☆SELDON CAPITAL LP
Quality Q
0.151
AUM ($M)
320
Positions
74
Turnover
0.29
Top-10 wt
56%
Herfindahl
0.043
History (qtrs)
6
Excess Return
—
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Holdings · 83 positions · portfolio value $320M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆INTC funds › | INTEL CORP | HOLD | — | 9.9% | +6.2% | 31.6 | 226,071 | +0 | 4 | — |
| ☆CLS funds › | CELESTICA INC | HOLD | — | 8.1% | +0.7% | 25.8 | 70,785 | +0 | 5 | — |
| ☆TLN funds › | TALEN ENERGY CORP | HOLD | — | 6.7% | +0.2% | 21.4 | 55,800 | +0 | 5 | — |
| ☆VRSN funds › | VERISIGN INC | NEW | — | 5.7% | +5.7% | 18.3 | 72,839 | +72,839 | 1 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | HOLD | — | 5.1% | -0.1% | 16.2 | 43,798 | +0 | 5 | — |
| ☆LAR funds › | LITHIUM ARGENTINA AG | HOLD | — | 4.8% | +0.2% | 15.4 | 1,858,689 | +0 | 4 | — |
| ☆SQM funds › | SOCIEDAD QUIMICA Y MINERA DE | HOLD | — | 4.4% | -1.3% | 14.1 | 189,808 | +0 | 4 | — |
| ☆TER funds › | TERADYNE INC | HOLD | — | 4.1% | +1.2% | 13.2 | 27,300 | +0 | 4 | — |
| ☆VT funds › | VANGUARD INTL EQUITY INDEX F | HOLD | — | 3.7% | -0.1% | 11.9 | 75,547 | +0 | 5 | — |
| ☆APP funds › | APPLOVIN CORP | NEW | — | 3.5% | +3.5% | 11.3 | 21,935 | +21,935 | 1 | — |
| ☆VDC funds › | VANGUARD WORLD FD | HOLD | — | 3.4% | -0.6% | 10.7 | 47,593 | +0 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | HOLD | — | 3.3% | -0.2% | 10.6 | 149,017 | +0 | 5 | — |
| ☆SFD funds › | SMITHFIELD FOODS INC | ADD | — | 2.6% | -0.3% | 8.2 | 338,889 | +64,052 | 5 | — |
| ☆VECO funds › | VEECO INSTRS INC DEL | NEW | — | 2.4% | +2.4% | 7.7 | 101,224 | +101,224 | 1 | — |
| ☆NU funds › | NU HLDGS LTD | TRIM | — | 2.3% | -1.3% | 7.3 | 544,860 | -129,693 | 5 | — |
| ☆AAPL funds › | APPLE INC | HOLD | — | 2.1% | -0.1% | 6.7 | 23,268 | +0 | 5 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | TRIM | — | 1.9% | +0.1% | 6.1 | 18,128 | -1,204 | 5 | — |
| ☆IEFA funds › | ISHARES TR | HOLD | — | 1.9% | -0.2% | 6.0 | 62,425 | +0 | 5 | — |
| ☆U funds › | UNITY SOFTWARE INC | ADD | — | 1.7% | +1.3% | 5.3 | 186,597 | +137,621 | 4 | — |
| ☆LXU funds › | LSB INDS INC | ADD | — | 1.4% | +0.6% | 4.6 | 423,929 | +270,611 | 2 | — |
| ☆MKSI funds › | MKS INC. | NEW | — | 1.4% | +1.4% | 4.6 | 10,300 | +10,300 | 1 | — |
| ☆CROX funds › | CROCS INC | NEW | — | 1.4% | +1.4% | 4.5 | 37,635 | +37,635 | 1 | — |
| ☆PAM funds › | PAMPA ENERGIA SA | TRIM | — | 1.4% | -0.7% | 4.4 | 53,631 | -10,826 | 3 | — |
| ☆HUYA funds › | HUYA INC | TRIM | — | 1.2% | -1.6% | 3.8 | 1,651,233 | -625,879 | 2 | — |
| ☆PDD funds › | PDD HOLDINGS INC | TRIM | — | 1.2% | -0.7% | 3.7 | 48,226 | -2,333 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | HOLD | — | 1.1% | -0.0% | 3.6 | 17,840 | +0 | 5 | — |
| ☆STM funds › | STMICROELECTRONICS N V | NEW | — | 1.1% | +1.1% | 3.4 | 44,965 | +44,965 | 1 | — |
| ☆FCNCA funds › | FIRST CTZNS BANCSHARES INC D | HOLD | — | 0.9% | -0.1% | 3.0 | 1,434 | +0 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | HOLD | — | 0.9% | +0.0% | 2.8 | 7,720 | +0 | 5 | — |
| ☆EFV funds › | ISHARES TR | HOLD | — | 0.7% | -0.1% | 2.4 | 31,000 | +0 | 5 | — |
| ☆IEMG funds › | ISHARES INC | HOLD | — | 0.7% | +0.0% | 2.2 | 26,019 | +0 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | HOLD | — | 0.6% | -0.1% | 1.9 | 5,126 | +0 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | HOLD | — | 0.6% | +0.1% | 1.8 | 3,823 | +0 | 5 | — |
| ☆CIB funds › | GRUPO CIBEST SA | NEW | — | 0.5% | +0.5% | 1.7 | 21,458 | +21,458 | 1 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | HOLD | — | 0.5% | -0.0% | 1.6 | 27,148 | +0 | 5 | — |
| ☆ASHR funds › | DBX ETF TR | HOLD | — | 0.5% | -0.0% | 1.6 | 44,106 | +0 | 5 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | HOLD | — | 0.5% | -0.1% | 1.6 | 21,582 | +0 | 5 | — |
| ☆EC funds › | ECOPETROL S A | NEW | — | 0.4% | +0.4% | 1.4 | 100,000 | +100,000 | 1 | — |
| ☆AMZN funds › | AMAZON COM INC | HOLD | — | 0.4% | -0.0% | 1.3 | 5,320 | +0 | 5 | — |
| ☆TWLO funds › | TWILIO INC | NEW | — | 0.3% | +0.3% | 1.1 | 5,229 | +5,229 | 1 | — |
| ☆TIP funds › | ISHARES TR | HOLD | — | 0.3% | -0.1% | 0.9 | 8,515 | +0 | 5 | — |
| ☆TGT funds › | TARGET CORP | NEW | — | 0.3% | +0.3% | 0.9 | 6,666 | +6,666 | 1 | — |
| ☆AVDV funds › | AMERICAN CENTY ETF TR | HOLD | — | 0.3% | -0.0% | 0.8 | 8,000 | +0 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | HOLD | — | 0.3% | +0.1% | 0.8 | 1,125 | +0 | 5 | — |
| ☆META funds › | META PLATFORMS INC | HOLD | — | 0.2% | -0.0% | 0.8 | 1,382 | +0 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | HOLD | — | 0.2% | +0.0% | 0.7 | 1,920 | +0 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | HOLD | — | 0.2% | +0.1% | 0.7 | 1,540 | +0 | 4 | — |
| ☆VSXY funds › | VICTORIAS SECRET AND CO | HOLD | — | 0.2% | +0.1% | 0.6 | 7,510 | +0 | 3 | — |
| ☆IGM funds › | ISHARES TR | HOLD | — | 0.2% | +0.0% | 0.6 | 3,786 | +0 | 5 | — |
| ☆V funds › | VISA INC | HOLD | — | 0.2% | -0.0% | 0.5 | 1,496 | +0 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.2% | +0.2% | 0.5 | 841 | +841 | 1 | — |
| ☆LLY funds › | ELI LILLY & CO | HOLD | — | 0.2% | +0.0% | 0.5 | 404 | +0 | 5 | — |
| ☆ITOT funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.5 | 2,876 | +0 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | HOLD | — | 0.1% | +0.0% | 0.5 | 2,668 | +0 | 5 | — |
| ☆CWB funds › | SPDR SERIES TRUST | HOLD | — | 0.1% | +0.0% | 0.4 | 4,068 | +0 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | HOLD | — | 0.1% | -0.0% | 0.4 | 1,713 | +0 | 5 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | NEW | — | 0.1% | +0.1% | 0.4 | 1,342 | +1,342 | 1 | — |
| ☆KLAC funds › | KLA CORP | NEW | — | 0.1% | +0.1% | 0.3 | 1,120 | +1,120 | 1 | — |
| ☆ORCL funds › | ORACLE CORP | HOLD | — | 0.1% | -0.0% | 0.3 | 2,265 | +0 | 5 | — |
| ☆FLDR funds › | FIDELITY MERRIMACK STR TR | HOLD | — | 0.1% | -0.0% | 0.3 | 6,552 | +0 | 5 | — |
| ☆AU funds › | ANGLOGOLD ASHANTI PLC | HOLD | — | 0.1% | -0.0% | 0.3 | 3,993 | +0 | 4 | — |
| ☆BAC funds › | BANK OF AMER CORP | HOLD | — | 0.1% | -0.0% | 0.3 | 5,502 | +0 | 5 | — |
| ☆WMT funds › | WALMART INC | HOLD | — | 0.1% | -0.0% | 0.3 | 2,754 | +0 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | HOLD | — | 0.1% | -0.0% | 0.3 | 825 | +0 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | NEW | — | 0.1% | +0.1% | 0.3 | 687 | +687 | 1 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | HOLD | — | 0.1% | -0.0% | 0.3 | 1,828 | +0 | 5 | — |
| ☆GOVT funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.3 | 11,600 | +0 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | HOLD | — | 0.1% | -0.0% | 0.2 | 1,873 | +0 | 2 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | HOLD | — | 0.1% | -0.0% | 0.2 | 454 | +0 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | HOLD | — | 0.1% | -0.0% | 0.2 | 238 | +0 | 5 | — |
| ☆EWY funds › | ISHARES INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,000 | +1,000 | 1 | — |
| ☆TXN funds › | TEXAS INSTRS INC | NEW | — | 0.1% | +0.1% | 0.2 | 672 | +672 | 1 | — |
| ☆SVCO funds › | SILVACO GROUP INC | NEW | — | 0.1% | +0.1% | 0.2 | 13,389 | +13,389 | 1 | — |
| ☆SBS funds › | COMPANHIA DE SANEAMENTO BASI | NEW | — | 0.0% | +0.0% | 0.1 | 14,010 | +14,010 | 1 | — |
| ☆BTC funds › | GRAYSCALE BITCOIN MINI TR ET | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -13,221 | 0 | — |
| ☆EQT funds › | EQT CORP | EXIT | — | 0.0% | -4.1% | 0.0 | 0 | -176,549 | 0 | — |
| ☆CF funds › | CF INDUSTRIES HOLD | EXIT | — | 0.0% | -2.0% | 0.0 | 0 | -41,667 | 0 | — |
| ☆MUFG funds › | MITSUBISHI UFJ FINANCIAL GRO | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -11,273 | 0 | — |
| ☆BSY funds › | BENTLEY SYS INC | EXIT | — | 0.0% | -10.2% | 0.0 | 0 | -793,374 | 0 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -462 | 0 | — |
| ☆ECH funds › | ISHARES INC | EXIT | — | 0.0% | -1.6% | 0.0 | 0 | -110,121 | 0 | — |
| ☆GBTC funds › | GRAYSCALE BITCOIN TRUST ETF | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -56,100 | 0 | — |
| ☆FSLY funds › | FASTLY INC | EXIT | — | 0.0% | -1.6% | 0.0 | 0 | -151,265 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 320 | 74 | 0.29 | 56% | 0.043 | 0.151 | — | in |
| 2026Q1 | 272 | 65 | 0.26 | 55% | 0.043 | 0.181 | — | in |
| 2025Q4 | 289 | 65 | 0.16 | 60% | 0.049 | 0.344 | — | in |
| 2025Q3 | 285 | 70 | 0.20 | 57% | 0.049 | 0.243 | — | in |
| 2025Q2 | 230 | 67 | 0.25 | 62% | 0.051 | 0.217 | — | entered |
| 2025Q1 | 159 | 58 | 0.00 | 63% | 0.053 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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