DOSSIER · 13F-HR · Q2 2026

SELDON CAPITAL LP

$320M in tracked AUM across 74 positions as of Q2 2026.

SC
CIK 0001867731 · last filed Jun 30, 2026
Total AUM
$320M
as of Q2 2026
Holdings
74
positions
Whale Score
57
57
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026
Comprehensive SEC 13F Analysis: Seldon Capital LP
1. Portfolio Overview

Seldon Capital LP manages a concentrated portfolio valued at approximately $150.36 million as of September 30, 2025. This represents a significant growth of 23.8% from the previous quarter's value of $121.47 million. The portfolio demonstrates a high-conviction strategy characterized by low asset count (32 holdings) and significant concentration in top-tier names.

The portfolio is heavily skewed, with the top...

2. Key Holdings

The portfolio is dominated by three major positions, each representing a distinct alpha-generating theme:

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
INTC
INTEL CORP
$32M226K9.9%
02
CLS
CELESTICA INC
$26M71K8.1%
03
TLN
TALEN ENERGY CORP
$21M56K6.7%
04
VRSN
VERISIGN INC
$18M73K5.7%
05
VTI
VANGUARD INDEX FDS
$16M44K5.1%
06
H5012F103
LITHIUM ARGENTINA AG
$15M1.9M4.8%
07
SQM
SOCIEDAD QUIMICA Y MINERA DE
$14M190K4.4%
08
TER
TERADYNE INC
$13M27K4.1%
09
VT
VANGUARD INTL EQUITY INDEX F
$12M76K3.7%
10
APP
APPLOVIN CORP
$11M22K3.5%

Filing history

2026Q2Jun 30
$320M 10.7%
74 positionsView →
2025Q4Dec 31
$289M 92.1%
65 positionsView →
2025Q3Sep 30
$150M 23.8%
32 positionsView →
2025Q2Jun 30
$121M 38.7%
30 positionsLocked
2025Q1Mar 31
$88M 64.2%
26 positionsLocked
2024Q4Dec 31
$244M 37.7%
67 positionsLocked
2024Q3Sep 30
$177M 3.1%
65 positionsLocked
2024Q2Jun 30
$183M 10.9%
61 positionsLocked
2024Q1Mar 31
$165M 19.8%
58 positionsLocked
2023Q4Dec 31
$138M 18.5%
54 positionsLocked
2023Q3Sep 30
$116M 8.1%
52 positionsLocked
2023Q2Jun 30
$108M 47.4%
53 positionsLocked
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