Seascape Capital Management
CIK 1418342 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $417K
- Posisi
- 96
- Per tanggal
- 30 Juni 2026
#9.252 dari 9.443 berdasarkan nilai 13F · top 98.0%
Nilai portofolio QoQ: +20.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 41,16%
- Bobot 25 kepemilikan teratas
- 66,79%
- Posisi di atas 1%
- 40
- Jumlah posisi efektif
- 33,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,9% Perkiraan pembelian $36.582 · penjualan $14.918
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 75,6% masih dipegang
- Posisi baru
- 9
- Meningkat
- 43
- Menurun
- 29
- Tertutup
- 4
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
38,7%
Portofolio lengkap 96 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| EMXC iShares MSCI Emerging Markets ex China ETF | $34.012 | 8,15% | 332.476 | $7.793 | Turun ×1 | ||
| FTCB | $30.724 | 7,36% | 1.473.238 | $1.070 | Naik ×1 | ||
| DBND | $29.781 | 7,14% | 653.229 | $701 | Naik ×1 | ||
| FLEX Flex Ltd. - Ordinary Shares | $16.298 | 3,91% | 100.560 | $9.485 | Turun ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $13.322 | 3,19% | 12.510 | $4.364 | Turun ×3 | ||
| GOVT | $10.516 | 2,52% | 461.624 | $-654 | Turun ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $9.923 | 2,38% | 27.767 | $1.934 | Turun ×3 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $9.887 | 2,37% | 29.528 | $2.425 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $8.868 | 2,12% | 44.322 | $1.206 | Naik ×2 | ||
| AAPL Apple Inc. - Common Stock | $8.450 | 2,02% | 29.201 | $1.078 | Naik ×2 | ||
| DCRE | $8.335 | 2,00% | 160.888 | $60 | Naik ×6 | ||
| JPIE | $8.292 | 1,99% | 180.073 | $321 | Naik ×2 | ||
| DMX | $8.190 | 1,96% | 163.023 | $446 | Naik ×5 | ||
| WSM Williams-Sonoma, Inc. Common Stock (DE) | $7.922 | 1,90% | 33.985 | $1.751 | Naik ×4 | ||
| FTNT Fortinet, Inc. - Common Stock | $7.447 | 1,78% | 48.477 | $3.535 | Naik ×4 | ||
| NRG NRG Energy, Inc. Common Stock | $7.363 | 1,76% | 50.410 | $-115 | Turun ×3 | ||
| FEMB First Trust Emerging Markets Local Currency Bond ETF | $7.362 | 1,76% | 251.947 | $591 | Naik ×2 | ||
| ABBV AbbVie Inc. Common Stock | $7.248 | 1,74% | 28.801 | $1.103 | Naik ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $6.909 | 1,66% | 21.106 | $705 | Naik ×2 | ||
| APP Applovin Corporation - Class A Common Stock | $6.796 | 1,63% | 13.191 | $1.595 | Naik ×2 | ||
| MLPX | $6.508 | 1,56% | 88.345 | $-141 | Turun ×2 | ||
| MNST Monster Beverage Corporation - Common Stock | $6.389 | 1,53% | 66.471 | $1.629 | Naik ×3 | ||
| AMG Affiliated Managers Group, Inc. Common Stock | $6.334 | 1,52% | 18.717 | $1.183 | Naik ×4 | ||
| PHM PulteGroup, Inc. Common Stock | $6.067 | 1,45% | 44.218 | $965 | Naik ×4 | ||
| V Visa Inc. | $5.797 | 1,39% | 16.895 | ||||
| HCA HCA Healthcare, Inc. Common Stock | $5.593 | 1,34% | 14.346 | $-1.029 | Naik ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $5.534 | 1,33% | 9.526 | Naik ×1 | |||
| COF Capital One Financial Corporation Common Stock | $5.495 | 1,32% | 27.388 | $396 | Turun ×1 | ||
| RTX RTX Corporation Common Stock | $5.417 | 1,30% | 28.551 | $-25 | Naik ×5 | ||
| ANET Arista Networks, Inc. Common Stock | $5.340 | 1,28% | 31.436 | $1.492 | Naik ×6 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $5.053 | 1,21% | 54.871 | $92 | Naik ×5 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $4.989 | 1,20% | 36.464 | $359 | Naik ×5 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $4.968 | 1,19% | 26.886 | $1.526 | Naik ×5 | ||
| KLAC KLA Corporation - Common Stock | $4.942 | 1,18% | 16.381 | Naik ×1 | |||
| NWG NatWest Group plc American Depositary Shares, (each representing two (2) Ordinary Shares) | $4.857 | 1,16% | 275.495 | $812 | Naik ×1 | ||
| APH Amphenol Corporation Common Stock | $4.624 | 1,11% | 26.224 | $1.417 | Naik ×3 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $4.609 | 1,10% | 24.305 | $-141 | Naik ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $4.488 | 1,08% | 25.181 | $279 | Naik ×2 | ||
| AME AMETEK, Inc. | $4.415 | 1,06% | 18.248 | $590 | Naik ×1 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $4.171 | 1,00% | 14.842 | $1.258 | Naik ×1 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $3.874 | 0,93% | 11.679 | $187 | Naik ×4 | ||
| MU Micron Technology, Inc. - Common Stock | $3.684 | 0,88% | 3.192 | $3.379 | Naik ×1 | ||
| BG Bunge Limited Common Shares | $3.609 | 0,86% | 33.816 | Naik ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $3.566 | 0,85% | 6.330 | $-53 | Naik ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $3.415 | 0,82% | 9.156 | $116 | Naik ×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 | Turun ×6 | ||
| EHC Encompass Health Corporation Common Stock | $3.146 | 0,75% | 31.122 | $265 | Naik ×4 | ||
| PLD Prologis, Inc. Common Stock | $3.027 | 0,73% | 22.343 | Naik ×1 | |||
| CDW CDW Corporation - Common Stock | $3.000 | 0,72% | 21.328 | $607 | Naik ×1 | ||
| RIO Rio Tinto Plc Common Stock | $2.767 | 0,66% | 29.145 | $102 | Naik ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $2.486 | 0,60% | 3.439 | $1.308 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1.664 | 0,40% | 1.387 | $387 | Turun ×5 | ||
| JMUB | $1.545 | 0,37% | 30.500 | $20 | |||
| SCHB | $1.451 | 0,35% | 50.118 | $140 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.338 | 0,32% | 5.613 | $173 | Naik ×1 | ||
| IVV | $1.203 | 0,29% | 1.606 | $155 | Naik ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.068 | 0,26% | 3.024 | $199 | Turun ×3 | ||
| BRKB | $976 | 0,23% | 1.951 | $38 | Turun ×1 | ||
| GLW Corning Incorporated Common Stock | $889 | 0,21% | 3.481 | $413 | Turun ×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 | Naik ×2 | ||
| INTF | $703 | 0,17% | 17.169 | $68 | Naik ×2 | ||
| MA Mastercard Incorporated Common Stock | $690 | 0,17% | 1.342 | $8 | Turun ×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 | Turun ×6 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $407 | 0,10% | 2.165 | $65 | Turun ×1 | ||
| SPY SPY | $407 | 0,10% | 545 | $54 | Naik ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $401 | 0,10% | 5.611 | $-139 | Turun ×1 | ||
| WMT Walmart Inc. - Common Stock | $398 | 0,10% | 3.518 | $-40 | Turun ×3 | ||
| MDY | $394 | 0,09% | 560 | $24 | Turun ×1 | ||
| SCHG | $392 | 0,09% | 11.592 | $55 | Naik ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $391 | 0,09% | 418 | $-27 | Turun ×3 | ||
| VOO | $391 | 0,09% | 569 | Naik ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $374 | 0,09% | 1.060 | $38 | Naik ×1 | ||
| VNQ | $372 | 0,09% | 3.862 | $29 | |||
| IEFA | $367 | 0,09% | 3.803 | $21 | Turun ×1 | ||
| FIXD First Trust Smith Opportunistic Fixed Income ETF | $357 | 0,09% | 8.187 | $-18 | Turun ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $354 | 0,08% | 1.027 | $-2.812 | Turun ×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 | Naik ×1 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $307 | 0,07% | 3.217 | $16 | Turun ×1 | ||
| NSC Norfolk Southern Corporation Common Stock | $301 | 0,07% | 956 | $27 | |||
| LRCX Lam Research Corporation - Common Stock | $272 | 0,07% | 628 | Naik ×1 | |||
| JEPI | $251 | 0,06% | 4.450 | Naik ×1 | |||
| KR Kroger Company (The) Common Stock | $240 | 0,06% | 4.318 | $-83 | Turun ×4 | ||
| ALGM Allegro MicroSystems, Inc. - Common Stock | $211 | 0,05% | 3.028 | Naik ×1 | |||
| JNJ Johnson & Johnson Common Stock | $210 | 0,05% | 828 | $-19 | Turun ×1 | ||
| ESBA | $82 | 0,02% | 14.754 | $8 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| DCRE | $8.335 | 2,00% | naik ×6 |
| DMX | $8.190 | 1,96% | naik ×5 |
| WSM | $7.922 | 1,90% | naik ×4 |
| FTNT | $7.447 | 1,78% | naik ×4 |
| ABBV | $7.248 | 1,74% | naik ×4 |
| MNST | $6.389 | 1,53% | naik ×3 |
| AMG | $6.334 | 1,52% | naik ×4 |
| PHM | $6.067 | 1,45% | naik ×4 |
| RTX | $5.417 | 1,30% | naik ×5 |
| ANET | $5.340 | 1,28% | naik ×6 |
| ORLY | $5.053 | 1,21% | naik ×5 |
| AEP | $4.989 | 1,20% | naik ×5 |
| QCOM | $4.968 | 1,19% | naik ×5 |
| APH | $4.624 | 1,11% | naik ×3 |
| AON | $3.874 | 0,93% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| FLEX | Dipangkas | -4K | +$9K |
| EMXC | Dipangkas | -847 | +$8K |
| CAT | Dipangkas | -134 | +$4K |
| FTNT | Beli lebih banyak | +611 | +$4K |
| VRT | Dipangkas | -250 | +$2K |
| GOOGL | Dipangkas | -15 | +$2K |
| WSM | Beli lebih banyak | +138 | +$2K |
| MNST | Beli lebih banyak | +784 | +$2K |
| APP | Beli lebih banyak | +124 | +$2K |
| QCOM | Beli lebih banyak | +155 | +$2K |
2 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| IBDW | 31 Des. 2025 | 260.724 | $5.533 | Tidak lagi dilacak |
| V | 31 Des. 2025 | 16.016 | $5.467 | 4,9% |
| DFS | 30 Juni 2025 | 28.267 | $4.825 | Tidak lagi dilacak |
| CHD | 30 Sep. 2025 | 38.209 | $3.672 | 11,2% |
| EW | 30 Juni 2026 | 45.678 | $3.658 | -1,2% |
| RELX | 31 Maret 2026 | 90.148 | $3.644 | 7,0% |
| BLD | 30 Juni 2026 | 10.107 | $3.551 | Tidak lagi dilacak |
| ROP | 31 Des. 2025 | 5.067 | $2.527 | -9,1% |
| CNC | 30 Sep. 2025 | 45.504 | $2.470 | 79,8% |
| QSR | 30 Sep. 2025 | 35.489 | $2.353 | 23,7% |
| TEL | 30 Juni 2026 | 10.793 | $2.256 | 0,6% |
| ADBE | 31 Des. 2025 | 5.762 | $2.033 | -22,0% |
| FIXD | 30 Juni 2025 | 30.138 | $1.321 | |
| IUSV | 30 Juni 2025 | 9.977 | $921 | |
| CTSH | 30 Sep. 2025 | 5.093 | $397 | -9,2% |
| ABT | 31 Maret 2026 | 2.631 | $330 | 11,4% |
| MT | 30 Sep. 2025 | 9.184 | $290 | 104,4% |
| ORCL | 31 Des. 2025 | 932 | $262 | -24,9% |
| ALL | 31 Maret 2025 | 1.321 | $255 | 23,8% |
| AIQ | 30 Juni 2025 | 6.750 | $246 | |
| OTIS | 30 Juni 2025 | 2.385 | $246 | -27,4% |
| PLTR | 31 Maret 2026 | 1.340 | $238 | 18,3% |
| ZTS | 31 Des. 2025 | 1.605 | $235 | -39,1% |
| STE | 31 Des. 2025 | 932 | $231 | -6,7% |
| URI | 30 Juni 2026 | 317 | $231 | -2,3% |
| MCD | 30 Juni 2025 | 733 | $229 | -8,1% |
| VST | 31 Maret 2025 | 1.649 | $227 | 18,5% |
| URI | 31 Maret 2025 | 319 | $225 | 76,6% |
| IBIT | 31 Des. 2025 | 3.300 | $215 | |
| SCHO | 30 Sep. 2025 | 8.634 | $210 | Tidak lagi dilacak |
| ACN | 30 Juni 2025 | 663 | $207 | -38,9% |
| SONY | 31 Des. 2025 | 7.143 | $206 | -7,0% |
| SGMA | 30 Sep. 2025 | 43.438 | $129 | Tidak lagi dilacak |
| SGMA | 31 Maret 2025 | 43.438 | $77 | Tidak lagi dilacak |