SEAVIEW INVESTMENT MANAGERS LLC
13F Reported Value
ⓘ$334.8M
Holdings
93
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
SEAVIEW INVESTMENT MANAGERS LLC disclosed 93 positions worth $334.8M in its Form 13F-HR for Q2 2026, led by $QQQ (INVESCO QQQ TRUST, SERIES 1) at 4.1% of the equity portfolio, followed by $AMD and $MU. During the quarter the fund opened 21 new positions and exited 1 — including a new stake in $APH and a full exit from $ADBE. The portfolio is most concentrated in Technology (37.0% of disclosed assets). All figures are sourced directly from SEAVIEW INVESTMENT MANAGERS LLC’s Form 13F-HR filing with the SEC under CIK 1832158.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$13.7M18,668 sh - 79.8#32
Quality
$12.7M21,945 sh - 86.2#4
Quality
$12.1M10,477 sh - $11.9M24,839 sh
- —
Quality
$11.8M5,930 sh - —
Quality
$11.7M15,635 sh - 78.2
Quality
$11.3M31,567 sh - 85.9
Quality
$11.1M55,710 sh - 68.7
Quality
$10.7M44,883 sh - 84.5
Quality
$10.6M28,015 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $13.7M | 18,668 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8#32 | $12.7M | 21,945 |
 MICRON TECHNOLOGY INC$MU | 86.2#4 | $12.1M | 10,477 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $11.9M | 24,839 |
 ASML HOLDING NV$ASML | — | $11.8M | 5,930 |
 SPDR S&P 500 ETF TRUST$SPY | — | $11.7M | 15,635 |
 Alphabet Inc.$GOOG | 78.2 | $11.3M | 31,567 |
 NVIDIA CORP$NVDA | 85.9 | $11.1M | 55,710 |
 AMAZON COM INC$AMZN | 68.7 | $10.7M | 44,883 |
 Broadcom Inc.$AVGO | 84.5 | $10.6M | 28,015 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SEAVIEW INVESTMENT MANAGERS LLC's 93 positions.
Showing top 10 of 93 holdings.
Sector Allocation
Technology
$123.8M
Other
$67.1M
Financials
$42.7M
Industrials
$33.1M
Healthcare
$18.9M
Materials
$18.9M
Communication Services
$18.4M
Consumer Discretionary
$11.1M
Full Holdings — SEAVIEW INVESTMENT MANAGERS LLC (Q2 2026)
All 93 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $13.7M | 4.1% | +2% | — |
| 2 | $AMD | ADVANCED MICRO DEVICES INC | $12.7M | 3.8% | -52% | 79.8 |
| 3 | $MU | MICRON TECHNOLOGY INC | $12.1M | 3.6% | -48% | 86.2 |
| 4 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $11.9M | 3.5% | -23% | — |
| 5 | $ASML | ASML HOLDING NV | $11.8M | 3.5% | -28% | — |
| 6 | $SPY | SPDR S&P 500 ETF TRUST | $11.7M | 3.5% | +5% | — |
| 7 | $GOOG | Alphabet Inc. | $11.3M | 3.4% | -5% | 78.2 |
| 8 | $NVDA | NVIDIA CORP | $11.1M | 3.3% | +2% | 85.9 |
| 9 | $AMZN | AMAZON COM INC | $10.7M | 3.2% | +3% | 68.7 |
| 10 | $AVGO | Broadcom Inc. | $10.6M | 3.2% | +2% | 84.5 |
| 11 |  $APH | AMPHENOL CORP /DE/ | $10.3M | 3.1% | NEW | 79.3 |
| 12 |  $CAT | CATERPILLAR INC | $10.2M | 3.0% | NEW | 66.5 |
| 13 |  $META | Meta Platforms, Inc. | $10.1M | 3.0% | +23% | 79.6 |
| 14 |  $MSFT | MICROSOFT CORP | $9.9M | 3.0% | +24% | 79.8 |
| 15 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $9.8M | 2.9% | +9% | 70 |
| 16 |  $AAPL | Apple Inc. | $9.7M | 2.9% | +2220% | 76.4 |
| 17 |  $ORCL | ORACLE CORP | $9.7M | 2.9% | +22% | 66.2 |
| 18 |  $JPM | JPMORGAN CHASE & CO | $9.5M | 2.8% | +2% | 70.7 |
| 19 |  $ABBV | AbbVie Inc. | $9.5M | 2.8% | -5% | 72.6 |
| 20 |  $BAC | BANK OF AMERICA CORP /DE/ | $9.5M | 2.8% | -1% | 67.6 |
| 21 |  $B | BARRICK MINING CORP | $9.5M | 2.8% | +22% | 69.6 |
| 22 |  $GS | GOLDMAN SACHS GROUP INC | $9.2M | 2.8% | NEW | 73.5 |
| 23 |  $LLY | ELI LILLY & Co | $9.2M | 2.7% | NEW | 87.5 |
| 24 |  $NUE | NUCOR CORP | $9.1M | 2.7% | -25% | 61.7 |
| 25 |  $NFLX | NETFLIX INC | $9.1M | 2.7% | +32% | 78.8 |
| 26 |  $DIS | Walt Disney Co | $9.0M | 2.7% | NEW | 60.1 |
| 27 |  $IVZ | Invesco Ltd. | $5.7M | 1.7% | +3% | — |
| 28 |  $GLD | SPDR GOLD TRUST | $5.1M | 1.5% | +2% | — |
| 29 | — | ISHARES TR - MSCI EAFE ETF | $3.5M | 1.1% | +2% | — |
| 30 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $2.5M | 0.7% | +5% | — |
| 31 | — | GLOBAL X FDS - DATA CTR DIG ETF | $2.4M | 0.7% | +9% | — |
| 32 | — | TIDAL TRUST II - ROUNDHILL GENER | $2.3M | 0.7% | +8% | — |
| 33 | — | EA SERIES TRUST - FREEDOM 100 EM | $2.2M | 0.7% | -3% | — |
| 34 | — | ETF SER SOLUTIONS - DEFIA QUANT ETF | $2.1M | 0.6% | +7% | — |
| 35 | — | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | $1.9M | 0.6% | -1% | — |
| 36 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $1.8M | 0.5% | +13% | — |
| 37 | — | GLOBAL X FDS - US INFR DEV ETF | $1.7M | 0.5% | +8% | — |
| 38 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | $1.6M | 0.5% | +12% | — |
| 39 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $1.5M | 0.5% | +9% | — |
| 40 | — | SERIES PORTFOLIOS TR - ELDRIDGE BBB B | $1.5M | 0.5% | +32% | — |
| 41 | — | ISHARES TR - 0-5YR HI YL CP | $1.5M | 0.4% | +38% | — |
| 42 | — | ISHARES TR - FALN ANGLS USD | $1.5M | 0.4% | +36% | — |
| 43 | — | INVESCO EXCH TRD SLF IDX FD - BULETSHS 2029 HG | $1.4M | 0.4% | +39% | — |
| 44 | — | NEOS ETF TRUST - NEOS S&P 500 HI | $1.4M | 0.4% | +42% | — |
| 45 | — | LEGG MASON ETF INVT - FRANKLIN INTL LW | $1.4M | 0.4% | +44% | — |
| 46 | — | NEOS ETF TRUST - NASDAQ 100 HIGH | $1.3M | 0.4% | +47% | — |
| 47 | — | NEOS ETF TRUST - RUSS 2000 HI ETF | $1.3M | 0.4% | +50% | — |
| 48 | — | VANECK ETF TRUST - URANI NUCLE ETF | $1.3M | 0.4% | +10% | — |
| 49 | — | AMPLIFY ETF TR - CEF HIGH INCOME | $1.2M | 0.4% | +46% | — |
| 50 |  $PDI | PIMCO Dynamic Income Fund | $1.2M | 0.3% | +48% | — |
| 51 |  $IBIT | iShares Bitcoin Trust ETF | $1.0M | 0.3% | +4% | — |
| 52 |  $GLTR | abrdn Precious Metals Basket ETF Trust | $702,319 | 0.2% | +9% | — |
| 53 |  $TSLA | Tesla, Inc. | $658,240 | 0.2% | +7% | 53.9 |
| 54 |  $LRCX | LAM RESEARCH CORP | $501,362 | 0.1% | -15% | 79.4 |
| 55 |  $SLV | iShares Silver Trust | $491,924 | 0.1% | -2% | — |
| 56 |  $STX | Seagate Technology Holdings plc | $482,500 | 0.1% | NEW | — |
| 57 |  $NET | Cloudflare, Inc. | $468,485 | 0.1% | NEW | 56.4 |
| 58 |  $DELL | Dell Technologies Inc. | $436,638 | 0.1% | -21% | 71.2 |
| 59 | — | ISHARES TR - RESIDENTIAL MULT | $436,515 | 0.1% | +78% | — |
| 60 |  $C | CITIGROUP INC | $382,930 | 0.1% | +26% | 65 |
| 61 |  $AXP | AMERICAN EXPRESS CO | $377,460 | 0.1% | -96% | 69.4 |
| 62 | — | ROUNDHILL ETF TRUST - MEMORY ETF | $374,936 | 0.1% | NEW | — |
| 63 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $366,884 | 0.1% | +0% | 61.7 |
| 64 |  $PANW | Palo Alto Networks Inc | $365,573 | 0.1% | NEW | 65.5 |
| 65 | — | ENTREPRENEURSHARES SERIES TR - ERSH PRI PUB ETF | $364,986 | 0.1% | +0% | — |
| 66 |  $AMAT | APPLIED MATERIALS INC /DE | $329,688 | 0.1% | NEW | 72.3 |
| 67 |  $CRWD | CrowdStrike Holdings, Inc. | $328,913 | 0.1% | NEW | 67.7 |
| 68 |  $WDC | WESTERN DIGITAL CORP | $321,915 | 0.1% | -35% | 80.7 |
| 69 |  $SCHW | SCHWAB CHARLES CORP | $315,932 | 0.1% | -96% | 79.4 |
| 70 |  $NEM | NEWMONT Corp /DE/ | $315,318 | 0.1% | -96% | 86.8 |
| 71 |  $MCK | MCKESSON CORP | $310,552 | 0.1% | -96% | 63.4 |
| 72 |  $CRDO | Credo Technology Group Holding Ltd | $294,522 | 0.1% | NEW | 55.1 |
| 73 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $286,400 | 0.1% | -3% | — |
| 74 | — | J P MORGAN EXCHANGE TRADED F - INTL BD OPP ETF | $284,706 | 0.1% | -2% | — |
| 75 | — | ISHARES INC - JP MRG EM CRP BD | $283,568 | 0.1% | -2% | — |
| 76 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $282,534 | 0.1% | -2% | — |
| 77 | — | ISHARES TR - IBONDS DEC 2034 | $282,403 | 0.1% | -1% | — |
| 78 |  $ASTS | AST SpaceMobile, Inc. | $274,044 | 0.1% | NEW | 30.8 |
| 79 |  $ATAI.R1840904 | Atai Beckley N.V. | $263,089 | 0.1% | +0% | — |
| 80 |  $BABA | Alibaba Group Holding Ltd | $257,419 | 0.1% | NEW | — |
| 81 | — | SPDR SERIES TRUST - ST TERM HIGH ETF | $250,061 | 0.1% | -0% | — |
| 82 |  $ALAB | Astera Labs, Inc. | $248,273 | 0.1% | NEW | 75.1 |
| 83 |  $CEG | Constellation Energy Corp | $241,914 | 0.1% | -97% | 59.4 |
| 84 | — | FIRST TR EXCH TRADED FD III - PFD SECS INC ETF | $237,575 | 0.1% | -1% | — |
| 85 |  $PLTR | Palantir Technologies Inc. | $230,657 | 0.1% | NEW | 84.6 |
| 86 | — | FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX | $221,306 | 0.1% | NEW | — |
| 87 |  $GEV | GE Vernova Inc. | $217,349 | 0.1% | NEW | 81.1 |
| 88 |  $PSLV | Sprott Physical Silver Trust | $213,666 | 0.1% | NEW | — |
| 89 |  $VRT | Vertiv Holdings Co | $212,276 | 0.1% | -28% | 81 |
| 90 |  $MRVL | Marvell Technology, Inc. | $210,310 | 0.1% | NEW | 76.5 |
| 91 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $201,615 | 0.1% | NEW | — |
| 92 |  $HLF | HERBALIFE LTD. | $164,822 | 0.1% | +0% | — |
| 93 |  $ITUB | Itau Unibanco Holding S.A. | $139,715 | 0.0% | -98% | — |
New Positions (21)
$APH AMPHENOL CORP /DE/$10.3M$CAT CATERPILLAR INC$10.2M$GS GOLDMAN SACHS GROUP INC$9.2M$LLY ELI LILLY & Co$9.2M$DIS Walt Disney Co$9.0M$STX Seagate Technology Holdings plc$482,500$NET Cloudflare, Inc.$468,485$PANW Palo Alto Networks Inc$365,573$AMAT APPLIED MATERIALS INC /DE$329,688$CRWD CrowdStrike Holdings, Inc.$328,913$CRDO Credo Technology Group Holding Ltd$294,522$ASTS AST SpaceMobile, Inc.$274,044$BABA Alibaba Group Holding Ltd$257,419$ALAB Astera Labs, Inc.$248,273Exited Positions (1)
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