SELDON CAPITAL LP

Q4 2025 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
65
Total value ($000)
$288,847
Net value change ($000)
+4,301 (1.5%)
New positions
2
Sold out positions
7
Turnover %
13.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PAM 12,582 NEW
VSCO 8,448 NEW
LAR 5,916 97.4%
SQM 5,873 63.1%
FCNCA 3,224 125.6%
ECH 2,516 22.6%
TER 2,089 40.6%
INTC 937 12.7%
SFD 831 49.6%
EQT 779 13.5%
Top Reduces (Value $000, Stocks/ETFs)
AS -7,564 -100.0%
ACMR -7,167 -94.8%
KT -4,602 -100.0%
TLN -3,581 -11.9%
RDDT -3,580 -46.6%
VTI -3,069 -17.3%
U -2,758 -43.6%
LX -1,723 -100.0%
TASK -1,641 -100.0%
GBTC -1,545 -26.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type