AI Portfolio Summary
In 2025 Q4, SELDON CAPITAL LP maintained a portfolio of 72 distinct positions. The most significant new addition to the portfolio was PAMPA ENERGIA S A, which now represents 4.36% of the total fund value. They heavily accumulated shares in SOCIEDAD QUIMICA Y M, increasing their position by 1.9%. Conversely, SELDON CAPITAL LP completely exited their position in AMER SPORTS INC.
Total Positions
72
Quarter
2025 Q4
Top Holding
VT (10.4%)
Top 10 Concentration
60.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 72
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VT
VANGUARD INTL E...
|
ETF | 10.41% | 10.32% |
#1
1
Prev: #2
|
4.2 | no change | no change |
P
S
|
213,135 | $30,064,823 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLS
CELESTICA INC
|
Technology | 9.58% | 9.69% |
#2
1
Prev: #3
|
3.9 | -18,305 | -16.4% |
P
S
|
93,637 | $27,680,034 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLN
TALEN ENERGY CO...
|
Utilities | 9.20% | 10.59% |
#3
2
Prev: #1
|
3.7 | no change | no change |
P
S
|
70,864 | $26,562,662 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SQM
SOCIEDAD QUIMIC...
|
Basic Materials | 5.26% | 3.27% |
#4
4
Prev: #8
|
4.1 | 4,099 | 1.9% |
P
S
|
220,657 | $15,181,202 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 5.08% | 6.24% |
#5
1
Prev: #4
|
2.1 | -10,300 | -19.0% |
P
S
|
43,798 | $14,684,155 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ECH
ISHARES INC
|
ETF | 4.73% | 3.92% |
#6
1
Prev: #5
|
1.9 | no change | no change |
P
S
|
338,177 | $13,662,351 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAM
PAMPA ENERGIA S...
|
Utilities | 4.36% | — |
#7
Prev: #—
|
3.7 | 142,151 | no change |
NEW
|
142,151 | $12,581,785 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LAR
LITHIUM ARGENTI...
|
Basic Materials | 4.15% | 2.14% |
#8
8
Prev: #16
|
3.7 | 329,242 | 18.1% |
P
S
|
2,148,931 | $11,991,517 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NU
NU HLDGS LTD
|
Financial Services | 3.86% | 3.75% |
#9
3
Prev: #6
|
1.5 | no change | no change |
P
S
|
666,652 | $11,159,754 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VDC
VANGUARD WORLD ...
|
ETF | 3.48% | 3.57% |
#10
3
Prev: #7
|
1.4 | no change | no change |
P
S
|
47,593 | $10,053,545 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 3.22% | 3.14% |
#11
2
Prev: #9
|
1.3 | no change | no change |
P
S
|
149,017 | $9,309,092 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VSCO
VICTORIAS SECRE...
|
Consumer Cyclical | 2.92% | — |
#12
Prev: #—
|
3.2 | 155,950 | no change |
NEW
|
155,950 | $8,447,812 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTC
INTEL CORP
|
Technology | 2.89% | 2.60% |
#13
Prev: #13
|
3.2 | 5,341 | 2.4% |
P
S
|
226,071 | $8,342,020 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TER
TERADYNE INC
|
Technology | 2.50% | 1.81% |
#14
7
Prev: #21
|
1.0 | no change | no change |
P
S
|
37,352 | $7,229,853 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQT
EQT CORP
|
Energy | 2.27% | 2.03% |
#15
4
Prev: #19
|
3.0 | 16,182 | 15.3% |
P
S
|
122,204 | $6,550,134 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.19% | 2.08% |
#16
2
Prev: #18
|
0.9 | no change | no change |
P
S
|
23,268 | $6,325,638 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCNCA
FIRST CTZNS BAN...
|
Financial Services | 2.00% | 0.90% |
#17
10
Prev: #27
|
3.1 | 1,264 | 88.1% |
P
S
|
2,698 | $5,790,394 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 1.93% | 1.92% |
#18
2
Prev: #20
|
0.8 | no change | no change |
P
S
|
62,425 | $5,584,541 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDD
PDD HOLDINGS IN...
|
Consumer Cyclical | 1.89% | 2.30% |
#19
5
Prev: #14
|
0.8 | -1,250 | -2.5% |
P
S
|
48,226 | $5,468,346 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GBTC
GRAYSCALE BITCO...
|
ETF | 1.52% | 2.09% |
#20
3
Prev: #17
|
0.6 | -1,900 | -2.9% |
P
S
|
64,207 | $4,389,191 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDDT
REDDIT INC
|
Communication Services | 1.42% | 2.70% |
#21
11
Prev: #10
|
0.7 | -15,557 | -46.6% |
P
S
|
17,843 | $4,101,570 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUFG
MITSUBISHI UFJ ...
|
Financial Services | 1.29% | 1.31% |
#22
2
Prev: #24
|
0.5 | no change | no change |
P
S
|
234,566 | $3,720,217 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
U
UNITY SOFTWARE ...
|
Technology | 1.23% | 2.22% |
#23
8
Prev: #15
|
0.6 | -77,200 | -48.9% |
P
S
|
80,620 | $3,560,985 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.15% | 1.17% |
#24
1
Prev: #25
|
0.5 | no change | no change |
P
S
|
17,840 | $3,327,160 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 1.02% | 1.34% |
#25
2
Prev: #23
|
0.5 | -7,090 | -28.1% |
P
S
|
18,128 | $2,936,917 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AS
AMER SPORTS INC
|
Consumer Cyclical | 0.00% | 2.66% |
Sold All 😨
(Was: #11) |
0.3 | -217,659 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KT
KT CORP
|
Communication Services | 0.00% | 1.62% |
Sold All 😨
(Was: #22) |
0.3 | -236,015 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LX
LEXINFINTECH HL...
|
Financial Services | 0.00% | 0.61% |
Sold All 😨
(Was: #30) |
0.3 | -323,174 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TASK
TASKUS INC
|
Technology | 0.00% | 0.58% |
Sold All 😨
(Was: #33) |
0.3 | -91,945 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTU
PEABODY ENERGY ...
|
Energy | 0.00% | 0.49% |
Sold All 😨
(Was: #37) |
0.3 | -53,027 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTES
NETEASE INC
|
Communication Services | 0.00% | 0.26% |
Sold All 😨
(Was: #42) |
0.3 | -4,841 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BEPC
BROOKFIELD RENE...
|
Utilities | 0.00% | 0.09% |
Sold All 😨
(Was: #63) |
0.3 | -7,143 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 72 holdings