AI Portfolio Summary
In 2026 Q1, SELDON CAPITAL LP maintained a portfolio of 71 distinct positions. The most significant new addition to the portfolio was BENTLEY SYS INC, which now represents 10.24% of the total fund value. The fund also reduced its exposure to ISHARES INC by 67.4%.
Total Positions
71
Quarter
2026 Q1
Top Holding
BSY (10.2%)
Top 10 Concentration
55.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 71
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BSY
BENTLEY SYS INC
|
Technology | 10.24% | — |
#1
Prev: #—
|
9.5 | 793,374 | no change |
NEW
|
793,374 | $27,863,295 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CLS
CELESTICA INC
|
Technology | 7.33% | 9.58% |
#2
Prev: #2
|
4.4 | -22,852 | -24.4% |
P
S
|
70,785 | $19,938,719 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TLN
TALEN ENERGY CO...
|
Utilities | 6.55% | 9.20% |
#3
Prev: #3
|
3.6 | -15,064 | -21.3% |
P
S
|
55,800 | $17,813,034 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SQM
SOCIEDAD QUIMIC...
|
Basic Materials | 5.65% | 5.26% |
#4
Prev: #4
|
3.3 | -30,849 | -14.0% |
P
S
|
189,808 | $15,363,060 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 5.17% | 5.08% |
#5
Prev: #5
|
3.6 | no change | no change |
P
S
|
43,798 | $14,050,836 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LAR
LITHIUM ARGENTI...
|
Basic Materials | 4.57% | 4.15% |
#6
2
Prev: #8
|
2.3 | -290,242 | -13.5% |
P
S
|
1,858,689 | $12,417,017 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EQT
EQT CORP
|
Energy | 4.13% | 2.27% |
#7
8
Prev: #15
|
4.2 | 54,345 | 44.5% |
P
S
|
176,549 | $11,235,578 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VDC
VANGUARD WORLD ...
|
ETF | 3.93% | 3.48% |
#8
2
Prev: #10
|
2.6 | no change | no change |
P
S
|
47,593 | $10,688,912 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VT
VANGUARD INTL E...
|
ETF | 3.84% | 10.41% |
#9
8
Prev: #1
|
1.5 | -137,588 | -64.6% |
P
S
|
75,547 | $10,449,661 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
INTC
INTEL CORP
|
Technology | 3.67% | 2.89% |
#10
3
Prev: #13
|
2.5 | no change | no change |
P
S
|
226,071 | $9,976,513 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NU
NU HLDGS LTD
|
Financial Services | 3.56% | 3.86% |
#11
2
Prev: #9
|
1.9 | 7,901 | 1.2% |
P
S
|
674,553 | $9,693,327 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 3.51% | 3.22% |
#12
1
Prev: #11
|
2.4 | no change | no change |
P
S
|
149,017 | $9,549,009 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TER
TERADYNE INC
|
Technology | 2.98% | 2.50% |
#13
1
Prev: #14
|
1.2 | -10,052 | -26.9% |
P
S
|
27,300 | $8,093,358 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SFD
SMITHFIELD FOOD...
|
Consumer Defensive | 2.83% | 0.87% |
#14
12
Prev: #26
|
4.1 | 162,638 | 145.0% |
P
S
|
274,837 | $7,687,191 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HUYA
HUYA INC
|
Communication Services | 2.76% | — |
#15
Prev: #—
|
4.6 | 2,277,112 | no change |
NEW
|
2,277,112 | $7,514,470 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 2.17% | 2.19% |
#16
Prev: #16
|
1.9 | no change | no change |
P
S
|
23,268 | $5,905,186 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PAM
PAMPA ENERGIA S...
|
Industrials | 2.10% | 4.36% |
#17
10
Prev: #7
|
0.8 | -77,694 | -54.7% |
P
S
|
64,457 | $5,704,445 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IEFA
ISHARES TR
|
ETF | 2.08% | 1.93% |
#18
Prev: #18
|
1.8 | no change | no change |
P
S
|
62,425 | $5,651,335 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CF
CF INDUSTRIES H...
|
Basic Materials | 1.99% | — |
#19
Prev: #—
|
4.3 | 41,667 | no change |
NEW
|
41,667 | $5,410,043 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PDD
PDD HOLDINGS IN...
|
Consumer Cyclical | 1.90% | 1.89% |
#20
1
Prev: #19
|
1.3 | 2,333 | 4.8% |
P
S
|
50,559 | $5,166,119 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 1.78% | 1.02% |
#21
4
Prev: #25
|
2.7 | 1,204 | 6.6% |
P
S
|
19,332 | $4,844,213 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FSLY
FASTLY INC
|
Technology | 1.62% | — |
#22
Prev: #—
|
4.1 | 151,265 | no change |
NEW
|
151,265 | $4,395,761 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ECH
ISHARES INC
|
ETF | 1.61% | 4.73% |
#23
17
Prev: #6
|
0.6 | -228,056 | -67.4% |
P
S
|
110,121 | $4,378,411 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.14% | 1.15% |
#24
Prev: #24
|
1.5 | no change | no change |
P
S
|
17,840 | $3,111,296 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GBTC
GRAYSCALE BITCO...
|
ETF | 1.09% | 1.52% |
#25
5
Prev: #20
|
0.9 | -8,107 | -12.6% |
P
S
|
56,100 | $2,959,836 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FCNCA
FIRST CTZNS BAN...
|
Financial Services | 0.99% | 2.00% |
#26
9
Prev: #17
|
0.4 | -1,264 | -46.8% |
P
S
|
1,434 | $2,702,602 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EFV
ISHARES TR
|
ETF | 0.85% | 0.77% |
#27
2
Prev: #29
|
1.3 | no change | no change |
P
S
|
31,000 | $2,304,850 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LXU
LSB INDS INC
|
Basic Materials | 0.84% | — |
#28
Prev: #—
|
3.8 | 153,318 | no change |
NEW
|
153,318 | $2,284,438 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.82% | 0.84% |
#29
1
Prev: #28
|
1.3 | no change | no change |
P
S
|
7,720 | $2,219,963 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.70% | 0.86% |
#30
3
Prev: #27
|
1.3 | no change | no change |
P
S
|
5,126 | $1,897,491 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IEMG
ISHARES INC
|
ETF | 0.67% | 0.61% |
#31
1
Prev: #30
|
1.3 | no change | no change |
P
S
|
26,019 | $1,814,825 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.58% | 0.55% |
#32
1
Prev: #31
|
1.2 | no change | no change |
P
S
|
21,582 | $1,589,298 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.54% | 0.51% |
#33
1
Prev: #32
|
1.2 | no change | no change |
P
S
|
27,148 | $1,467,349 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ASHR
DBX ETF TR
|
ETF | 0.53% | 0.50% |
#34
1
Prev: #33
|
1.2 | no change | no change |
P
S
|
44,106 | $1,439,620 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.47% | 0.40% |
#35
Prev: #35
|
1.2 | no change | no change |
P
S
|
3,823 | $1,291,983 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.41% | 0.43% |
#36
2
Prev: #34
|
1.2 | no change | no change |
P
S
|
5,320 | $1,107,996 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
U
UNITY SOFTWARE ...
|
Technology | 0.40% | 1.23% |
#37
14
Prev: #23
|
0.2 | -31,644 | -39.3% |
P
S
|
48,976 | $1,074,533 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TIP
ISHARES TR
|
ETF | 0.35% | 0.32% |
#38
2
Prev: #36
|
1.1 | no change | no change |
P
S
|
8,515 | $939,715 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 0.29% | 0.26% |
#39
1
Prev: #38
|
1.1 | no change | no change |
P
S
|
8,000 | $798,880 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.29% | 0.32% |
#40
3
Prev: #37
|
1.1 | no change | no change |
P
S
|
1,382 | $790,684 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.22% | 0.23% |
#41
2
Prev: #39
|
1.1 | no change | no change |
P
S
|
1,920 | $594,259 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
V
VISA INC
|
Financial Services | 0.17% | 0.18% |
#42
2
Prev: #40
|
1.1 | no change | no change |
P
S
|
1,496 | $452,151 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IGM
ISHARES TR
|
ETF | 0.16% | 0.17% |
#43
1
Prev: #42
|
1.1 | no change | no change |
P
S
|
3,786 | $448,679 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.15% | 0.12% |
#44
5
Prev: #49
|
1.1 | no change | no change |
P
S
|
1,713 | $418,726 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ITOT
ISHARES TR
|
ETF | 0.15% | 0.15% |
#45
Prev: #45
|
1.1 | no change | no change |
P
S
|
2,876 | $409,629 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BTC
GRAYSCALE BITCO...
|
Unknown | 0.15% | 0.18% |
#46
5
Prev: #41
|
1.1 | no change | no change |
P
S
|
13,221 | $396,498 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AU
ANGLOGOLD ASHAN...
|
Basic Materials | 0.14% | 0.12% |
#47
3
Prev: #50
|
1.1 | no change | no change |
P
S
|
3,993 | $388,758 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.14% | 0.10% |
#48
6
Prev: #54
|
1.1 | no change | no change |
P
S
|
1,125 | $384,514 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CWB
SPDR SERIES TRU...
|
ETF | 0.14% | 0.13% |
#49
2
Prev: #47
|
1.1 | no change | no change |
P
S
|
4,068 | $372,303 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.14% | 0.15% |
#50
6
Prev: #44
|
1.1 | no change | no change |
P
S
|
404 | $371,587 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 71 holdings