Seafarer Capital Partners, LLC
Sector Allocation
- Financials60.8%$263.8M
- Consumer Staples37.8%$163.9M
- Consumer Discretionary0.7%$3.2M
- Materials0.7%$3.1M
AUM History
13fpro.ai/research/fund/seafarer-capital-partners-llc-1697721
Conviction and streaks
Stable · top 10 = 100.0%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 — Q2 2026
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/seafarer-capital-partners-llc-1697721
Seafarer Capital Partners, LLC 13F holdings — Q2 2026
$433.9M portfolio (-0.4% QoQ) · 9 holdings · Q2 2026 13F · top 10 are 100% of the stock portfolio
$89.1M
20.5% of stocks
No changeThis quarter-6.0%Since filed5+ qtrsHeld$85.2M
19.6% of stocks
No changeThis quarter-3.1%Since filed5+ qtrsHeld$81.4M
18.8% of stocks
-10%This quarter-4.6%Since filed5+ qtrsHeld$75.6M
17.4% of stocks
-14%This quarter-6.9%Since filed5+ qtrsHeld$63.6M
14.7% of stocks
+4%This quarter-7.5%Since filed5+ qtrsHeld$29.7M
6.8% of stocks
No changeThis quarter-9.1%Since filed3 qtrsHeld$3.2M
0.7% of stocks
No changeThis quarter-15.6%Since filed5+ qtrsHeld$3.1M
0.7% of stocks
+10%This quarter+5.6%Since filed3 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row$3.1M
0.7% of stocks
No changeThis quarter+6.8%Since filed5+ qtrsHeld
What changed in Q2 2026
Against the previous quarter's 13F: 0 new, 2 added to, 2 trimmed, 0 sold out. Share-count changes; largest moves by dollar size first.
New positions (0)
No new positions this quarter.
Added to (2)
Trimmed (2)
Sold out (0)
No positions sold out this quarter.
Holdings by quarter
Every 13F Seafarer Capital Partners, LLC has filed, 38 earlier quarters. Pick one to see what it held then.
Is it too late to follow Seafarer Capital Partners?
Q2 2026 13F filed with the SEC on Aug 4, 2026. Prices are closing prices as of Oct 26, 2026.
Top 10 since filing
-5.6%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 5% over the last 4
Top 10 weight
100%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
93%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
No scored companies among its largest positions.
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 Q2 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
Seafarer Capital Partners, LLC disclosed 9 positions worth $433.9M in its Form 13F-HR for Q2 2026, led by $ITUB (Itau Unibanco Holding S.A.) at 20.5% of the equity portfolio, followed by $BUD and $BAP. The portfolio is most concentrated in Financials (60.8% of disclosed assets). All figures are sourced directly from Seafarer Capital Partners, LLC’s Form 13F-HR filing with the SEC under CIK 1697721.
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AI-Powered Hedge Fund Analysis: Seafarer Capital Partners, LLC
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