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%. The fund also reduced its exposure to ACM RESH INC by 94.8%.
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:
Showing 1-50 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
|
7.0 | 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
|
5.8 | -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
|
5.7 | 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
|
3.1 | 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
|
3.0 | -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
|
2.9 | 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: #—
|
5.2 | 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
|
2.5 | 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
|
2.4 | 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
|
2.3 | 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: #—
|
4.7 | 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
|
1.7 | 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
|
2.0 | 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
|
2.9 | 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
|
1.9 | 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
|
3.8 | 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
|
1.8 | 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
|
1.3 | -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
|
1.1 | -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
|
0.6 | -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
|
1.5 | 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
|
0.5 | -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
|
1.5 | 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
|
0.4 | -7,090 | -28.1% |
P
S
|
18,128 | $2,936,917 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SFD
SMITHFIELD FOOD...
|
Consumer Defensive | 0.87% | 0.59% |
#26
6
Prev: #32
|
3.3 | 40,925 | 57.4% |
P
S
|
112,199 | $2,505,404 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.86% | 0.93% |
#27
1
Prev: #26
|
1.3 | no change | no change |
P
S
|
5,126 | $2,479,036 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.84% | 0.66% |
#28
1
Prev: #29
|
1.3 | no change | no change |
P
S
|
7,720 | $2,416,360 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFV
ISHARES TR
|
ETF | 0.77% | 0.74% |
#29
1
Prev: #28
|
1.3 | no change | no change |
P
S
|
31,000 | $2,213,710 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 0.61% | 0.60% |
#30
1
Prev: #31
|
1.2 | no change | no change |
P
S
|
26,019 | $1,748,997 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.55% | 0.56% |
#31
3
Prev: #34
|
1.2 | no change | no change |
P
S
|
21,582 | $1,598,579 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.51% | 0.52% |
#32
3
Prev: #35
|
1.2 | no change | no change |
P
S
|
27,148 | $1,459,476 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASHR
DBX ETF TR
|
ETF | 0.50% | 0.51% |
#33
3
Prev: #36
|
1.2 | no change | no change |
P
S
|
44,106 | $1,448,882 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.43% | 0.41% |
#34
4
Prev: #38
|
1.2 | no change | no change |
P
S
|
5,320 | $1,227,962 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.40% | 0.38% |
#35
4
Prev: #39
|
1.2 | no change | no change |
P
S
|
3,823 | $1,161,771 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TIP
ISHARES TR
|
ETF | 0.32% | 0.33% |
#36
5
Prev: #41
|
1.1 | no change | no change |
P
S
|
8,515 | $935,884 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.32% | 0.36% |
#37
3
Prev: #40
|
1.1 | no change | no change |
P
S
|
1,382 | $912,244 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 0.26% | 0.25% |
#38
5
Prev: #43
|
1.1 | no change | no change |
P
S
|
8,000 | $751,760 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.23% | 0.22% |
#39
7
Prev: #46
|
1.1 | no change | no change |
P
S
|
1,920 | $664,512 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.18% | 0.18% |
#40
7
Prev: #47
|
1.1 | no change | no change |
P
S
|
1,496 | $524,662 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTC
GRAYSCALE BITCO...
|
Unknown | 0.18% | 0.24% |
#41
3
Prev: #44
|
1.1 | no change | no change |
P
S
|
13,221 | $512,049 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGM
ISHARES TR
|
ETF | 0.17% | 0.17% |
#42
6
Prev: #48
|
1.1 | no change | no change |
P
S
|
3,786 | $489,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.15% | 0.22% |
#43
2
Prev: #45
|
1.1 | no change | no change |
P
S
|
2,265 | $441,471 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.15% | 0.11% |
#44
11
Prev: #55
|
1.1 | no change | no change |
P
S
|
404 | $434,171 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITOT
ISHARES TR
|
ETF | 0.15% | 0.15% |
#45
4
Prev: #49
|
1.1 | no change | no change |
P
S
|
2,876 | $427,632 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACMR
ACM RESH INC
|
Technology | 0.14% | 2.66% |
#46
34
Prev: #12
|
0.1 | -183,242 | -94.8% |
P
S
|
10,000 | $394,500 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWB
SPDR SERIES TRU...
|
ETF | 0.13% | 0.13% |
#47
4
Prev: #51
|
1.1 | no change | no change |
P
S
|
4,068 | $362,866 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APH
AMPHENOL CORP N...
|
Technology | 0.12% | 0.12% |
#48
5
Prev: #53
|
1.0 | no change | no change |
P
S
|
2,668 | $360,554 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.12% | 0.11% |
#49
5
Prev: #54
|
1.0 | no change | no change |
P
S
|
1,713 | $354,505 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AU
ANGLOGOLD ASHAN...
|
Basic Materials | 0.12% | 0.10% |
#50
9
Prev: #59
|
1.0 | no change | no change |
P
S
|
3,993 | $340,523 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 72 holdings