Seascape Capital Management
CIK 1418342 · View on SEC EDGAR ↗
- Portfolio value
- $417K
- Positions
- 96
- As of
- June 30, 2026
#9,252 of 9,443 by 13F value · top 98.0%
Portfolio value QoQ: +20.2% 13F does not disclose cash
- Top 10 holdings weight
- 41.16%
- Top 25 holdings weight
- 66.79%
- Positions above 1%
- 40
- Effective number of positions
- 33.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.9% Est. buys $36,582 · sells $14,918
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 75.6% still held
- New positions
- 9
- Increased
- 43
- Decreased
- 29
- Closed
- 4
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
15.5%
Industrials
13.9%
Healthcare
5.6%
Financial Services
4.4%
Retail
3.8%
Financials
3.7%
Communication Services
3.6%
Utilities
3.0%
Consumer Staples
2.4%
Consumer products
1.6%
Communications
1.3%
Consumer Discretionary
1.1%
Real Estate
0.7%
Materials
0.7%
Other/Unmapped
38.7%
Full portfolio 96 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| EMXC iShares MSCI Emerging Markets ex China ETF | $34,012 | 8.15% | 332,476 | $7,793 | Down ×1 | ||
| FTCB | $30,724 | 7.36% | 1,473,238 | $1,070 | Up ×1 | ||
| DBND | $29,781 | 7.14% | 653,229 | $701 | Up ×1 | ||
| FLEX Flex Ltd. - Ordinary Shares | $16,298 | 3.91% | 100,560 | $9,485 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $13,322 | 3.19% | 12,510 | $4,364 | Down ×3 | ||
| GOVT | $10,516 | 2.52% | 461,624 | $-654 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $9,923 | 2.38% | 27,767 | $1,934 | Down ×3 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $9,887 | 2.37% | 29,528 | $2,425 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $8,868 | 2.12% | 44,322 | $1,206 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $8,450 | 2.02% | 29,201 | $1,078 | Up ×2 | ||
| DCRE | $8,335 | 2.00% | 160,888 | $60 | Up ×6 | ||
| JPIE | $8,292 | 1.99% | 180,073 | $321 | Up ×2 | ||
| DMX | $8,190 | 1.96% | 163,023 | $446 | Up ×5 | ||
| WSM Williams-Sonoma, Inc. Common Stock (DE) | $7,922 | 1.90% | 33,985 | $1,751 | Up ×4 | ||
| FTNT Fortinet, Inc. - Common Stock | $7,447 | 1.78% | 48,477 | $3,535 | Up ×4 | ||
| NRG NRG Energy, Inc. Common Stock | $7,363 | 1.76% | 50,410 | $-115 | Down ×3 | ||
| FEMB First Trust Emerging Markets Local Currency Bond ETF | $7,362 | 1.76% | 251,947 | $591 | Up ×2 | ||
| ABBV AbbVie Inc. Common Stock | $7,248 | 1.74% | 28,801 | $1,103 | Up ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $6,909 | 1.66% | 21,106 | $705 | Up ×2 | ||
| APP Applovin Corporation - Class A Common Stock | $6,796 | 1.63% | 13,191 | $1,595 | Up ×2 | ||
| MLPX | $6,508 | 1.56% | 88,345 | $-141 | Down ×2 | ||
| MNST Monster Beverage Corporation - Common Stock | $6,389 | 1.53% | 66,471 | $1,629 | Up ×3 | ||
| AMG Affiliated Managers Group, Inc. Common Stock | $6,334 | 1.52% | 18,717 | $1,183 | Up ×4 | ||
| PHM PulteGroup, Inc. Common Stock | $6,067 | 1.45% | 44,218 | $965 | Up ×4 | ||
| V Visa Inc. | $5,797 | 1.39% | 16,895 | ||||
| HCA HCA Healthcare, Inc. Common Stock | $5,593 | 1.34% | 14,346 | $-1,029 | Up ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $5,534 | 1.33% | 9,526 | Up ×1 | |||
| COF Capital One Financial Corporation Common Stock | $5,495 | 1.32% | 27,388 | $396 | Down ×1 | ||
| RTX RTX Corporation Common Stock | $5,417 | 1.30% | 28,551 | $-25 | Up ×5 | ||
| ANET Arista Networks, Inc. Common Stock | $5,340 | 1.28% | 31,436 | $1,492 | Up ×6 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $5,053 | 1.21% | 54,871 | $92 | Up ×5 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $4,989 | 1.20% | 36,464 | $359 | Up ×5 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $4,968 | 1.19% | 26,886 | $1,526 | Up ×5 | ||
| KLAC KLA Corporation - Common Stock | $4,942 | 1.18% | 16,381 | Up ×1 | |||
| NWG NatWest Group plc American Depositary Shares, (each representing two (2) Ordinary Shares) | $4,857 | 1.16% | 275,495 | $812 | Up ×1 | ||
| APH Amphenol Corporation Common Stock | $4,624 | 1.11% | 26,224 | $1,417 | Up ×3 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $4,609 | 1.10% | 24,305 | $-141 | Up ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $4,488 | 1.08% | 25,181 | $279 | Up ×2 | ||
| AME AMETEK, Inc. | $4,415 | 1.06% | 18,248 | $590 | Up ×1 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $4,171 | 1.00% | 14,842 | $1,258 | Up ×1 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $3,874 | 0.93% | 11,679 | $187 | Up ×4 | ||
| MU Micron Technology, Inc. - Common Stock | $3,684 | 0.88% | 3,192 | $3,379 | Up ×1 | ||
| BG Bunge Limited Common Shares | $3,609 | 0.86% | 33,816 | Up ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $3,566 | 0.85% | 6,330 | $-53 | Up ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $3,415 | 0.82% | 9,156 | $116 | Up ×4 | ||
| FMB First Trust Managed Municipal ETF | $3,300 | 0.79% | 64,250 | $45 | |||
| AVGO Broadcom Inc. - Common Stock | $3,289 | 0.79% | 8,706 | $591 | Down ×6 | ||
| EHC Encompass Health Corporation Common Stock | $3,146 | 0.75% | 31,122 | $265 | Up ×4 | ||
| PLD Prologis, Inc. Common Stock | $3,027 | 0.73% | 22,343 | Up ×1 | |||
| CDW CDW Corporation - Common Stock | $3,000 | 0.72% | 21,328 | $607 | Up ×1 | ||
| RIO Rio Tinto Plc Common Stock | $2,767 | 0.66% | 29,145 | $102 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $2,486 | 0.60% | 3,439 | $1,308 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1,664 | 0.40% | 1,387 | $387 | Down ×5 | ||
| JMUB | $1,545 | 0.37% | 30,500 | $20 | |||
| SCHB | $1,451 | 0.35% | 50,118 | $140 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,338 | 0.32% | 5,613 | $173 | Up ×1 | ||
| IVV | $1,203 | 0.29% | 1,606 | $155 | Up ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,068 | 0.26% | 3,024 | $199 | Down ×3 | ||
| BRKB | $976 | 0.23% | 1,951 | $38 | Down ×1 | ||
| GLW Corning Incorporated Common Stock | $889 | 0.21% | 3,481 | $413 | Down ×5 | ||
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | $799 | 0.19% | 15,575 | $1 | |||
| PG Procter & Gamble Company (The) Common Stock | $719 | 0.17% | 4,905 | $16 | Up ×2 | ||
| INTF | $703 | 0.17% | 17,169 | $68 | Up ×2 | ||
| MA Mastercard Incorporated Common Stock | $690 | 0.17% | 1,342 | $8 | Down ×3 | ||
| IVW | $649 | 0.16% | 4,716 | $116 | |||
| MUB | $615 | 0.15% | 5,710 | $9 | |||
| AGG | $532 | 0.13% | 5,370 | $-1 | |||
| MCK McKesson Corporation Common Stock | $516 | 0.12% | 683 | $-75 | |||
| ACWX iShares MSCI ACWI ex U.S. ETF | $500 | 0.12% | 6,569 | $50 | |||
| IXN | $443 | 0.11% | 3,066 | $136 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $433 | 0.10% | 3,373 | $-116 | Down ×6 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $407 | 0.10% | 2,165 | $65 | Down ×1 | ||
| SPY SPY | $407 | 0.10% | 545 | $54 | Up ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $401 | 0.10% | 5,611 | $-139 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $398 | 0.10% | 3,518 | $-40 | Down ×3 | ||
| MDY | $394 | 0.09% | 560 | $24 | Down ×1 | ||
| SCHG | $392 | 0.09% | 11,592 | $55 | Up ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $391 | 0.09% | 418 | $-27 | Down ×3 | ||
| VOO | $391 | 0.09% | 569 | Up ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $374 | 0.09% | 1,060 | $38 | Up ×1 | ||
| VNQ | $372 | 0.09% | 3,862 | $29 | |||
| IEFA | $367 | 0.09% | 3,803 | $21 | Down ×1 | ||
| FIXD First Trust Smith Opportunistic Fixed Income ETF | $357 | 0.09% | 8,187 | $-18 | Down ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $354 | 0.08% | 1,027 | $-2,812 | Down ×1 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $344 | 0.08% | 6,560 | $-1 | |||
| IJR | $335 | 0.08% | 2,262 | $54 | |||
| VTI | $328 | 0.08% | 887 | $44 | |||
| ESGU iShares ESG Aware MSCI USA ETF | $327 | 0.08% | 1,998 | $66 | Up ×1 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $307 | 0.07% | 3,217 | $16 | Down ×1 | ||
| NSC Norfolk Southern Corporation Common Stock | $301 | 0.07% | 956 | $27 | |||
| LRCX Lam Research Corporation - Common Stock | $272 | 0.07% | 628 | Up ×1 | |||
| JEPI | $251 | 0.06% | 4,450 | Up ×1 | |||
| KR Kroger Company (The) Common Stock | $240 | 0.06% | 4,318 | $-83 | Down ×4 | ||
| ALGM Allegro MicroSystems, Inc. - Common Stock | $211 | 0.05% | 3,028 | Up ×1 | |||
| JNJ Johnson & Johnson Common Stock | $210 | 0.05% | 828 | $-19 | Down ×1 | ||
| ESBA | $82 | 0.02% | 14,754 | $8 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| DCRE | $8,335 | 2.00% | up ×6 |
| DMX | $8,190 | 1.96% | up ×5 |
| WSM | $7,922 | 1.90% | up ×4 |
| FTNT | $7,447 | 1.78% | up ×4 |
| ABBV | $7,248 | 1.74% | up ×4 |
| MNST | $6,389 | 1.53% | up ×3 |
| AMG | $6,334 | 1.52% | up ×4 |
| PHM | $6,067 | 1.45% | up ×4 |
| RTX | $5,417 | 1.30% | up ×5 |
| ANET | $5,340 | 1.28% | up ×6 |
| ORLY | $5,053 | 1.21% | up ×5 |
| AEP | $4,989 | 1.20% | up ×5 |
| QCOM | $4,968 | 1.19% | up ×5 |
| APH | $4,624 | 1.11% | up ×3 |
| AON | $3,874 | 0.93% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| FLEX | Trimmed | -4K | +$9K |
| EMXC | Trimmed | -847 | +$8K |
| CAT | Trimmed | -134 | +$4K |
| FTNT | Bought more | +611 | +$4K |
| VRT | Trimmed | -250 | +$2K |
| GOOGL | Trimmed | -15 | +$2K |
| WSM | Bought more | +138 | +$2K |
| MNST | Bought more | +784 | +$2K |
| APP | Bought more | +124 | +$2K |
| QCOM | Bought more | +155 | +$2K |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| IBDW | Dec. 31, 2025 | 260,724 | $5,533 | No longer tracked |
| V | Dec. 31, 2025 | 16,016 | $5,467 | 4.9% |
| DFS | June 30, 2025 | 28,267 | $4,825 | No longer tracked |
| CHD | Sept. 30, 2025 | 38,209 | $3,672 | 11.2% |
| EW | June 30, 2026 | 45,678 | $3,658 | -1.2% |
| RELX | March 31, 2026 | 90,148 | $3,644 | 7.0% |
| BLD | June 30, 2026 | 10,107 | $3,551 | No longer tracked |
| ROP | Dec. 31, 2025 | 5,067 | $2,527 | -9.1% |
| CNC | Sept. 30, 2025 | 45,504 | $2,470 | 79.8% |
| QSR | Sept. 30, 2025 | 35,489 | $2,353 | 23.7% |
| TEL | June 30, 2026 | 10,793 | $2,256 | 0.6% |
| ADBE | Dec. 31, 2025 | 5,762 | $2,033 | -22.0% |
| FIXD | June 30, 2025 | 30,138 | $1,321 | |
| IUSV | June 30, 2025 | 9,977 | $921 | |
| CTSH | Sept. 30, 2025 | 5,093 | $397 | -9.2% |
| ABT | March 31, 2026 | 2,631 | $330 | 11.4% |
| MT | Sept. 30, 2025 | 9,184 | $290 | 104.4% |
| ORCL | Dec. 31, 2025 | 932 | $262 | -24.9% |
| ALL | March 31, 2025 | 1,321 | $255 | 23.8% |
| AIQ | June 30, 2025 | 6,750 | $246 | |
| OTIS | June 30, 2025 | 2,385 | $246 | -27.4% |
| PLTR | March 31, 2026 | 1,340 | $238 | 18.3% |
| ZTS | Dec. 31, 2025 | 1,605 | $235 | -39.1% |
| STE | Dec. 31, 2025 | 932 | $231 | -6.7% |
| URI | June 30, 2026 | 317 | $231 | -2.3% |
| MCD | June 30, 2025 | 733 | $229 | -8.1% |
| VST | March 31, 2025 | 1,649 | $227 | 18.5% |
| URI | March 31, 2025 | 319 | $225 | 76.6% |
| IBIT | Dec. 31, 2025 | 3,300 | $215 | |
| SCHO | Sept. 30, 2025 | 8,634 | $210 | No longer tracked |
| ACN | June 30, 2025 | 663 | $207 | -38.9% |
| SONY | Dec. 31, 2025 | 7,143 | $206 | -7.0% |
| SGMA | Sept. 30, 2025 | 43,438 | $129 | No longer tracked |
| SGMA | March 31, 2025 | 43,438 | $77 | No longer tracked |