SELDON CAPITAL LP

Hedge Fund • Multi-Strategy

SELDON CAPITAL LP is a Multi-Strategy Hedge Fund based in San Francisco, CA led by Matthew A Fong, reporting $536.3M in AUM as of Q3 2025 with 33% ETF concentration and 57% concentrated in top 10 holdings.

Managing PartnerMatthew A Fong

Portfolio Value: $284.5M
Positions: 70
Top Holding: TLN at 10.59%
Last Reported: Q3 2025

Address3675 Sacramento Street, San Francisco, CA, 94118, United States

Top Holdings

Largest long holdings in SELDON CAPITAL LP's portfolio (57.2% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Talen Energy Corporation TLN	Unknown Unknown	$30.1M	10.59%	—	0.16% 70.9K shares	Q3 2024 Held for 1y 2m
2 Vanguard Total World Stock VT	ETF ETF	$29.4M	10.32%	—	— 213.1K shares	Q3 2023 Held for 2y 2m
3 Celestica CLS	Hardware, Equipment & Parts Technology	$27.6M	9.69%	—	0.10% 111.9K shares	Q4 2023 Held for 1y 11m
4 Vanguard Total Stock Market VTI	ETF ETF	$17.8M	6.24%	—	— 54.1K shares	Q4 2021 Held for 3y 11m
5 iShares MSCI Chile ECH	ETF ETF	$11.1M	3.92%	+$253.8K Bought	— 338.2K shares	Q1 2025 Held for 8 months
6 Nu Holdings NU	Banks - Diversified Financial Services	$10.7M	3.75%	-$4.5M Sold	0.01% 666.7K shares	Q4 2023 Held for 1y 11m
7 VDC Vanguard Consumer Staples VDC	ETF ETF	$10.2M	3.57%	—	— 47.6K shares	Q4 2021 Held for 3y 11m
8 SQM Sociedad Quimica y Minera de Chile SQM	Unknown Unknown	$9.3M	3.27%	+$9.3M Bought	— 216.6K shares	Q3 2025 Held for 2 months
9 Vanguard FTSE Developed Markets VEA	ETF ETF	$8.9M	3.14%	—	— 149.0K shares	Q4 2021 Held for 3y 11m
10 Reddit RDDT	Internet Content & Information Communication Services	$7.7M	2.70%	—	0.02% 33.4K shares	Q1 2024 Held for 1y 8m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in SELDON CAPITAL LP's latest filing

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Market Value

$284.5M

Prior: $230.2M

Q/Q Change

+23.61%

+$54.3M

Net Flows % of MV

-0.756%

Turnover Ratio

11.96%

New Purchases

4 stocks

$20.2M

Added To

3 stocks

+$536.4K

Sold Out Of

8 stocks

$10.7M

Reduced Holdings

5 stocks

-$12.1M

Increased Positions

Position	Shares Δ	Change
1 ACM Research ACMR	New	0 → 193.2K +$7.6M
2 Lithium Argentina AG LAR	New	0 → 1.8M +$6.1M
3 Teradyne, Inc. TER	New	0 → 37.4K +$5.1M
4 Peabody Energy BTU	New	0 → 53.0K +$1.4M
5 Smithfield Foods SFD	+7.54%	66.3K → 71.3K +$117.4K

Decreased Positions

Position	Shares Δ	Change
1 QFIN Qifu Technology QFIN	Sold	129.3K → 0 −$5.6M
2 GGAL Grupo Financiero Galicia GGAL	Sold	45.6K → 0 −$2.3M
3 SMFG Sumitomo Mitsui Financial Group SMFG	Sold	92.9K → 0 −$1.4M
4 VIST Vista Energy VIST	Sold	12.9K → 0 −$618.0K
5 ServiceNow NOW	Sold	206.0 → 0 −$211.8K

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Analytics

Portfolio insights and performance metrics for SELDON CAPITAL LP

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Sector Allocation

ETF

33.30%

Technology

24.90%

Financial Services

5.00%

Communication Services

3.70%

Consumer Cyclical

3.20%

Energy

2.50%

Industrials

1.30%

Healthcare

0.40%

Consumer Defensive

0.30%

Basic Materials

0.20%

Utilities

0.10%

Market Cap Distribution

Mega Cap (> $200B)

7.12%

Large Cap ($10B - $200B)

40.90%

Mid Cap ($2B - $10B)

3.83%

Small Cap ($300M - $2B)

2.71%

N/A (ETF or Unknown)

45.44%

Portfolio Concentration

Top 10 Holdings %

57.2%

Top 20 Holdings %

79.88%

Top 50 Holdings %

98.12%

Top 100 Holdings %

100.0%