Seldon Capital Lp Portfolio Stock Holdings
Seldon Capital Lp disclosed 65 stock positions valued at approximately $272.0 million in its latest SEC 13F filing. The largest holdings include BENTLEY SYS INC, CELESTICA INC, and TALEN ENERGY CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 65
- Portfolio Value
- $272.0M
Holdings by Sector
Seldon Capital Lp Portfolio Holdings in Q1 2026
63 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BENTLEY SYS INC | BSY | Technology | 10.24% | 793,374 | +793,374 | +100.00% | $27,863,295 |
| CELESTICA INC | CLS | Technology | 7.33% | 70,785 | -22,852 | -24.40% | $19,938,719 |
| TALEN ENERGY CORP | TLN | Other | 6.55% | 55,800 | -15,064 | -21.26% | $17,813,034 |
| SOCIEDAD QUIMICA Y MINERA DE | SQM | Basic Materials | 5.65% | 189,808 | -30,849 | -13.98% | $15,363,060 |
| VANGUARD INDEX FDS | VTI | Other | 5.17% | 43,798 | - | - | $14,050,836 |
| EQT CORP | EQT | Energy | 4.13% | 176,549 | +54,345 | +44.47% | $11,235,578 |
| VANGUARD WORLD FD | VDC | Other | 3.93% | 47,593 | - | - | $10,688,912 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 3.84% | 75,547 | -137,588 | -64.55% | $10,449,661 |
| INTEL CORP | INTC | Technology | 3.67% | 226,071 | - | - | $9,976,513 |
| NU HLDGS LTD | G6683N103 | Other | 3.56% | 674,553 | +7,901 | +1.19% | $9,693,327 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 3.51% | 149,017 | - | - | $9,549,009 |
| TERADYNE INC | TER | Technology | 2.98% | 27,300 | -10,052 | -26.91% | $8,093,358 |
| HUYA INC | HUYA | Communication Services | 2.76% | 2,277,112 | +2,277,112 | +100.00% | $7,514,470 |
| APPLE INC | AAPL | Technology | 2.17% | 23,268 | - | - | $5,905,186 |
| PAMPA ENERGIA SA | PAM | Utilities | 2.10% | 64,457 | -77,694 | -54.66% | $5,704,445 |
| ISHARES TR | IEFA | Other | 2.08% | 62,425 | - | - | $5,651,335 |
| CF INDUSTRIES HOLD | CF | Basic Materials | 1.99% | 41,667 | +41,667 | +100.00% | $5,410,043 |
| PDD HOLDINGS INC | PDD | Consumer Cyclical | 1.90% | 50,559 | +2,333 | +4.84% | $5,166,119 |
| VERTIV HOLDINGS CO | VRT | Industrials | 1.78% | 19,332 | +1,204 | +6.64% | $4,844,213 |
| FASTLY INC | FSLY | Technology | 1.62% | 151,265 | +151,265 | +100.00% | $4,395,761 |
| ISHARES INC | ECH | Other | 1.61% | 110,121 | -228,056 | -67.44% | $4,378,411 |
| NVIDIA CORPORATION | NVDA | Technology | 1.14% | 17,840 | - | - | $3,111,296 |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | Other | 1.09% | 56,100 | -8,107 | -12.63% | $2,959,836 |
| FIRST CTZNS BANCSHARES INC D | FCNCA | Financial Services | 0.99% | 1,434 | -1,264 | -46.85% | $2,702,602 |
| ISHARES TR | EFV | Other | 0.85% | 31,000 | - | - | $2,304,850 |
| LSB INDS INC | LXU | Basic Materials | 0.84% | 153,318 | +153,318 | +100.00% | $2,284,438 |
| ALPHABET INC | GOOGL | Communication Services | 0.82% | 7,720 | - | - | $2,219,963 |
| MICROSOFT CORP | MSFT | Technology | 0.70% | 5,126 | - | - | $1,897,491 |
| ISHARES INC | IEMG | Other | 0.67% | 26,019 | - | - | $1,814,825 |
| VANGUARD BD INDEX FDS | BND | Other | 0.58% | 21,582 | - | - | $1,589,298 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.54% | 27,148 | - | - | $1,467,349 |
| DBX ETF TR | ASHR | Other | 0.53% | 44,106 | - | - | $1,439,620 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.47% | 3,823 | - | - | $1,291,983 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.41% | 5,320 | - | - | $1,107,996 |
| UNITY SOFTWARE INC | U | Technology | 0.40% | 48,976 | -31,644 | -39.25% | $1,074,533 |
| ISHARES TR | TIP | Other | 0.35% | 8,515 | - | - | $939,715 |
| AMERICAN CENTY ETF TR | AVDV | Other | 0.29% | 8,000 | - | - | $798,880 |
| META PLATFORMS INC | META | Communication Services | 0.29% | 1,382 | - | - | $790,684 |
| BROADCOM INC | AVGO | Technology | 0.22% | 1,920 | - | - | $594,259 |
| VISA INC | V | Financial Services | 0.17% | 1,496 | - | - | $452,151 |
| ISHARES TR | IGM | Other | 0.16% | 3,786 | - | - | $448,679 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.15% | 1,713 | - | - | $418,726 |
| ISHARES TR | ITOT | Other | 0.15% | 2,876 | - | - | $409,629 |
| GRAYSCALE BITCOIN MINI TR ET | BTC | Other | 0.15% | 13,221 | - | - | $396,498 |
| ANGLOGOLD ASHANTI PLC | AU | Other | 0.14% | 3,993 | - | - | $388,758 |
| APPLIED MATLS INC | AMAT | Technology | 0.14% | 1,125 | - | - | $384,514 |
| SPDR SERIES TRUST | CWB | Other | 0.14% | 4,068 | - | - | $372,303 |
| ELI LILLY & CO | LLY | Healthcare | 0.14% | 404 | - | - | $371,587 |
| VICTORIAS SECRET AND CO | VSCO | Consumer Cyclical | 0.13% | 7,510 | -148,440 | -95.18% | $348,164 |
| WALMART INC | WMT | Consumer Defensive | 0.13% | 2,754 | - | - | $342,267 |
| AMPHENOL CORP | APH | Technology | 0.12% | 2,668 | - | - | $337,102 |
| ORACLE CORP | ORCL | Technology | 0.12% | 2,265 | - | - | $333,204 |
| LAM RESEARCH CORP | LRCX | Other | 0.12% | 1,540 | - | - | $329,036 |
| FIDELITY MERRIMACK STR TR | FLDR | Other | 0.12% | 6,552 | - | - | $327,928 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.10% | 825 | - | - | $271,334 |
| BANK AMERICA CORP | BAC | Financial Services | 0.10% | 5,502 | - | - | $268,223 |
| ISHARES TR | GOVT | Other | 0.10% | 11,600 | - | - | $265,756 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.10% | 1,828 | - | - | $264,036 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.09% | 238 | - | - | $237,150 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.08% | 454 | - | - | $226,846 |
| MERCK & CO INC | MRK | Healthcare | 0.08% | 1,873 | +1,873 | +100.00% | $225,303 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.08% | 462 | - | - | $212,977 |
| MITSUBISHI UFJ FINANCIAL GRO | MUFG | Financial Services | 0.07% | 11,273 | -223,293 | -95.19% | $191,303 |