDUCED | 18,128 | 19,332 | -6.23% | 6,069,617 |
| U | ADDED | 186,597 | 48,976 | 281.0% | 5,332,942 |
| MKSI | NEW | 10,300 | - | - | 4,581,440 |
| CROX | NEW | 37,635 | - | - | 4,540,286 |
| HUYA | REDUCED | 1,651,233 | 2,277,112 | -27.49% | 3,797,836 |
| PDD | REDUCED | 48,226 | 50,559 | -4.61% | 3,678,679 |
| NVDA | UNCHANGED | 17,840 | 17,840 | 0.0% | 3,569,606 |
| STM | NEW | 44,965 | - | - | 3,367,429 |
| GOOGL | UNCHANGED | 7,720 | 7,720 | 0.0% | 2,758,896 |
| MSFT | UNCHANGED | 5,126 | 5,126 | 0.0% | 1,912,101 |
| EC | NEW | 100,000 | - | - | 1,424,000 |
| AMZN | UNCHANGED | 5,320 | 5,320 | 0.0% | 1,267,969 |
| TWLO | NEW | 5,229 | - | - | 1,078,900 |
| TGT | NEW | 6,666 | - | - | 870,646 |
| META | UNCHANGED | 1,382 | 1,382 | 0.0% | 778,467 |
| AVGO | UNCHANGED | 1,920 | 1,920 | 0.0% | 725,280 |
| LRCX | UNCHANGED | 1,540 | 1,540 | 0.0% | 667,328 |
| V | UNCHANGED | 1,496 | 1,496 | 0.0% | 513,263 |
| AMD | NEW | 841 | - | - | 488,545 |
| LLY | UNCHANGED | 404 | 404 | 0.0% | 484,570 |
| JNJ | UNCHANGED | 1,713 | 1,713 | 0.0% | 435,051 |
| MRVL | NEW | 1,342 | - | - | 399,768 |
| KLAC | NEW | 1,120 | - | - | 337,915 |
| ORCL | UNCHANGED | 2,265 | 2,265 | 0.0% | 331,936 |
| AU | UNCHANGED | 3,993 | 3,993 | 0.0% | 322,994 |
| WMT | UNCHANGED | 2,754 | 2,754 | 0.0% | 311,918 |
| HD | UNCHANGED | 825 | 825 | 0.0% | 290,961 |
| UNH | NEW | 687 | - | - | 285,538 |
| PG | UNCHANGED | 1,828 | 1,828 | 0.0% | 268,058 |
| MRK | UNCHANGED | 1,873 | 1,873 | 0.0% | 240,681 |
| MA | UNCHANGED | 454 | 454 | 0.0% | 233,174 |
| COST | UNCHANGED | 238 | 238 | 0.0% | 222,642 |
| SVCO | NEW | 13,389 | - | - | 184,634 |
| EQT | CLOSED OUT | 0 | 176,549 | -100.0% | 0 |
| FSLY | CLOSED OUT | 0 | 151,265 | -100.0% | 0 |
| GBTC | CLOSED OUT | 0 | 56,100 | -100.0% | 0 |
| ISRG | CLOSED OUT | 0 | 462 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| INTC | UNCHANGED | INTEL CORP | COM | 458140100 | 31,566,294 | 9.88 | 226071.0 |
| CLS | UNCHANGED | CELESTICA INC | COM | 15101Q207 | 25,822,368 | 8.08 | 70785.0 |
| TLN | UNCHANGED | TALEN ENERGY CORP | COM | 87422Q109 | 21,441,708 | 6.71 | 55800.0 |
| - | VERISIGN INC | COM | 92343E102 | 18,323,379 | 5.73 | 72839.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 16,207,012 | 5.07 | 43798.0 | |
| LAR | UNCHANGED | LITHIUM ARGENTINA AG | COM SHS | H5012F103 | 15,369,014 | 4.81 | 1858689.0 |
| - | SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 14,053,384 | 4.4 | 189808.0 | |
| TER | UNCHANGED | TERADYNE INC | COM | 880770102 | 13,208,832 | 4.13 | 27300.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 11,857,102 | 3.71 | 75547.0 | |
| APP | NEW | APPLOVIN CORP | COM CL A | 03831W108 | 11,301,570 | 3.54 | 21935.0 |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 10,731,746 | 3.36 | 47593.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 10,617,461 | 3.32 | 149017.0 | |
| SFD | ADDED | SMITHFIELD FOODS INC | COM | 832248207 | 8,221,447 | 2.57 | 338889.0 |
| - | VEECO INSTRS INC DEL | COM | 922417100 | 7,672,779 | 2.4 | 101224.0 | |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 7,279,330 | 2.28 | 544860.0 | |
| AAPL | UNCHANGED | APPLE INC | COM | 037833100 | 6,732,828 | 2.11 | 23268.0 |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 6,069,617 | 1.9 | 18128.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,029,007 | 1.89 | 62425.0 | |
| U | ADDED | UNITY SOFTWARE INC | COM | 91332U101 | 5,332,942 | 1.67 | 186597.0 |
| - | LSB INDS INC | COM | 502160104 | 4,582,672 | 1.43 | 423929.0 | |
| MKSI | NEW | MKS INC. | COM | 55306N104 | 4,581,440 | 1.43 | 10300.0 |
| CROX | NEW | CROCS INC | COM | 227046109 | 4,540,286 | 1.42 | 37635.0 |
| - | PAMPA ENERGIA SA | SPONS ADR LVL I | 697660207 | 4,404,714 | 1.38 | 53631.0 | |
| HUYA | REDUCED | HUYA INC | ADS REP SHS A | 44852D108 | 3,797,836 | 1.19 | 1651233.0 |
| PDD | REDUCED | PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 3,678,679 | 1.15 | 48226.0 |
| NVDA | UNCHANGED | NVIDIA CORPORATION | COM | 67066G104 | 3,569,606 | 1.12 | 17840.0 |
| STM | NEW | STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 3,367,429 | 1.05 | 44965.0 |
| - | FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 2,983,853 | 0.93 | 1434.0 | |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,758,896 | 0.86 | 7720.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 2,373,050 | 0.74 | 31000.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,155,414 | 0.67 | 26019.0 | |
| MSFT | UNCHANGED | MICROSOFT CORP | COM | 594918104 | 1,912,101 | 0.6 | 5126.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,825,750 | 0.57 | 3823.0 | |
| - | GRUPO CIBEST SA | SPON ADS | 40090E106 | 1,704,409 | 0.53 | 21458.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,620,464 | 0.51 | 27148.0 | |
| - | DBX ETF TR | XTRACK HRVST CSI | 233051879 | 1,616,926 | 0.51 | 44106.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,584,335 | 0.5 | 21582.0 | |
| EC | NEW | ECOPETROL S A | SPONSORED ADS | 279158109 | 1,424,000 | 0.45 | 100000.0 |
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 1,267,969 | 0.4 | 5320.0 |
| TWLO | NEW | TWILIO INC | CL A | 90138F102 | 1,078,900 | 0.34 | 5229.0 |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 931,796 | 0.29 | 8515.0 | |
| TGT | NEW | TARGET CORP | COM | 87612E106 | 870,646 | 0.27 | 6666.0 |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 824,400 | 0.26 | 8000.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 813,375 | 0.25 | 1125.0 | |
| META | UNCHANGED | META PLATFORMS INC | CL A | 30303M102 | 778,467 | 0.24 | 1382.0 |
| AVGO | UNCHANGED | BROADCOM INC | COM | 11135F101 | 725,280 | 0.23 | 1920.0 |
| LRCX | UNCHANGED | LAM RESEARCH CORP | COM NEW | 512807306 | 667,328 | 0.21 | 1540.0 |
| - | VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 626,935 | 0.2 | 7510.0 | |
| - | ISHARES TR | EXPND TEC SC ETF | 464287549 | 619,314 | 0.19 | 3786.0 | |
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 513,263 | 0.16 | 1496.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 488,545 | 0.15 | 841.0 |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 484,570 | 0.15 | 404.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 472,441 | 0.15 | 2876.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 470,422 | 0.15 | 2668.0 | |
| - | SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 438,612 | 0.14 | 4068.0 | |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 435,051 | 0.14 | 1713.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 399,768 | 0.13 | 1342.0 |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 337,915 | 0.11 | 1120.0 |
| ORCL | UNCHANGED | ORACLE CORP | COM | 68389X105 | 331,936 | 0.1 | 2265.0 |
| - | FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | 328,321 | 0.1 | 6552.0 | |
| AU | UNCHANGED | ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 322,994 | 0.1 | 3993.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 313,504 | 0.1 | 5502.0 | |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 311,918 | 0.1 | 2754.0 |
| HD | UNCHANGED | HOME DEPOT INC | COM | 437076102 | 290,961 | 0.09 | 825.0 |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 285,538 | 0.09 | 687.0 |
| PG | UNCHANGED | PROCTER & GAMBLE CO | COM | 742718109 | 268,058 | 0.08 | 1828.0 |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 264,248 | 0.08 | 11600.0 | |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 240,681 | 0.08 | 1873.0 |
| MA | UNCHANGED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 233,174 | 0.07 | 454.0 |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 222,642 | 0.07 | 238.0 |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 201,900 | 0.06 | 1000.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 200,303 | 0.06 | 672.0 | |
| SVCO | NEW | SILVACO GROUP INC | COM | 82728C102 | 184,634 | 0.06 | 13389.0 |
| - | COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 80,978 | 0.03 | 14010.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 319,646,467 | 74 | 12.558762 | 0.441181 | 20.695244 |
| 2026-03-31 | 2026-05-15 | 272,002,585 | 65 | 8.532633 | 0.282062 | 14.668745 |
| 2025-12-31 | 2026-02-17 | 288,847,308 | 65 | 9.141833 | 0.275725 | 16.422663 |
| 2025-09-30 | 2025-11-14 | 284,546,272 | 70 | 9.433407 | 0.2791 | 17.066212 |
| 2025-03-31 | 2025-05-15 | 158,892,477 | 58 | 9.026496 | 0.249773 | 17.484023 |
| 2024-12-31 | 2025-02-13 | 244,268,888 | 67 | 12.737706 | 0.330612 | 27.101538 |