SELDON CAPITAL LP logo

SELDON CAPITAL LP Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for SELDON CAPITAL LP with $284.5M in long positions as of Q3 2025, 33% allocated to ETF, and 57% concentrated in top 10 positions.

Portfolio Value
$284.5M
Top 10 Concentration
57%
Top Sector
ETF (33%)
US Exposure
83%
Market Cap Focus
N/A
Countries
7

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 33.30%ETFTechnology: 24.90%TechnologyFinancial 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%
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%

Industry Breakdown

25 industries across all sectors

ETF: 33.30%ETFHardware, Equipment & Parts: 9.81%Hardware, Equipment & PartsSemiconductors: 8.99%SemiconductorsBanks - Diversified: 3.85%Internet Content & Information: 3.72%Leisure: 2.66%Software - Application: 2.31%Consumer Electronics: 2.08%Oil & Gas Exploration & Production: 2.03%Electrical Equipment & Parts: 1.34%Software - Infrastructure: 1.16%Banks - Regional: 0.90%Information Technology Services: 0.58%Coal: 0.49%Specialty Retail: 0.41%Financial - Credit Services: 0.27%Drug Manufacturers - General: 0.22%Discount Stores: 0.18%Home Improvement: 0.12%Household & Personal Products: 0.10%Gold: 0.10%Renewable Utilities: 0.09%Medical - Healthcare Plans: 0.08%Construction Materials: 0.07%Medical - Instruments & Supplies: 0.07%
ETF
ETF
33.30%
Hardware, Equipment & Parts
Technology
9.81%
Semiconductors
Technology
8.99%
Banks - Diversified
Financial Services
3.85%
Internet Content & Information
Communication Services
3.72%
Leisure
Consumer Cyclical
2.66%
Software - Application
Technology
2.31%
Consumer Electronics
Technology
2.08%
Oil & Gas Exploration & Production
Energy
2.03%
Electrical Equipment & Parts
Industrials
1.34%
Software - Infrastructure
Technology
1.16%
Banks - Regional
Financial Services
0.90%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 7.12%Large Cap ($10B - $200B): 40.90%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 3.83%Small Cap ($300M - $2B): 2.71%N/A (ETF or Unknown): 45.44%N/A (ETF or Unknown)
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%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
83.35%
International
16.65%
Countries
7
Largest Int'l Market
Canada - 9.69%
United States of America
83.35% ($237.2M)
64 holdings
Canada
9.69% ($27.6M)
1 holdings
Brazil
3.75% ($10.7M)
1 holdings
Finland
2.66% ($7.6M)
1 holdings
Taiwan
0.38% ($1.1M)
1 holdings
South Africa
0.10% ($280.8K)
1 holdings
Ireland
0.07% ($211.9K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
7.9 quarters
Avg. Top 20
6.5 quarters
Avg. All Positions
8 quarters
Median Holding Period
7 quarters
Persistence Rate
68.57%
Persistent Holdings Weight
71.22%
Persistent Positions
48
Longest Held
iShares Core MSCI EAFE ETF logo
iShares Core MSCI EAFE ETFIEFA - 15 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
1.77%
Avg. Position Weight
1.43%
Largest Position
Talen Energy Corporation Common Stock logo
Talen Energy Corporation Common StockTLN - 10.59%
Largest Ownership Stake
Lithium Argentina AG logo
Lithium Argentina AGLAR - 1.12%
Avg. Ownership Stake
0.09%
Ownership Stake >5%
0
Ownership Stake >1%
1

Historical (Since Q4 2021)

Avg. New Position
0.69%
Avg. Ownership Stake
0.14%
Largest Position
Reddit, Inc. logo
Reddit, Inc.RDDT - 20.06% (Q4 2024)
Largest Ownership Stake
Amtech Systems Inc logo
Amtech Systems IncASYS - 3.97% (Q2 2022)

Portfolio Turnover

Current Quarter

Turnover Ratio
12.0%
Value Traded
$34.03M
Positions Added
4
Positions Exited
8

Historical (Since Q4 2021)

Avg. Turnover Ratio
17.6%
Avg. Positions Added
22
Avg. Positions Exited
21
Highest Turnover
50.0%
Q4 2021
Lowest Turnover
6.9%
Q2 2024

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.