Seldon Capital Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$272.0M
Q ending 2026-03-31
Prior quarter
$288.8M
Q ending 2025-12-31
Change
-5.8% QoQ · +71.2% YoY
Positions
65
reported holdings
Largest positions
All 65 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Bentley Sys Inc | BSY | Shares | $27.9M | 793K |
| Celestica Inc | CLS | Shares | $19.9M | 71K |
| Talen Energy Corp | TLN | Shares | $17.8M | 56K |
| Sociedad Quimica Y Minera De | SQM | Shares | $15.4M | 190K |
| Vanguard Index Fds | VTI | Shares | $14.1M | 44K |
| Lithium Argentina Ag | Shares | $12.4M | 1.9M | |
| Eqt Corp | EQT | Shares | $11.2M | 177K |
| Vanguard World Fd | VDC | Shares | $10.7M | 48K |
| Vanguard Intl Equity Index F | VT | Shares | $10.4M | 76K |
| Intel Corp | INTC | Shares | $10.0M | 226K |
| Nu Hldgs Ltd | Shares | $9.7M | 675K | |
| Vanguard Tax-Managed Fds | VEA | Shares | $9.5M | 149K |
| Teradyne Inc | TER | Shares | $8.1M | 27K |
| Smithfield Foods Inc | SFD | Shares | $7.7M | 275K |
| Huya Inc | HUYA | Shares | $7.5M | 2.3M |
| Apple Inc | AAPL | Shares | $5.9M | 23K |
| Pampa Energia Sa | PAM | Shares | $5.7M | 64K |
| Ishares Tr | IEFA | Shares | $5.7M | 62K |
| Cf Industries Hold | CF | Shares | $5.4M | 42K |
| Pdd Holdings Inc | PDD | Shares | $5.2M | 51K |
| Vertiv Holdings Co | VRT | Shares | $4.8M | 19K |
| Fastly Inc | FSLY | Shares | $4.4M | 151K |
| Ishares Inc | ECH | Shares | $4.4M | 110K |
| Nvidia Corporation | NVDA | Shares | $3.1M | 18K |
| Grayscale Bitcoin Trust Etf | GBTC | Shares | $3.0M | 56K |
| First Ctzns Bancshares Inc D | FCNCA | Shares | $2.7M | 1K |
| Ishares Tr | EFV | Shares | $2.3M | 31K |
| Lsb Inds Inc | LXU | Shares | $2.3M | 153K |
| Alphabet Inc | GOOGL | Shares | $2.2M | 8K |
| Microsoft Corp | MSFT | Shares | $1.9M | 5K |
| Ishares Inc | IEMG | Shares | $1.8M | 26K |
| Vanguard Bd Index Fds | BND | Shares | $1.6M | 22K |
| Vanguard Intl Equity Index F | VWO | Shares | $1.5M | 27K |
| Dbx Etf Tr | ASHR | Shares | $1.4M | 44K |
| Taiwan Semiconductor Manufac | TSM | Shares | $1.3M | 4K |
| Amazon Com Inc | AMZN | Shares | $1.1M | 5K |
| Unity Software Inc | U | Shares | $1.1M | 49K |
| Ishares Tr | TIP | Shares | $940K | 9K |
| American Centy Etf Tr | AVDV | Shares | $799K | 8K |
| Meta Platforms Inc | META | Shares | $791K | 1K |
| Broadcom Inc | AVGO | Shares | $594K | 2K |
| Visa Inc | V | Shares | $452K | 1K |
| Ishares Tr | IGM | Shares | $449K | 4K |
| Johnson & Johnson | JNJ | Shares | $419K | 2K |
| Ishares Tr | ITOT | Shares | $410K | 3K |
| Grayscale Bitcoin Mini Tr Et | BTC | Shares | $396K | 13K |
| Anglogold Ashanti Plc | Shares | $389K | 4K | |
| Applied Matls Inc | AMAT | Shares | $385K | 1K |
| Spdr Series Trust | CWB | Shares | $372K | 4K |
| Eli Lilly & Co | LLY | Shares | $372K | 404 |
| Victorias Secret And Co | VSXY | Shares | $348K | 8K |
| Walmart Inc | WMT | Shares | $342K | 3K |
| Amphenol Corp | APH | Shares | $337K | 3K |
| Oracle Corp | ORCL | Shares | $333K | 2K |
| Lam Research Corp | LRCX | Shares | $329K | 2K |
| Fidelity Merrimack Str Tr | FLDR | Shares | $328K | 7K |
| Home Depot Inc | HD | Shares | $271K | 825 |
| Bank America Corp | BAC | Shares | $268K | 6K |
| Ishares Tr | GOVT | Shares | $266K | 12K |
| Procter & Gamble Co | PG | Shares | $264K | 2K |
| Costco Wholesale Corporation | COST | Shares | $237K | 238 |
| Mastercard Incorporated | MA | Shares | $227K | 454 |
| Merck & Co Inc | MRK | Shares | $225K | 2K |
| Intuitive Surgical Inc | ISRG | Shares | $213K | 462 |
| Mitsubishi Ufj Financial Gro | MUFG | Shares | $191K | 11K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.