SEAVIEW INVESTMENT MANAGERS LLC
CIK 1832158 · View on SEC EDGAR ↗
- Portfolio value
- $109.7M
- Positions
- 93
- As of
- June 30, 2026
#8,210 of 9,443 by 13F value · top 86.9%
Portfolio value QoQ: +18.6% 13F does not disclose cash
- Top 10 holdings weight
- 63.23%
- Top 25 holdings weight
- 82.02%
- Positions above 1%
- 22
- Effective number of positions
- 21.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 50.81% Est. buys $62,373,013 · sells $51,349,689
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 45.6% still held
- New positions
- 21
- Increased
- 34
- Decreased
- 33
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- 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
32.5%
Communication Services
10.0%
Industrials
8.4%
Materials
7.6%
Financial Services
7.4%
Healthcare
1.9%
Financials
1.5%
Retail
1.1%
Consumer Discretionary
0.4%
Consumer products
0.2%
Telecommunication
0.1%
Utilities
0.0%
Other/Unmapped
29.0%
Full portfolio 93 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AMD Advanced Micro Devices, Inc. - Common Stock | $9,409,677 | 8.58% | 16,198 | $8,359,978 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $8,743,066 | 7.97% | 43,696 | $7,750,715 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $8,385,023 | 7.65% | 7,874 | Up ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $8,362,141 | 7.63% | 14,845 | $1,737,345 | Up ×1 | ||
| ORCL Oracle Corporation Common Stock | $7,930,358 | 7.23% | 54,114 | $1,691,178 | Up ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $7,685,401 | 7.01% | 7,599 | ||||
| NUE Nucor Corporation Common Stock | $7,400,869 | 6.75% | 33,225 | $6,418,905 | Up ×1 | ||
| XSMO | $4,486,469 | 4.09% | 47,917 | $3,759,034 | Up ×1 | ||
| GLD | $4,331,412 | 3.95% | 11,758 | $3,614,979 | Up ×1 | ||
| SPY SPY | $2,601,000 | 2.37% | 3,483 | $-3,874,869 | Down ×1 | ||
| DTCR Global X Data Center & Digital Infrastructure ETF | $2,212,576 | 2.02% | 72,854 | $2,158,690 | Up ×1 | ||
| CHAT | $2,044,748 | 1.86% | 20,721 | $808,057 | Up ×1 | ||
| QTUM Defiance Quantum ETF | $1,855,894 | 1.69% | 11,222 | $1,810,399 | Up ×1 | ||
| PAVE | $1,508,411 | 1.38% | 25,601 | $1,449,167 | Up ×1 | ||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $1,412,622 | 1.29% | 7,367 | $1,362,403 | Up ×1 | ||
| JQUA | $1,370,525 | 1.25% | 18,961 | $286,306 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $1,284,725 | 1.17% | 1,113 | $541,815 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,256,677 | 1.15% | 1,707 | $-1,049,734 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,190,757 | 1.09% | 3,332 | $101,937 | Down ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1,169,526 | 1.07% | 2,449 | $-47,432 | Down ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $1,156,625 | 1.05% | 581 | $-7,351,062 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,139,504 | 1.04% | 4,781 | $87,949 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1,017,659 | 0.93% | 2,694 | $138,651 | Down ×1 | ||
| IBM International Business Machines Corporation Common Stock | $1,003,920 | 0.92% | 3,570 | $196,519 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $980,641 | 0.89% | 3,389 | $711,370 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $958,345 | 0.87% | 799 | ||||
| B Barrick Mining Corporation Common Shares | $944,214 | 0.86% | 25,712 | $-5,766,599 | Down ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $938,410 | 0.86% | 13,143 | $-26,744 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $794,533 | 0.72% | 2,130 | $-5,360,177 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $756,933 | 0.69% | 3,008 | $-103,457 | Down ×1 | ||
| SHYG | $741,238 | 0.68% | 17,478 | $610,542 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $735,669 | 0.67% | 12,911 | $-117,619 | Down ×1 | ||
| QQQI NEOS Nasdaq 100 High Income ETF | $710,386 | 0.65% | 12,509 | $273,362 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $704,741 | 0.64% | 2,153 | $-117,142 | Down ×1 | ||
| LVHI | $690,473 | 0.63% | 17,013 | $638,582 | Up ×1 | ||
| SPYI | $675,252 | 0.62% | 12,719 | $514,454 | Up ×1 | ||
| CLOZ | $631,464 | 0.58% | 23,901 | $90,539 | Up ×1 | ||
| APH Amphenol Corporation Common Stock | $583,443 | 0.53% | 3,309 | Up ×1 | |||
| PDI PIMCO Dynamic Income Fund Common Stock | $582,947 | 0.53% | 34,907 | $251,903 | Up ×1 | ||
| IWMI | $515,719 | 0.47% | 9,636 | $200,983 | Up ×1 | ||
| SLV | $491,924 | 0.45% | 9,200 | $-144,708 | Down ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $482,500 | 0.44% | 500 | Up ×1 | |||
| DIS Walt Disney Company (The) Common Stock | $472,395 | 0.43% | 4,908 | ||||
| NET Cloudflare, Inc. Class A Common Stock | $468,485 | 0.43% | 1,910 | Up ×1 | |||
| REZ | $436,515 | 0.40% | 4,610 | $221,251 | Up ×1 | ||
| FRDM | $385,349 | 0.35% | 5,286 | $234,023 | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $376,130 | 0.34% | 868 | $136,831 | Down ×1 | ||
| MAR Marriott International - Class A Common Stock | $366,884 | 0.33% | 990 | $43,085 | |||
| XOVR ERShares Private-Public Crossover ETF | $364,986 | 0.33% | 17,339 | $72,130 | |||
| EFA | $314,756 | 0.29% | 3,030 | $-1,955,172 | Down ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $272,134 | 0.25% | 798 | ||||
| ATAI AtaiBeckley Inc. - Common Stock | $263,089 | 0.24% | 49,922 | $86,365 | |||
| IBIT iShares Bitcoin Trust ETF | $260,994 | 0.24% | 7,840 | $-504,947 | Down ×1 | ||
| AXP American Express Company Common Stock | $248,276 | 0.23% | 734 | $-5,933,961 | Down ×1 | ||
| FDN | $221,306 | 0.20% | 836 | ||||
| PSLV | $208,948 | 0.19% | 11,073 | ||||
| ALAB Astera Labs, Inc. - Common Stock | $184,031 | 0.17% | 381 | Up ×1 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $183,986 | 0.17% | 1,994 | $-643,132 | Down ×1 | ||
| HLF Herbalife Ltd. Common Shares | $164,822 | 0.15% | 12,534 | $-19,678 | |||
| VRT Vertiv Holdings, LLC Class A Common Stock | $159,709 | 0.15% | 477 | $121,621 | Up ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $148,274 | 0.14% | 1,794 | $33,500 | Up ×1 | ||
| AVDV | $137,984 | 0.13% | 1,339 | $-866,308 | Down ×1 | ||
| JPIB | $133,032 | 0.12% | 2,751 | $2,763 | Up ×1 | ||
| CEMB | $128,449 | 0.12% | 2,814 | $82,490 | Up ×1 | ||
| IBDZ | $128,422 | 0.12% | 4,930 | $1,363 | Up ×1 | ||
| MCK McKesson Corporation Common Stock | $125,430 | 0.11% | 166 | $-7,271,667 | Down ×1 | ||
| FALN iShares Fallen Angels USD Bond ETF | $124,024 | 0.11% | 4,553 | $-2,068 | Down ×1 | ||
| ITUB Itau Unibanco Banco Holding SA American Depositary Shares (Each repstg 500 Preferred shares) | $123,996 | 0.11% | 15,177 | $-676,344 | Down ×1 | ||
| FPE | $123,143 | 0.11% | 6,887 | $71,899 | Up ×1 | ||
| YYY | $117,618 | 0.11% | 10,201 | $-291,716 | Down ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $113,637 | 0.10% | 974 | ||||
| SJNK | $109,656 | 0.10% | 4,381 | $-24,075 | Down ×1 | ||
| BSJT Invesco BulletShares 2029 High Yield Corporate Bond ETF | $107,467 | 0.10% | 5,086 | $-287,633 | Down ×1 | ||
| ASTS AST SpaceMobile, Inc. - Class A Common Stock | $95,702 | 0.09% | 1,077 | Up ×1 | |||
| SMH SMH | $86,577 | 0.08% | 132 | $38,269 | Up ×1 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $68,915 | 0.06% | 767 | $18,708 | Down ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $64,288 | 0.06% | 149 | $28,836 | Down ×1 | ||
| C Citigroup, Inc. Common Stock | $61,302 | 0.06% | 438 | $11,628 | |||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $57,876 | 0.05% | 603 | ||||
| NLR | $43,377 | 0.04% | 374 | $-3,373 | Up ×1 | ||
| Unknown issuer (CUSIP: 77926X320) | $40,027 | 0.04% | 542 | Up ×1 | |||
| VOO | $37,775 | 0.03% | 55 | $4,312 | Down ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $35,104 | 0.03% | 46 | ||||
| AMAT Applied Materials, Inc. - Common Stock | $34,704 | 0.03% | 48 | Up ×1 | |||
| GEV GE Vernova Inc. Common Stock | $32,896 | 0.03% | 28 | Up ×1 | |||
| WDC Western Digital Corporation - Common Stock | $31,936 | 0.03% | 50 | $-5,662 | Down ×1 | ||
| CRDO Credo Technology Group Holding Ltd - Ordinary Shares | $31,818 | 0.03% | 117 | Up ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $27,760 | 0.03% | 66 | $-469,642 | Down ×1 | ||
| GLTR | $21,557 | 0.02% | 119 | $-2,502 | Up ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $20,852 | 0.02% | 70 | Up ×1 | |||
| Unknown issuer (CUSIP: 84615Q103) | $12,302 | 0.01% | 72 | Up ×1 | |||
| NEM Newmont Corporation | $2,989 | 0.00% | 32 | $-907,394 | Down ×1 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $84 | 0.00% | 0 | $-6,153,097 | Down ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| CAT | $8,385,023 | 7,874 | 7.65% |
| GS | $7,685,401 | 7,599 | 7.01% |
| LLY | $958,345 | 799 | 0.87% |
| APH | $583,443 | 3,309 | 0.53% |
| STX | $482,500 | 500 | 0.44% |
| DIS | $472,395 | 4,908 | 0.43% |
| NET | $468,485 | 1,910 | 0.43% |
| PANW | $272,134 | 798 | 0.25% |
| FDN | $221,306 | 836 | 0.20% |
| PSLV | $208,948 | 11,073 | 0.19% |
| ALAB | $184,031 | 381 | 0.17% |
| PLTR | $113,637 | 974 | 0.10% |
| ASTS | $95,702 | 1,077 | 0.09% |
| BABA | $57,876 | 603 | 0.05% |
| Unknown issuer (CUSIP: 77926X320) | $40,027 | 542 | 0.04% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPY | Trimmed | -6K | -$3.9M |
| META | Bought more | +3K | +$1.7M |
| ORCL | Bought more | +12K | +$1.7M |
| QQQ | Trimmed | -2K | -$1.0M |
| CHAT | Bought more | +726 | +$808K |
| AAPL | Bought more | +2K | +$711K |
| SCHW | Trimmed | -7K | -$643K |
| MU | Trimmed | -1K | +$542K |
| SPYI | Bought more | +9K | +$514K |
| IBIT | Trimmed | -12K | -$505K |
21 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 |
|---|---|---|---|---|
| GOLD | June 30, 2025 | 529,388 | $10,291,303 | 110.5% |
| BRKB | Sept. 30, 2025 | 21,152 | $10,275,007 | No longer tracked |
| NVS | June 30, 2025 | 86,903 | $9,687,946 | 29.8% |
| LLY | Sept. 30, 2025 | 11,500 | $8,964,595 | 63.8% |
| COP | March 31, 2025 | 83,973 | $8,327,602 | 29.0% |
| PGR | Sept. 30, 2025 | 30,484 | $8,134,960 | -10.9% |
| BKNG | June 30, 2025 | 1,740 | $8,016,023 | -96.4% |
| SPLV | Sept. 30, 2025 | 70,328 | $5,121,285 | No longer tracked |
| PHYS | Sept. 30, 2025 | 96,920 | $2,456,922 | No longer tracked |
| WPM | Sept. 30, 2025 | 22,086 | $1,983,312 | 38.9% |
| XLRE | June 30, 2025 | 29,445 | $1,232,273 | No longer tracked |
| SKYY | June 30, 2025 | 11,570 | $1,182,801 | |
| IGPT | March 31, 2025 | 24,780 | $1,120,799 | No longer tracked |
| AIRR | June 30, 2025 | 16,418 | $1,119,872 | |
| XLV | June 30, 2025 | 7,624 | $1,113,180 | No longer tracked |
| MOO | Sept. 30, 2025 | 15,028 | $1,106,361 | No longer tracked |
| XBI | March 31, 2025 | 12,280 | $1,105,937 | No longer tracked |
| IAI | June 30, 2025 | 7,864 | $1,101,825 | No longer tracked |
| AEM | Sept. 30, 2025 | 7,508 | $892,963 | 28.6% |
| PSLV | Sept. 30, 2025 | 68,527 | $838,775 | No longer tracked |
| SPPP | Sept. 30, 2025 | 65,167 | $764,409 | No longer tracked |
| NTR | Sept. 30, 2025 | 12,375 | $719,750 | 25.2% |
| NUGT | March 31, 2025 | 20,000 | $703,200 | No longer tracked |
| HIGH | June 30, 2025 | 30,656 | $672,593 | No longer tracked |
| TSLA | Sept. 30, 2025 | 2,098 | $666,451 | -21.6% |
| PLTR | Sept. 30, 2025 | 4,391 | $598,581 | -5.2% |
| PANW | Sept. 30, 2025 | 2,788 | $570,536 | 69.0% |
| CF | Sept. 30, 2025 | 6,000 | $552,000 | 42.3% |
| IBHF | March 31, 2025 | 23,352 | $540,599 | No longer tracked |
| QCOM | March 31, 2025 | 3,329 | $511,401 | 4.8% |
| IBHH | Sept. 30, 2025 | 19,496 | $462,640 | No longer tracked |
| JEPI | Sept. 30, 2025 | 7,943 | $451,548 | No longer tracked |
| NOW | Sept. 30, 2025 | 430 | $442,074 | -29.5% |
| ADSK | Sept. 30, 2025 | 1,373 | $425,040 | -22.2% |
| DELL | Sept. 30, 2025 | 3,439 | $421,621 | 209.8% |
| PAAS | Sept. 30, 2025 | 13,959 | $396,443 | 35.8% |
| V | Sept. 30, 2025 | 1,046 | $371,382 | 7.7% |
| IGIB | Sept. 30, 2025 | 6,850 | $365,037 | |
| JEPQ | Sept. 30, 2025 | 6,687 | $363,748 | |
| ARKB | Sept. 30, 2025 | 10,000 | $357,900 | No longer tracked |
| JAAA | March 31, 2025 | 6,947 | $352,282 | No longer tracked |
| ACN | March 31, 2025 | 994 | $349,679 | -41.5% |
| IBM | Sept. 30, 2025 | 1,153 | $339,881 | -17.2% |
| CRWD | Sept. 30, 2025 | 651 | $331,561 | -61.8% |
| SHV | Sept. 30, 2025 | 2,930 | $323,531 | |
| SCCO | June 30, 2025 | 3,416 | $319,243 | 116.4% |
| IAU | Sept. 30, 2025 | 4,905 | $305,876 | No longer tracked |
| SFM | June 30, 2025 | 2,000 | $305,280 | -51.5% |
| VRT | March 31, 2025 | 2,575 | $292,546 | 266.0% |
| MOS | March 31, 2025 | 11,600 | $285,128 | -12.1% |
| FTSL | March 31, 2025 | 6,055 | $279,983 | |
| SNPS | Sept. 30, 2025 | 539 | $276,335 | -19.3% |
| SHY | Sept. 30, 2025 | 3,291 | $272,692 | |
| BABA | Sept. 30, 2025 | 2,403 | $272,524 | -31.6% |
| AGQ | March 31, 2025 | 8,000 | $269,360 | No longer tracked |
| IEF | Sept. 30, 2025 | 2,659 | $254,652 | |
| SAP | March 31, 2025 | 987 | $243,009 | -19.7% |
| SLV | Sept. 30, 2025 | 6,928 | $227,308 | No longer tracked |
| VXUS | March 31, 2025 | 3,822 | $225,230 | |
| FDN | Sept. 30, 2025 | 836 | $225,160 | No longer tracked |
| MAG | June 30, 2025 | 14,200 | $216,976 | No longer tracked |
| BIZD | March 31, 2025 | 13,042 | $216,888 | No longer tracked |
| LABU | June 30, 2025 | 3,500 | $213,395 | No longer tracked |
| PEP | Sept. 30, 2025 | 1,555 | $205,322 | 1.5% |
| FDN | March 31, 2025 | 836 | $203,290 | No longer tracked |
| GBTC | March 31, 2025 | 2,723 | $201,556 | No longer tracked |
| VRT | Sept. 30, 2025 | 1,551 | $199,164 | 75.2% |
| OXY | Sept. 30, 2025 | 4,595 | $193,017 | 30.0% |
| TLT | Sept. 30, 2025 | 2,108 | $186,055 | |
| AG | Sept. 30, 2025 | 22,163 | $183,287 | 75.0% |
| SBSW | Sept. 30, 2025 | 25,157 | $181,631 | 13.2% |
| JPM | Sept. 30, 2025 | 622 | $180,324 | 12.7% |
| SHEL | Sept. 30, 2025 | 2,368 | $166,746 | 31.1% |
| KO | Sept. 30, 2025 | 2,309 | $163,362 | 36.7% |
| SYK | Sept. 30, 2025 | 409 | $161,813 | -10.6% |
| BX | Sept. 30, 2025 | 988 | $147,785 | -16.1% |
| WMT | Sept. 30, 2025 | 1,489 | $145,594 | 0.1% |
| CLSK | Sept. 30, 2025 | 12,900 | $142,287 | -9.1% |
| ABBV | Sept. 30, 2025 | 762 | $141,442 | 13.9% |
| XOM | Sept. 30, 2025 | 1,184 | $127,635 | 47.6% |
| GOOG | Sept. 30, 2025 | 717 | $127,189 | 39.2% |
| RACE | Sept. 30, 2025 | 260 | $126,978 | -10.9% |
| GS | Sept. 30, 2025 | 172 | $121,733 | 28.6% |
| DIS | March 31, 2025 | 1,091 | $121,483 | 8.5% |
| HON | Sept. 30, 2025 | 507 | $118,070 | 10.7% |
| UNH | Sept. 30, 2025 | 374 | $116,677 | 12.2% |
| MCD | Sept. 30, 2025 | 393 | $114,823 | -11.6% |
| COST | Sept. 30, 2025 | 115 | $113,843 | 1.9% |
| DIS | Sept. 30, 2025 | 893 | $110,741 | -6.4% |
| PG | Sept. 30, 2025 | 686 | $109,294 | -6.7% |
| CI | Sept. 30, 2025 | 285 | $94,215 | -4.0% |
| NFLX | March 31, 2025 | 97 | $86,458 | -91.5% |
| AZN | June 30, 2025 | 1,009 | $74,162 | 136.8% |
| AMGN | June 30, 2025 | 235 | $73,214 | 56.2% |
| GRAB | June 30, 2025 | 11,100 | $50,283 | -29.3% |
| LAC | Sept. 30, 2025 | 15,000 | $40,200 | -44.4% |
| IYW | Sept. 30, 2025 | 231 | $40,025 | No longer tracked |
| LAR | Sept. 30, 2025 | 15,000 | $31,200 | 96.1% |
| POLA | Sept. 30, 2025 | 16,000 | $27,838 | -54.8% |
| NVO | June 30, 2025 | 320 | $22,221 | -32.3% |
| TEM | June 30, 2025 | 325 | $15,678 | 4.5% |
| DUST | Sept. 30, 2025 | 10,000 | $15,500 | No longer tracked |
| LAAC | March 31, 2025 | 5,429 | $14,224 | No longer tracked |
| STI | June 30, 2025 | 74,200 | $8,949 | 99.0% |
| ADBE | June 30, 2026 | 27 | $6,563 | 33.1% |
| MOAT | March 31, 2025 | 43 | $3,987 | No longer tracked |
| XFORXXXX | June 30, 2025 | 15,063 | $3,561 | No longer tracked |
| SOXL | June 30, 2025 | 172 | $2,743 | No longer tracked |