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Seldon Capital LP
Seldon Capital LP is a hedge fund and SEC-registered investment adviser based in San Francisco, California. Founded in 2019 by Matthew Fong and former investors from leading firms such as Soros Fund Management and Lone Pine Capital, Seldon Capital employs a scientific, research-driven approach to investing. The firm blends deep fundamental research with machine learning to forecast market cycles tied to new technologies, industry shifts, and government policy changes. As of 2025, the firm manages several hundred million dollars in client assets and has under 25 employees, serving sophisticated institutional and high-net-worth clients.
Investment Strategy
Seldon Capital LP utilizes a combination of deep fundamental research and advanced machine learning techniques to forecast market boom and bust cycles driven by technological innovation, industry disruption, and regulatory changes. The firm invests globally across stocks, bonds, currencies, and commodities, employing both long and short strategies to capture alpha from value creation and destruction at the heart of these cycles. Its investment philosophy emphasizes scientific rigor, predictive analytics, and understanding structural drivers of market change.
Latest 13F Filing Activity
Seldon Capital LP filed their most recent 13F report on Jun 30, 2025 disclosing 67 equity positions with a total 13F market value of $230M. The fund increased holdings in Vanguard Intl Equity Index F, Amer Sports Inc., Nu HLDGS LTD among other positions. Seldon Capital LP reduced exposure to Pampa Energia S A, Reddit Inc., Taskus Inc. among others.
Top Holdings
Equity Positions (67)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
V VT | VANGUARD INTL EQUITY INDEX F | 11.90% | $27.4M | 213,135 | $115.99 | $128.52 | +$18.6M |
T TLN | TALEN ENERGY CORP | 8.95% | $20.6M | 70,864 | $178.24 | $290.77 | +$4.2M |
C CLS | CELESTICA INC | 7.59% | $17.5M | 111,942 | $57.79 | $156.11 | +$61.7K |
V VTI | VANGUARD INDEX FDS | 7.14% | $16.4M | 54,098 | $241.44 | $303.93 | +$1.6M |
N NU | NU HLDGS LTD | 5.64% | $13.0M | 946,652 | $12.57 | $13.72 | +$9.8M |
Industry Allocation
Investment Team (3)
| Name | Role | Location | |
|---|---|---|---|
 | Head of Quantitative Research, Partner | Miami, FL , United States | |
S Saurabh Srivastava | Managing Partner | Cupertino, CA , United States | |
W Wei Zhou | Head of Research, Senior Analyst | San Francisco, CA , United States |
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