SELDON CAPITAL LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BENTLEY SYS INC(BSY) | 0 | 793,374 | +793,374 | 0 | 27,863,295 | 10.24% | +27,863,295 |
| HUYA INC | 0 | 2,277,112 | +2,277,112 | 0 | 7,514,470 | 2.76% | +7,514,470 |
| CF INDUSTRIES HOLD(CF) | 0 | 41,667 | +41,667 | 0 | 5,410,043 | 1.99% | +5,410,043 |
| SMITHFIELD FOODS INC(SFD) | 112,199 | 274,837 | +162,638 | 2,505,404 | 7,687,191 | 2.83% | +5,181,787 |
| EQT CORP(EQT) | 122,204 | 176,549 | +54,345 | 6,550,134 | 11,235,578 | 4.13% | +4,685,444 |
| FASTLY INC(FSLY) | 0 | 151,265 | +151,265 | 0 | 4,395,761 | 1.62% | +4,395,761 |
| LSB INDS INC(LXU) | 0 | 153,318 | +153,318 | 0 | 2,284,438 | 0.84% | +2,284,438 |
| VERTIV HOLDINGS CO(VRT) | 18,128 | 19,332 | +1,204 | 2,936,917 | 4,844,213 | 1.78% | +1,907,296 |
| INTEL CORP(INTC) | 226,071 | 226,071 | 0 | 8,342,020 | 9,976,513 | 3.67% | +1,634,493 |
| TERADYNE INC(TER) | 37,352 | 27,300 | -10,052 | 7,229,853 | 8,093,358 | 2.98% | +863,505 |
| VANGUARD WORLD FD CONSUM STP ETF | 47,593 | 47,593 | 0 | 10,053,545 | 10,688,912 | 3.93% | +635,367 |
| LITHIUM ARGENTINA AG(LAR) | 2,148,931 | 1,858,689 | -290,242 | 11,991,517 | 12,417,017 | 4.57% | +425,500 |
| VANGUARD TAX-MANAGED FDS | 149,017 | 149,017 | 0 | 9,309,092 | 9,549,009 | 3.51% | +239,917 |
| MERCK & CO INC(MRK) | 0 | 1,873 | +1,873 | 0 | 225,303 | 0.08% | +225,303 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 220,657 | 189,808 | -30,849 | 15,181,202 | 15,363,060 | 5.65% | +181,858 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 3,823 | 3,823 | 0 | 1,161,771 | 1,291,983 | 0.47% | +130,212 |
| APPLIED MATLS INC | 1,125 | 1,125 | 0 | 289,114 | 384,514 | 0.14% | +95,400 |
| ISHARES TR | 31,000 | 31,000 | 0 | 2,213,710 | 2,304,850 | 0.85% | +91,140 |
| ISHARES TR CORE MSCI EAFE | 62,425 | 62,425 | 0 | 5,584,541 | 5,651,335 | 2.08% | +66,794 |
| ISHARES INC CORE MSCI EMKT | 26,019 | 26,019 | 0 | 1,748,997 | 1,814,825 | 0.67% | +65,828 |
| LAM RESEARCH CORP(LRCX) | 1,540 | 1,540 | 0 | 263,617 | 329,036 | 0.12% | +65,419 |
| JOHNSON & JOHNSON(JNJ) | 1,713 | 1,713 | 0 | 354,505 | 418,726 | 0.15% | +64,221 |
| ANGLOGOLD ASHANTI PLC(AU) | 3,993 | 3,993 | 0 | 340,523 | 388,758 | 0.14% | +48,235 |
| AMERICAN CENTY ETF TR | 8,000 | 8,000 | 0 | 751,760 | 798,880 | 0.29% | +47,120 |
| WALMART INC(WMT) | 2,754 | 2,754 | 0 | 306,823 | 342,267 | 0.13% | +35,444 |
| COSTCO WHOLESALE CORPORATION(COST) | 238 | 238 | 0 | 205,237 | 237,150 | 0.09% | +31,913 |
| SPDR SERIES TRUST ST STR CONV ETF | 4,068 | 4,068 | 0 | 362,866 | 372,303 | 0.14% | +9,437 |
| VANGUARD INTL EQUITY INDEX F | 27,148 | 27,148 | 0 | 1,459,476 | 1,467,349 | 0.54% | +7,873 |
| ISHARES TR | 8,515 | 8,515 | 0 | 935,884 | 939,715 | 0.35% | +3,831 |
| PROCTER & GAMBLE CO(PG) | 1,828 | 1,828 | 0 | 261,971 | 264,036 | 0.10% | +2,065 |
| FIDELITY MERRIMACK STR TR | 6,552 | 6,552 | 0 | 329,107 | 327,928 | 0.12% | -1,179 |
| ISHARES TR US TREAS BD ETF | 11,600 | 11,600 | 0 | 267,090 | 265,756 | 0.10% | -1,334 |
| DBX ETF TR | 44,106 | 44,106 | 0 | 1,448,882 | 1,439,620 | 0.53% | -9,262 |
| VANGUARD BD INDEX FDS | 21,582 | 21,582 | 0 | 1,598,579 | 1,589,298 | 0.58% | -9,281 |
| HOME DEPOT INC(HD) | 825 | 825 | 0 | 283,883 | 271,334 | 0.10% | -12,549 |
| ISHARES TR | 2,876 | 2,876 | 0 | 427,632 | 409,629 | 0.15% | -18,003 |
| AMPHENOL CORP | 2,668 | 2,668 | 0 | 360,554 | 337,102 | 0.12% | -23,452 |
| MASTERCARD INCORPORATED(MA) | 454 | 454 | 0 | 259,180 | 226,846 | 0.08% | -32,334 |
| BANK AMERICA CORP | 5,502 | 5,502 | 0 | 302,610 | 268,223 | 0.10% | -34,387 |
| ISHARES TR | 3,786 | 3,786 | 0 | 489,000 | 448,679 | 0.16% | -40,321 |
| INTUITIVE SURGICAL INC | 462 | 462 | 0 | 261,658 | 212,977 | 0.08% | -48,681 |
| ELI LILLY & CO(LLY) | 404 | 404 | 0 | 434,171 | 371,587 | 0.14% | -62,584 |
| BROADCOM INC(AVGO) | 1,920 | 1,920 | 0 | 664,512 | 594,259 | 0.22% | -70,253 |
| VISA INC(V) | 1,496 | 1,496 | 0 | 524,662 | 452,151 | 0.17% | -72,511 |
| ORACLE CORP(ORCL) | 2,265 | 2,265 | 0 | 441,471 | 333,204 | 0.12% | -108,267 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 13,221 | 13,221 | 0 | 512,049 | 396,498 | 0.15% | -115,551 |
| AMAZON COM INC(AMZN) | 5,320 | 5,320 | 0 | 1,227,962 | 1,107,996 | 0.41% | -119,966 |
| META PLATFORMS INC(META) | 1,382 | 1,382 | 0 | 912,244 | 790,684 | 0.29% | -121,560 |
| ALPHABET INC(GOOG) | 7,720 | 7,720 | 0 | 2,416,360 | 2,219,963 | 0.82% | -196,397 |
| NVIDIA CORPORATION(NVDA) | 17,840 | 17,840 | 0 | 3,327,160 | 3,111,296 | 1.14% | -215,864 |
| CRH PLC ORD | 1,767 | 0 | -1,767 | 220,522 | 0 | — | -220,522 |
| UNITEDHEALTH GROUP INC(UNH) | 687 | 0 | -687 | 226,786 | 0 | — | -226,786 |
| BANCO SANTANDER CHILE NEW(BSAC) | 7,943 | 0 | -7,943 | 247,107 | 0 | — | -247,107 |
| INTUIT(INTU) | 378 | 0 | -378 | 250,395 | 0 | — | -250,395 |
| PDD HOLDINGS INC(PDD) | 48,226 | 50,559 | +2,333 | 5,468,346 | 5,166,119 | 1.90% | -302,227 |
| ACM RESH INC(ACMR) | 10,000 | 0 | -10,000 | 394,500 | 0 | — | -394,500 |
| APPLE INC(AAPL) | 23,268 | 23,268 | 0 | 6,325,638 | 5,905,186 | 2.17% | -420,452 |
| MICROSOFT CORP(MSFT) | 5,126 | 5,126 | 0 | 2,479,036 | 1,897,491 | 0.70% | -581,545 |
| VANGUARD INDEX FDS | 43,798 | 43,798 | 0 | 14,684,155 | 14,050,836 | 5.17% | -633,319 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 64,207 | 56,100 | -8,107 | 4,389,191 | 2,959,836 | 1.09% | -1,429,355 |
| NU HLDGS LTD(NU) | 666,652 | 674,553 | +7,901 | 11,159,754 | 9,693,327 | 3.56% | -1,466,427 |
| UNITY SOFTWARE INC(U) | 80,620 | 48,976 | -31,644 | 3,560,985 | 1,074,533 | 0.40% | -2,486,452 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 2,698 | 1,434 | -1,264 | 5,790,394 | 2,702,602 | 0.99% | -3,087,792 |
| MITSUBISHI UFJ FINANCIAL GRO(MUFG) | 234,566 | 11,273 | -223,293 | 3,720,217 | 191,303 | 0.07% | -3,528,914 |
| REDDIT INC(RDDT) | 17,843 | 0 | -17,843 | 4,101,570 | 0 | — | -4,101,570 |
| PAMPA ENERGIA SA(PAM) | 142,151 | 64,457 | -77,694 | 12,581,785 | 5,704,445 | 2.10% | -6,877,340 |
| CELESTICA INC(CLS) | 93,637 | 70,785 | -22,852 | 27,680,034 | 19,938,719 | 7.33% | -7,741,315 |
| VICTORIAS SECRET AND CO(VSXY) | 155,950 | 7,510 | -148,440 | 8,447,812 | 348,164 | 0.13% | -8,099,648 |
| TALEN ENERGY CORP(TLN) | 70,864 | 55,800 | -15,064 | 26,562,662 | 17,813,034 | 6.55% | -8,749,628 |
| ISHARES INC | 338,177 | 110,121 | -228,056 | 13,662,351 | 4,378,411 | 1.61% | -9,283,940 |
| VANGUARD INTL EQUITY INDEX F | 213,135 | 75,547 | -137,588 | 30,064,823 | 10,449,661 | 3.84% | -19,615,162 |