Seelaus Asset Management LLC
Sector Allocation
- Technology35.4%$48.3M
- Other20.9%$28.5M
- Financials11.9%$16.2M
- Industrials7.2%$9.8M
- Healthcare6.2%$8.4M
- Materials4.4%$6.0M
- Consumer Discretionary3.9%$5.3M
- Utilities2.4%$3.3M
- Communication Services2.2%$3.0M
- Energy2.0%$2.7M
AUM History
13fpro.ai/research/fund/seelaus-asset-management-llc-1705655
Conviction and streaks
Concentrating · top 10 = 30.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
AAPL
$11.7MSPY
$8.3MMSFT
$3.7MNVDA
$3.1MGOOG
$2.6MBRK.B
$2.5MAMZN
$2.4MAMD
$2.3MCCJ
$2.2MGOOGL
$2.1MURI
$2.0MCAT
$1.7MIVZ
$1.7MABBV
$1.7M- SELECT$1.6M
QQQ
$1.5MBE
$1.5M- VANGUARD$1.5M
OMF
$1.4MWDC
$1.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/seelaus-asset-management-llc-1705655
Seelaus Asset Management LLC 13F holdings — Q3 2026
$136.3M portfolio (-4.3% QoQ) · 190 holdings · Q3 2026 13F · top 10 are 30% of the stock portfolio
$11.7M
8.6% of stocks
+3%This quarter+1.2%Since filed4+ qtrsHeld$8.3M
6.1% of stocks
+3%This quarter+0.0%Since filed4+ qtrsHeld$3.7M
2.8% of stocks
+5%This quarter-0.4%Since filed4+ qtrsHeld$3.1M
2.3% of stocks
+10%This quarter-1.5%Since filed4+ qtrsHeld$2.6M
1.9% of stocks
-5%This quarter-7.8%Since filed4+ qtrsHeld$2.5M
1.8% of stocks
-2%This quarter—Since filed4+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$2.4M
1.8% of stocks
-7%This quarter-0.4%Since filed4+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$2.3M
1.7% of stocks
-12%This quarter-1.9%Since filed4+ qtrsHeld$2.2M
1.6% of stocks
-6%This quarter+1.1%Since filed4+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$2.1M
1.6% of stocks
-9%This quarter-7.8%Since filed4+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row
All holdings — Seelaus Asset Management LLC (Q3 2026)
190 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | UNITED RENTALS, INC. | Industrials | $2.0M | 1.5% | 2,006 | -15% | 4+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | CATERPILLAR INC | Industrials | $1.7M | 1.3% | 2,142 | -4% | 4+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Invesco Ltd. | Financials | $1.7M | 1.2% | 8,163 | +3% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | AbbVie Inc. | Healthcare | $1.7M | 1.2% | 6,339 | -3% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETFetf/fund | — | $1.6M | 1.2% | 8,270 | -5% | — | — | 13F |
| 16 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $1.5M | 1.1% | 2,102 | -4% | 4+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Bloom Energy Corp | Technology | $1.5M | 1.1% | 5,291 | -5% | 4+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $1.5M | 1.1% | 2,079 | +137% | — | — | 13F |
| 19 | OneMain Holdings, Inc. | Financials | $1.4M | 1.1% | 26K | +2% | 4+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | WESTERN DIGITAL CORP | Technology | $1.4M | 1.0% | 3,096 | -6% | 4+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | CITIGROUP INC | Financials | $1.4M | 1.0% | 11K | +0.6% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | INTEL CORP | Technology | $1.3M | 0.9% | 11K | -5% | 4+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | CISCO SYSTEMS, INC. | Technology | $1.2M | 0.9% | 11K | -16% | 4+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Arthur J. Gallagher & Co. | Financials | $1.1M | 0.8% | 4,948 | -6% | 4+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Vistra Corp. | Utilities | $1.1M | 0.8% | 7,945 | +122% | 4+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $LLY | ELI LILLY & Co | Healthcare | $1.1M | 0.8% | 1,034 | +56% | |||
| 27 | $META | Meta Platforms, Inc. | Technology | $1.1M | 0.8% | 1,504 | -8% | |||
| 28 | $BX | Blackstone Inc. | Financials | $1.1M | 0.8% | 9,700 | -3% | |||
| 29 | $PKG | PACKAGING CORP OF AMERICA | Materials | $946K | 0.7% | 4,125 | -9% | |||
| 30 | $MDB | MongoDB, Inc. | Technology | $930K | 0.7% | 2,667 | -2% | |||
| 31 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $913K | 0.7% | 20K | -5% | |||
| 32 | $SHOP | SHOPIFY INC. | Technology | $870K | 0.6% | 5,865 | +16% | |||
| 33 | $SNOW | Snowflake Inc. | Technology | $851K | 0.6% | 2,507 | -4% | |||
| 34 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $833K | 0.6% | 5,731 | +2% | |||
| 35 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $810K | 0.6% | 6,825 | -1% | |||
| 36 | $CRH | CRH PUBLIC LTD CO | Materials | $799K | 0.6% | 9,655 | -19% | |||
| 37 | $BA | BOEING CO | Industrials | $797K | 0.6% | 4,285 | -0.6% | |||
| 38 | $PFH | PRUDENTIAL FINANCIAL INC | Financials | $797K | 0.6% | 7,016 | -4% | |||
| 39 | $RELY | Remitly Global, Inc. | Industrials | $792K | 0.6% | 37K | +30% | |||
| 40 | $SMCI | Super Micro Computer, Inc. | Technology | $787K | 0.6% | 19K | -5% | |||
| 41 | — | VANECK ETF TRUST - GOLD MINERS ETF | — | $783K | 0.6% | 8,920 | -4% | |||
| 42 | $GE | GENERAL ELECTRIC CO | Industrials | $768K | 0.6% | 2,459 | -21% | |||
| 43 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $740K | 0.5% | 7,920 | +15% | |||
| 44 | $GEV | GE Vernova Inc. | Industrials | $737K | 0.5% | 775 | -16% | |||
| 45 | $ROST | ROSS STORES, INC. | Consumer Discretionary | $736K | 0.5% | 3,153 | -18% | |||
| 46 | $IOT | Samsara Inc. | Technology | $721K | 0.5% | 19K | +15% | |||
| 47 | — | ISHARES TR - CORE S&P MCP ETF | — | $717K | 0.5% | 9,959 | -5% | |||
| 48 | $T | AT&T INC. | Communication Services | $713K | 0.5% | 29K | -5% | |||
| 49 | $NOW | ServiceNow, Inc. | Technology | $680K | 0.5% | 5,072 | +15% | |||
| 50 | $CLS | CELESTICA INC | Technology | $678K | 0.5% | 1,870 | -6% | |||
| 51 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $673K | 0.5% | 11K | +13% | |||
| 52 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $671K | 0.5% | 1,794 | +0.1% | |||
| 53 | $SYK | STRYKER CORP | Healthcare | $668K | 0.5% | 2,425 | -10% | |||
| 54 | $CTRE | CareTrust REIT, Inc. | Real Estate | $662K | 0.5% | 18K | -7% | |||
| 55 | $VEEV | VEEVA SYSTEMS INC | Technology | $655K | 0.5% | 2,295 | +41% | |||
| 56 | $PLTR | Palantir Technologies Inc. | Technology | $625K | 0.5% | 3,340 | +5% | |||
| 57 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $618K | 0.5% | 573 | -15% | |||
| 58 | — | ISHARES TR - RUS 2000 GRW ETF | — | $616K | 0.5% | 1,725 | — | |||
| 59 | $NXPI | NXP Semiconductors N.V. | Technology | $605K | 0.4% | 2,547 | +0.4% | |||
| 60 | $BLK | BlackRock, Inc. | Financials | $596K | 0.4% | 563 | -4% | |||
| 61 | $GLBE | Global-E Online Ltd. | Technology | $590K | 0.4% | 15K | +10% | |||
| 62 | $TWLO | TWILIO INC | Technology | $590K | 0.4% | 2,017 | +23% | |||
| 63 | $GH | Guardant Health, Inc. | Healthcare | $585K | 0.4% | 3,282 | -3% | |||
| 64 | $HOOD | Robinhood Markets, Inc. | Financials | $579K | 0.4% | 5,150 | -9% | |||
| 65 | — | ISHARES TR - 7-10 YR TRSY BD | — | $573K | 0.4% | 6,415 | -4% | |||
| 66 | $ABT | ABBOTT LABORATORIES | Healthcare | $571K | 0.4% | 5,778 | -6% | |||
| 67 | $RDDT | Reddit, Inc. | Technology | $570K | 0.4% | 4,002 | +42% | |||
| 68 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $570K | 0.4% | 7,278 | -9% | |||
| 69 | $SII | SPROTT INC. | Financials | $568K | 0.4% | 12K | +3% | |||
| 70 | $KTB | Kontoor Brands, Inc. | Consumer Discretionary | $566K | 0.4% | 8,987 | -5% | |||
| 71 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $564K | 0.4% | 2,538 | -3% | |||
| 72 | $TEAM | Atlassian Corp | Technology | $558K | 0.4% | 3,110 | New | |||
| 73 | $ZS | Zscaler, Inc. | Technology | $551K | 0.4% | 2,762 | +33% | |||
| 74 | $NFLX | NETFLIX INC | Communication Services | $548K | 0.4% | 7,882 | +4% | |||
| 75 | $CVX | CHEVRON CORP | Energy | $530K | 0.4% | 2,850 | +15% | |||
| 76 | $NEM | NEWMONT Corp /DE/ | Materials | $524K | 0.4% | 4,540 | -8% | |||
| 77 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $520K | 0.4% | 571 | -27% | |||
| 78 | $FDS | FACTSET RESEARCH SYSTEMS INC | Technology | $518K | 0.4% | 1,918 | -7% | |||
| 79 | $PINS | PINTEREST, INC. | Technology | $507K | 0.4% | 27K | +28% | |||
| 80 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $504K | 0.4% | 767 | -6% | |||
| 81 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | — | $502K | 0.4% | 10K | -5% | |||
| 82 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $500K | 0.4% | 3,054 | +9% | |||
| 83 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $492K | 0.4% | 8,004 | -8% | |||
| 84 | $TMUS | T-Mobile US, Inc. | Communication Services | $485K | 0.4% | 2,974 | -5% | |||
| 85 | $PAYX | PAYCHEX INC | Technology | $485K | 0.4% | 4,921 | -5% | |||
| 86 | — | AMPLIFY ETF TR - AMPLIFY CYBERSEC | — | $484K | 0.4% | 3,993 | -6% | |||
| 87 | $FCX | FREEPORT-MCMORAN INC | Materials | $481K | 0.3% | 6,865 | +16% | |||
| 88 | $PFE | PFIZER INC | Healthcare | $475K | 0.3% | 17K | +63% | |||
| 89 | — | ISHARES TR - RUSSELL 2000 ETF | — | $469K | 0.3% | 1,686 | -0.3% | |||
| 90 | $PM | Philip Morris International Inc. | Consumer Staples | $466K | 0.3% | 2,444 | -2% | |||
| 91 | $RITM | Rithm Capital Corp. | Real Estate | $465K | 0.3% | 52K | -0.1% | |||
| 92 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $461K | 0.3% | 14K | +5% | |||
| 93 | $NEE | NEXTERA ENERGY INC | Utilities | $458K | 0.3% | 6,050 | +23% | |||
| 94 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $451K | 0.3% | 6,391 | +5% | |||
| 95 | $COR | Cencora, Inc. | Consumer Staples | $449K | 0.3% | 1,495 | -6% | |||
| 96 | $MSTR | Strategy Inc | Financials | $447K | 0.3% | 2,920 | -6% | |||
| 97 | $REGN | REGENERON PHARMACEUTICALS, INC. | Healthcare | $447K | 0.3% | 589 | +18% | |||
| 98 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $438K | 0.3% | 720 | -22% | |||
| 99 | $DDOG | Datadog, Inc. | Technology | $438K | 0.3% | 1,598 | +23% | |||
| 100 | $FANG | Diamondback Energy, Inc. | Energy | $437K | 0.3% | 2,378 | +6% | |||
| 101 | $ABNB | Airbnb, Inc. | Technology | $433K | 0.3% | 2,696 | +45% | |||
| 102 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $432K | 0.3% | 2,589 | -13% | |||
| 103 | — | ISHARES TR - CORE S&P500 ETF | — | $425K | 0.3% | 555 | — | |||
| 104 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | — | $420K | 0.3% | 9,450 | -9% | |||
| 105 | $DXCM | DEXCOM INC | Healthcare | $420K | 0.3% | 4,863 | -4% | |||
| 106 | $JPM | JPMORGAN CHASE & CO | Financials | $418K | 0.3% | 1,262 | -10% | |||
| 107 | — | WEDBUSH SER TR - LAFF TEN ERA ETF | — | $417K | 0.3% | 11K | +3% | |||
| 108 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | — | $416K | 0.3% | 9,605 | -11% | |||
| 109 | $UBER | Uber Technologies, Inc | Technology | $413K | 0.3% | 6,024 | +21% | |||
| 110 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $412K | 0.3% | 1,556 | +280% | |||
| 111 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $412K | 0.3% | 1,765 | +0.3% | |||
| 112 | $AVGO | Broadcom Inc. | Technology | $410K | 0.3% | 1,167 | -0.8% | |||
| 113 | — | SPDR SERIES TRUST - ST STR SP BIOT | — | $399K | 0.3% | 2,533 | -13% | |||
| 114 | $EW | Edwards Lifesciences Corp | Healthcare | $394K | 0.3% | 4,569 | +52% | |||
| 115 | $KDP | Keurig Dr Pepper Inc. | Consumer Staples | $391K | 0.3% | 13K | +16% | |||
| 116 | $SO | SOUTHERN CO | Utilities | $377K | 0.3% | 4,545 | -3% | |||
| 117 | $Q | Qnity Electronics, Inc. | Technology | $376K | 0.3% | 2,993 | — | |||
| 118 | — | ISHARES TR - CORE S&P SCP ETF | — | $376K | 0.3% | 2,766 | -5% | |||
| 119 | $FLR | FLUOR CORP | Industrials | $375K | 0.3% | 7,837 | -8% | |||
| 120 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $368K | 0.3% | 4,760 | -12% | |||
| 121 | $MA | Mastercard Inc | Financials | $367K | 0.3% | 665 | New | |||
| 122 | $UNP | UNION PACIFIC CORP | Industrials | $352K | 0.3% | 1,295 | +14% | |||
| 123 | $JNJ | JOHNSON & JOHNSON | Healthcare | $345K | 0.3% | 1,302 | -19% | |||
| 124 | $NTB | Bank of N.T. Butterfield & Son Ltd | Financials | $343K | 0.3% | 5,925 | +3% | |||
| 125 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $335K | 0.3% | 496 | -34% | |||
| 126 | $APO | Apollo Global Management, Inc. | Financials | $335K | 0.3% | 2,885 | — | |||
| 127 | — | VANECK ETF TRUST - IG FLOA RATE ETF | — | $333K | 0.2% | 13K | — | |||
| 128 | $HASI | HA Sustainable Infrastructure Capital, Inc. | Financials | $329K | 0.2% | 9,198 | -6% | |||
| 129 | — | VANGUARD INDEX FDS - VALUE ETF | — | $326K | 0.2% | 1,507 | -10% | |||
| 130 | $DIS | Walt Disney Co | Communication Services | $324K | 0.2% | 3,090 | +28% | |||
| 131 | $SM | SM Energy Co | Energy | $324K | 0.2% | 9,594 | -3% | |||
| 132 | $MDGL | MADRIGAL PHARMACEUTICALS, INC. | Healthcare | $314K | 0.2% | 624 | — | |||
| 133 | $KVYO | Klaviyo, Inc. | Technology | $314K | 0.2% | 20K | +3% | |||
| 134 | $ET | Energy Transfer LP | Energy | $308K | 0.2% | 16K | — | |||
| 135 | $ORCL | ORACLE CORP | Technology | $305K | 0.2% | 2,220 | +0.5% | |||
| 136 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $305K | 0.2% | 3,395 | +0.3% | |||
| 137 | $PCTY | Paylocity Holding Corp | Technology | $304K | 0.2% | 2,134 | New | |||
| 138 | $RWT | REDWOOD TRUST INC | Real Estate | $301K | 0.2% | 300K | — | |||
| 139 | $CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | $297K | 0.2% | 9,296 | +37% | |||
| 140 | $GKOS | GLAUKOS Corp | Healthcare | $297K | 0.2% | 1,807 | -10% | |||
| 141 | $UUUU | ENERGY FUELS INC | Materials | $296K | 0.2% | 27K | -6% | |||
| 142 | $VG | Venture Global, Inc. | Energy | $295K | 0.2% | 23K | -5% | |||
| 143 | $BTG | B2GOLD CORP | Materials | $294K | 0.2% | 56K | -7% | |||
| 144 | $IRM | IRON MOUNTAIN INC | Real Estate | $294K | 0.2% | 2,650 | — | |||
| 145 | $BABA | Alibaba Group Holding Ltd | Consumer Discretionary | $293K | 0.2% | 2,728 | New | |||
| 146 | $AXON | AXON ENTERPRISE, INC. | Industrials | $291K | 0.2% | 688 | +3% | |||
| 147 | $BXSL | Blackstone Secured Lending Fund | Other | $289K | 0.2% | 12K | -8% | |||
| 148 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $288K | 0.2% | 4,242 | -61% | |||
| 149 | $WM | WASTE MANAGEMENT INC | Utilities | $281K | 0.2% | 1,377 | +10% | |||
| 150 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $279K | 0.2% | 981 | +12% |
What changed in Q3 2026
Against the previous quarter's 13F: 12 new, 64 added to, 93 trimmed, 25 sold out. Share-count changes; largest moves by dollar size first.
New positions (12)
$TEAMAtlassian Corp$558K
first bought this quarter
$MAMastercard Inc$367K
first bought this quarter
$PCTYPaylocity Holding Corp$304K
first bought this quarter
$BABAAlibaba Group Holding Ltd$293K
first bought this quarter
$PAYPaymentus Holdings, Inc.$272K
first bought this quarter
- SELECT SECTOR SPDR TR - ST STR CARE ETF$263K
first bought this quarter
+6 more in the Excel export
Added to (64)
- VANGUARD INDEX FDS - S&P 500 ETF SHS+137%
now $1.5M
$VSTVistra Corp.+122%
now $1.1M · held 4+ qtrs, 3 adds in a row
$LLYELI LILLY & Co+56%
now $1.1M · held 4+ qtrs
$CRWDCrowdStrike Holdings, Inc.+280%
now $412K · held 2 qtrs
now $11.7M · held 4+ qtrs
now $3.1M · held 4+ qtrs
+58 more in the Excel export
Trimmed (93)
$WMBWILLIAMS COMPANIES, INC.-61%
now $288K · held 4+ qtrs, 3 trims in a row
now $2.0M · held 4+ qtrs, 3 trims in a row
now $2.3M · held 4+ qtrs
$CSCOCISCO SYSTEMS, INC.-16%
now $1.2M · held 4+ qtrs, 2 trims in a row
now $2.1M · held 4+ qtrs, 3 trims in a row
$GEGENERAL ELECTRIC CO-21%
now $768K · held 4+ qtrs, 3 trims in a row
+87 more in the Excel export
Holdings by quarter
Every 13F Seelaus Asset Management LLC has filed, 35 earlier quarters. Pick one to see what it held then.
Is it too late to follow Seelaus Asset Management?
Q3 2026 13F filed with the SEC on Oct 14, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of Seelaus Asset Management's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-0.8%
Value-weighted move of the 10 largest stock positions
Turnover
7%
Last quarter
Top 10 weight
30%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
80%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Seelaus Asset Management LLC disclosed 190 positions worth $136.3M in its Form 13F-HR for Q3 2026, led by $AAPL (Apple Inc.) at 8.6% of the equity portfolio, followed by $SPY and $MSFT. During the quarter the fund opened 12 new positions and exited 25 — including a new stake in $TEAM and a full exit from $XOM.R34088. The portfolio is most concentrated in Technology (35.4% of disclosed assets). All figures are sourced directly from Seelaus Asset Management LLC’s Form 13F-HR filing with the SEC under CIK 1705655.
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AI-Powered Hedge Fund Analysis: Seelaus Asset Management LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Seelaus Asset Management LLC (SEC CIK: 1705655), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Seelaus Asset Management LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.