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Livermore
Livermore
ZHEN

Seldon Capital LP

SEC CIK
0001867731
Latest filing
Aug 14, 2026

The latest 13F from Seldon Capital LP covers Q2 2026 (filed Aug 14, 2026): 74 long positions worth $319.6M. The top 10 holdings make up 56.0% of the portfolio, and the largest is Intel Corp (INTC) at 9.9%. Livermore has 20 filings on Form 13F from this institution, going back to Q4 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
18
Est. +$57.0M
Added
3
Est. +$8.41M
Reduced
5
Est. −$4.64M
Sold out
9
Est. −$57.0M

Top 5 holdings

Share of this quarter's portfolio value

  1. INTCIntel Corp
    9.9%$31.6MHistory
  2. CLSCelestica Inc
    8.1%$25.8MHistory
  3. TLNTalen Energy Corp
    6.7%$21.4MHistory
  4. VRSNVerisign Inc
    5.7%$18.3MHistory
  5. Vanguard Morningstar Total Stock Market ETF922908769
    5.1%$16.2M

Biggest buys

New and added positions, by estimated amount bought

  1. VRSNVerisign Inc
    +$18.3MNewHistory
  2. APPAppLovin Corp
    +$11.3MNewHistory
  3. VECOVeeco Instruments Inc
    +$7.67MNewHistory
  4. MKSIMKS Inc
    +$4.58MNewHistory
  5. CROXCrocs, Inc.
    +$4.54MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. VRSNVerisign Inc
    +5.73 pp0.0% → 5.7%History
  2. APPAppLovin Corp
    +3.54 pp0.0% → 3.5%History
  3. VECOVeeco Instruments Inc
    +2.40 pp0.0% → 2.4%History
  4. MKSIMKS Inc
    +1.43 pp0.0% → 1.4%History
  5. CROXCrocs, Inc.
    +1.42 pp0.0% → 1.4%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. BSYBentley Systems Inc
    −$27.9MSold outHistory
  2. EQTEQT Corp
    −$11.2MSold outHistory
  3. CFCF Industries Holdings, Inc.
    −$5.41MSold outHistory
  4. FSLYFastly, Inc.
    −$4.40MSold outHistory
  5. iShares Inc464286640
    −$4.38MSold out

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. BSYBentley Systems Inc
    −10.24 pp10.2% → 0.0%History
  2. EQTEQT Corp
    −4.13 pp4.1% → 0.0%History
  3. CFCF Industries Holdings, Inc.
    −1.99 pp2.0% → 0.0%History
  4. FSLYFastly, Inc.
    −1.62 pp1.6% → 0.0%History
  5. iShares Inc464286640
    −1.61 pp1.6% → 0.0%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$319.6M
+$47.6M (+17.5%) vs. prior quarter
Positions
74
+9 vs. prior quarter
Top 10 concentration
56.0%
Top 10 as share of value
Turnover
20.9%
Q2 2026, one quarter
Average holding period
8.6 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2021), so positions held before then are understated.

13F filings by quarter

19 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $319.6M (Q2 2026)

Q4 2021: $155.5MQ1 2022: $170.0MQ2 2022: $172.9MQ3 2022: $140.1MQ4 2022: $115.7MQ1 2023: $99.9MQ2 2023: $93.5MQ3 2023: $107.5MQ4 2023: $130.5MQ1 2024: $165.1MQ2 2024: $183.1MQ3 2024: $177.3MQ4 2024: $244.3MQ1 2025: $158.9MQ2 2025: $230.2MQ3 2025: $284.5MQ4 2025: $288.8MQ1 2026: $272.0MQ2 2026: $319.6M
Q4 2021Q2 2026
13F filings of Seldon Capital LP by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 202674$319.6MINTCCLSTLNvs. Q1 2026SEC
Q1 2026May 15, 202665$272.0MBSYCLSTLNvs. Q4 2025SEC
Q4 2025Feb 17, 202665$288.8MVanguard Total World Stock ETFCLSTLNvs. Q3 2025SEC
Q3 2025Nov 14, 202570$284.5MTLNVanguard Total World Stock ETFCLSvs. Q2 2025SEC
Q2 2025Aug 14, 202567$230.2MVanguard Total World Stock ETFTLNCLSvs. Q1 2025SEC
Q1 2025May 15, 202558$158.9MCLSTLNVanguard Morningstar Total Stock Market ETFvs. Q4 2024SEC
Q4 2024Feb 13, 202567$244.3MRDDTCLSTLNvs. Q3 2024SEC
Q3 2024Nov 12, 202465$177.3MRDDTVanguard Morningstar Total Stock Market ETFTLNvs. Q2 2024SEC
Q2 2024Aug 14, 202461$183.1MRDDTVRTVanguard Morningstar Total Stock Market ETFvs. Q1 2024SEC
Q1 2024May 14, 202458$165.1MVRTRDDTVanguard Morningstar Total Stock Market ETFvs. Q4 2023SEC
Q4 2023Feb 12, 202452$130.5MVanguard Morningstar Total Stock Market ETFVRTEDUvs. Q3 2023SEC
Q3 2023Nov 14, 202348$107.5MVanguard Morningstar Total Stock Market ETFVanguard Consumer Staples ETFEDUvs. Q2 2023SEC
Q2 2023Aug 11, 202345$93.5MVanguard Morningstar Total Stock Market ETFVanguard Consumer Staples ETFSGMLvs. Q1 2023SEC
Q1 2023Jun 5, 2023Amended45$99.9MVanguard Morningstar Total Stock Market ETFDTMVanguard Consumer Staples ETFvs. Q4 2022SEC
Q4 2022Feb 10, 2023260$115.7MDTMVanguard Morningstar Total Stock Market ETFVanguard Consumer Staples ETFvs. Q3 2022SEC
Q3 2022Nov 14, 2022274$140.1MVanguard Morningstar Total Stock Market ETFDTMTSEMvs. Q2 2022SEC
Q2 2022Aug 11, 2022288$172.9MiShares TrVanguard Morningstar Total Stock Market ETFBAPvs. Q1 2022SEC
Q1 2022May 13, 2022291$170.0MVanguard Morningstar Total Stock Market ETFiShares Tips Bond ETFiShares Trvs. Q4 2021SEC
Q4 2021Feb 11, 2022290$155.5MVanguard Morningstar Total Stock Market ETFiShares Tips Bond ETFVanguard Consumer Staples ETF–SEC