FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,132.24-0.20%
XLE56.69-0.32%
STOXX50E5,860.32-0.39%
XLF51.720.57%
FTSE10,321.09-0.56%
IXIC24,870.380.14%
RUT2,788.300.05%
GSPC7,172.000.10%
Temp29.3°C
UV12.5
Feels33.3°C
Humidity66%
Wind13.7 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time12:29 PM

Institutional Manager · CIK 0001867731

SELDON CAPITAL LP

SAN FRANCISCO, CA · File #028-21787

Latest AUM
$288.8M
Positions
65
Top-10 Concentration
60.9%
Filings
9

Portfolio Value Over Time

2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

ActionIssuerTicker / CUSIPΔ SharesFlow ($)Price Effect
NEWPAMPA ENERGIA S A697660207+142,151+$12.6M$0
NEWVICTORIAS SECRET AND CO926400102+155,950+$8.4M$0
EXITEDAMER SPORTS INCG0260P102-217,659-$7.6M$0
REDUCEACM RESH INC00108J109-183,242-$7.2M+$61,838
REDUCECELESTICA INCCLS-18,305-$5.4M+$5.5M
EXITEDKT CORP48268K101-236,015-$4.6M$0
REDUCEREDDIT INCRDDT-15,557-$3.6M-$4,009
REDUCEVANGUARD INDEX FDS922908769-10,300-$3.5M+$384,095
REDUCEUNITY SOFTWARE INCU-77,200-$3.4M+$651,796
ADDFIRST CTZNS BANCSHARES INC D31946M103+1,264+$2.7M+$511,967

Sector Allocation

Technology
20.8%$60.1M
Utilities
9.2%$26.6M
Materials
4.3%$12.6M
Financials
4.2%$12.2M
Energy
2.3%$6.6M
Industrials
1.0%$2.9M
Healthcare
0.4%$1.3M

Filing History

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1VANGUARD INTL EQUITY INDEX F922042742213,135$30.1M10.55%
2CELESTICA INCCLS93,637$27.7M9.72%
3TALEN ENERGY CORPTLN70,864$26.6M9.32%
4SOCIEDAD QUIMICA Y MINERA DE833635105220,657$15.2M5.33%
5VANGUARD INDEX FDS92290876943,798$14.7M5.15%
6ISHARES INC464286640338,177$13.7M4.80%
7PAMPA ENERGIA S A697660207142,151$12.6M4.42%
8LITHIUM ARGENTINA AGLAR2,148,931$12.0M4.21%
9NU HLDGS LTDNU666,652$11.2M3.92%
10VANGUARD WORLD FD92204A20747,593$10.1M3.53%
11VANGUARD TAX-MANAGED FDS921943858149,017$9.3M3.27%
12VICTORIAS SECRET AND CO926400102155,950$8.4M2.97%
13INTEL CORPINTC226,071$8.3M2.93%
14TERADYNE INCTER37,352$7.2M2.54%
15EQT CORPEQT122,204$6.6M2.30%
16APPLE INCAAPL23,268$6.3M2.22%
17FIRST CTZNS BANCSHARES INC D31946M1032,698$5.8M2.03%
18ISHARES TR46432F84262,425$5.6M1.96%
19PDD HOLDINGS INCPDD48,226$5.5M1.92%
20GRAYSCALE BITCOIN TRUST ETFGBTC64,207$4.4M1.54%