1y return+25.1%S&P 500 +20.9%
3y return+133.0%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2021: $205 against $157 in the S&P 500.2
Seldon Capital LPS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| INTCIntel Corp | $31.6M | 9.9% | |
| CLSCelestica Inc | $25.8M | 8.1% | |
| TLNTalen Energy Corp | $21.4M | 6.7% | |
| VRSNVerisign Inc | $18.3M | 5.7% | New |
| VTIVanguard Index Fds | $16.2M | 5.1% | |
| Lithium Argentina AgCUSIP H5012F103 | $15.4M | 4.8% | |
| SQMSociedad Quimica Y Minera De | $14.1M | 4.4% | |
| TERTeradyne Inc | $13.2M | 4.1% | |
| VTVanguard Intl Equity Index F | $11.9M | 3.7% | |
| APPApplovin Corp | $11.3M | 3.5% | New |
| VDCVanguard World Fd | $10.7M | 3.4% | |
| VEAVanguard Tax-managed Fds | $10.6M | 3.3% | |
| SFDSmithfield Foods Inc | $8.2M | 2.6% | +23.3% |
| VECOVeeco Instrs Inc Del | $7.7M | 2.4% | New |
| Nu Hldgs LtdCUSIP G6683N103 | $7.3M | 2.3% | −19.2% |
| AAPLApple Inc | $6.7M | 2.1% | |
| VRTVertiv Holdings Co | $6.1M | 1.9% | −6.2% |
| IEFAIshares Tr | $6.0M | 1.9% | |
| UUnity Software Inc | $5.3M | 1.7% | +281.0% |
| LXULsb Inds Inc | $4.6M | 1.4% | +176.5% |
| MKSIMks Inc. | $4.6M | 1.4% | New |
| CROXCrocs Inc | $4.5M | 1.4% | New |
| PAMPampa Energia Sa | $4.4M | 1.4% | −16.8% |
| HUYAHuya Inc | $3.8M | 1.2% | −27.5% |
| PDDPdd Holdings Inc | $3.7M | 1.2% | −4.6% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| VRTVertiv Holdings Co | June 30, 2023 | +1251.7% | $6.1M |
| NVDANvidia Corporation | December 31, 2021 | +580.3% | $3.6M |
| CLSCelestica Inc | June 30, 2024 | +536.3% | $25.8M |
| TSMTaiwan Semiconductor Manufac | December 31, 2021 | +296.9% | $1.8M |
| TERTeradyne Inc | September 30, 2025 | +251.5% | $13.2M |
| Lithium Argentina AgCUSIP H5012F103 | September 30, 2025 | +147.6% | $15.4M |
| GOOGLAlphabet Inc | December 31, 2021 | +146.7% | $2.8M |
| TLNTalen Energy Corp | September 30, 2024 | +115.6% | $21.4M |
| FCNCAFirst Ctzns Bancshares Inc D | March 31, 2023 | +113.8% | $3.0M |
| SQMSociedad Quimica Y Minera De | September 30, 2025 | +72.3% | $14.1M |
Sold off last quarter
- BSYBentley Sys Inc was $27.9M
- EQTEqt Corp was $11.2M
- CFCf Industries Hold was $5.4M
- FSLYFastly Inc was $4.4M
- ECHIshares Inc was $4.4M
- GBTCGrayscale Bitcoin Trust Etf was $3.0M
- BTCGrayscale Bitcoin Mini Tr Et was $396K
- ISRGIntuitive Surgical Inc was $213K
- MUFGMitsubishi Ufj Financial Gro was $191K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +5.1% | +14.8% |
| March 31, 2026 | −0.6% | −4.6% |
| December 31, 2025 | +6.4% | +2.4% |
| September 30, 2025 | +12.6% | +7.8% |
| June 30, 2025 | +24.3% | +10.5% |
| March 31, 2025 | −12.6% | −4.6% |
| December 31, 2024 | +23.4% | +2.1% |
| September 30, 2024 | +4.2% | +5.4% |
| June 30, 2024 | +6.8% | +4.0% |
| March 31, 2024 | +11.2% | +10.0% |
| December 31, 2023 | +10.0% | +11.2% |
| September 30, 2023 | +2.2% | −3.6% |
| June 30, 2023 | +4.3% | +8.3% |
| March 31, 2023 | +6.8% | +7.0% |
| December 31, 2022 | +3.7% | +7.1% |
| September 30, 2022 | −7.9% | −5.3% |
| June 30, 2022 | −13.6% | −16.5% |
| March 31, 2022 | −4.2% | −4.9% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Seldon Capital LP Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1867731&type=13F-HR&dateb=&owner=include&count=40CIK 1867731
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1867731/000207367926000095/Filed August 14, 2026 · accession 0002073679-26-000095