Seascape Capital Management
Sector Allocation
- Other38.4%$160.4M
- Technology27.6%$115.2M
- Financials8.4%$34.9M
- Industrials7.1%$29.5M
- Healthcare5.5%$22.9M
- Consumer Discretionary5.3%$22.2M
- Utilities3.0%$12.4M
- Consumer Staples2.9%$12.3M
- Materials1.0%$4.0M
- Real Estate0.7%$3.1M
AUM History
13fpro.ai/research/fund/seascape-capital-management-1418342
Conviction and streaks
Stable · top 10 = 41.2%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
- ISHARES$34.0M
- FIRST$30.7M
- DOUBLELINE$29.8M
FLEX
$16.3MCAT
$13.3M- ISHARES$10.5M
GOOGL
$9.9MVRT
$9.9MNVDA
$8.9MAAPL
$8.4M- DOUBLELINE$8.3M
- J$8.3M
- DOUBLELINE$8.2M
WSM
$7.9MFTNT
$7.4MNRG
$7.4M- FIRST$7.4M
ABBV
$7.2MJPM
$6.9MAPP
$6.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/seascape-capital-management-1418342
Seascape Capital Management 13F holdings — Q2 2026
$417.3M portfolio (+20.2% QoQ) · 96 holdings · Q2 2026 13F · top 10 are 41% of the stock portfolio
- 1
ISHARES INC - MSCI EMRG CHN
$34.0M
8.2% of stocks
-0.3%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
FIRST TR EXCHANGE-TRADED FD - CORE INVESTMENT
$30.7M
7.4% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
DOUBLELINE ETF TRUST - OPPO CORE BD ETF
$29.8M
7.1% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— $16.3M
3.9% of stocks
-3%This quarter-39.6%Since filed10+ qtrsHeld$13.3M
3.2% of stocks
-1%This quarter-22.2%Since filed10+ qtrsHeldAIQuality66.6#397Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row- 6
ISHARES TR - US TREAS BD ETF
$10.5M
2.5% of stocks
-5%This quarter—Since filed—HeldAIQuality—Est. buy— $9.9M
2.4% of stocks
-0.1%This quarter-9.2%Since filed10+ qtrsHeld$9.9M
2.4% of stocks
-0.8%This quarter-34.4%Since filed8 qtrsHeld$8.9M
2.1% of stocks
+0.9%This quarter+4.2%Since filed10+ qtrsHeld$8.4M
2.0% of stocks
+0.5%This quarter+4.9%Since filed10+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES INC - MSCI EMRG CHN | $34.0M | 8.2% | -0.3% | — | — | — | — | |
| 2 | FIRST TR EXCHANGE-TRADED FD - CORE INVESTMENT | $30.7M | 7.4% | +4% | — | — | — | — | |
| 3 | DOUBLELINE ETF TRUST - OPPO CORE BD ETF | $29.8M | 7.1% | +3% | — | — | — | — | |
| 4 | $16.3M | 3.9% | -3% | -39.6% | 10+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | $13.3M | 3.2% | -1% | -22.2% | 10+ qtrsTrimmed 3 qtrs in a row | 66.6#397 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | ISHARES TR - US TREAS BD ETF | $10.5M | 2.5% | -5% | — | — | — | — | |
| 7 | $9.9M | 2.4% | -0.1% | -9.2% | 10+ qtrs | 77.7#60 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | $9.9M | 2.4% | -0.8% | -34.4% | 8 qtrs | 80.7#25 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | $8.9M | 2.1% | +0.9% | +4.2% | 10+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | $8.4M | 2.0% | +0.5% | +4.9% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | Estimated buy price is Pro: unlock with a free trial |
All holdings — Seascape Capital Management (Q2 2026)
96 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 | — | DOUBLELINE ETF TRUST - COMMERCIAL REALetf/fund | — | $8.3M | 2.0% | 161K | +1% | — | — | 13F |
| 12 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETFetf/fund | — | $8.3M | 2.0% | 180K | +4% | — | — | 13F |
| 13 | — | DOUBLELINE ETF TRUST - MULT SEC INC ETFetf/fund | — | $8.2M | 2.0% | 163K | +5% | — | — | 13F |
| 14 | WILLIAMS SONOMA INC | Consumer Discretionary | $7.9M | 1.9% | 34K | +0.4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Fortinet, Inc. | Technology | $7.4M | 1.8% | 48K | +1% | 10+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | NRG ENERGY, INC. | Utilities | $7.4M | 1.8% | 50K | -1% | 9 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | FIRST TR EXCH TRADED FD III - EME MRK BD ETFetf/fund | — | $7.4M | 1.8% | 252K | +7% | — | — | 13F |
| 18 | AbbVie Inc. | Healthcare | $7.2M | 1.7% | 29K | +2% | 10+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | JPMORGAN CHASE & CO | Financials | $6.9M | 1.7% | 21K | +0.1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | AppLovin Corp | Technology | $6.8M | 1.6% | 13K | +0.9% | 8 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | GLOBAL X FDS - GLB X MLP ENRG I | — | $6.5M | 1.6% | 88K | -2% | — | — | 13F |
| 22 | Monster Beverage Corp | Consumer Staples | $6.4M | 1.5% | 66K | +1% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | AFFILIATED MANAGERS GROUP, INC. | Financials | $6.3M | 1.5% | 19K | +0.5% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | PULTEGROUP INC/MI/ | Industrials | $6.1M | 1.4% | 44K | +2% | 10+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | VISA INC. | Financials | $5.8M | 1.4% | 17K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $HCA | HCA Healthcare, Inc. | Healthcare | $5.6M | 1.3% | 14K | +3% | |||
| 27 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $5.5M | 1.3% | 9,526 | New | |||
| 28 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $5.5M | 1.3% | 27K | -2% | |||
| 29 | $RTX | RTX Corp | Industrials | $5.4M | 1.3% | 29K | +1% | |||
| 30 | $ANET | Arista Networks, Inc. | Technology | $5.3M | 1.3% | 31K | +0.3% | |||
| 31 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $5.1M | 1.2% | 55K | +2% | |||
| 32 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $5.0M | 1.2% | 36K | +3% | |||
| 33 | $QCOM | QUALCOMM INC/DE | Technology | $5.0M | 1.2% | 27K | +0.6% | |||
| 34 | $KLAC | KLA CORP | Technology | $4.9M | 1.2% | 16K | New | |||
| 35 | $NWG | NatWest Group plc | Financials | $4.9M | 1.2% | 275K | +1% | |||
| 36 | $APH | AMPHENOL CORP /DE/ | Technology | $4.6M | 1.1% | 26K | +3% | |||
| 37 | $AZN | ASTRAZENECA PLC | Healthcare | $4.6M | 1.1% | 24K | +0.9% | |||
| 38 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $4.5M | 1.1% | 25K | +2418% | |||
| 39 | $AME | AMETEK INC/ | Industrials | $4.4M | 1.1% | 18K | +2% | |||
| 40 | $NXPI | NXP Semiconductors N.V. | Technology | $4.2M | 1.0% | 15K | +0.3% | |||
| 41 | $AON | Aon plc | Financials | $3.9M | 0.9% | 12K | +2% | |||
| 42 | $MU | MICRON TECHNOLOGY INC | Technology | $3.7M | 0.9% | 3,192 | +253% | |||
| 43 | $BG | Bunge Global SA | Consumer Staples | $3.6M | 0.9% | 34K | New | |||
| 44 | $META | Meta Platforms, Inc. | Technology | $3.6M | 0.8% | 6,330 | +0.1% | |||
| 45 | $MSFT | MICROSOFT CORP | Technology | $3.4M | 0.8% | 9,156 | +3% | |||
| 46 | — | FIRST TR EXCH TRADED FD III - MANAGD MUN ETF | — | $3.3M | 0.8% | 64K | — | |||
| 47 | $AVGO | Broadcom Inc. | Technology | $3.3M | 0.8% | 8,706 | -0.1% | |||
| 48 | $EHC | Encompass Health Corp | Healthcare | $3.1M | 0.8% | 31K | +4% | |||
| 49 | $PLD | Prologis, Inc. | Real Estate | $3.0M | 0.7% | 22K | New | |||
| 50 | $CDW | CDW Corp | Consumer Discretionary | $3.0M | 0.7% | 21K | +8% | |||
| 51 | $RIO | RIO TINTO PLC | Materials | $2.8M | 0.7% | 29K | +2% | |||
| 52 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $2.5M | 0.6% | 3,439 | -0.2% | |||
| 53 | $LLY | ELI LILLY & Co | Healthcare | $1.7M | 0.4% | 1,387 | -0.1% | |||
| 54 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | — | $1.5M | 0.4% | 31K | — | |||
| 55 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $1.5M | 0.3% | 50K | -4% | |||
| 56 | $AMZN | AMAZON COM INC | Consumer Discretionary | $1.3M | 0.3% | 5,613 | +0.3% | |||
| 57 | — | ISHARES TR - CORE S&P500 ETF | — | $1.2M | 0.3% | 1,606 | +0.1% | |||
| 58 | $GOOG | Alphabet Inc. | Technology | $1.1M | 0.3% | 3,024 | -0.2% | |||
| 59 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $976K | 0.2% | 1,951 | -0.4% | |||
| 60 | $GLW | CORNING INC /NY | Materials | $889K | 0.2% | 3,481 | -0.5% | |||
| 61 | — | ISHARES TR - USD INV GRDE ETF | — | $799K | 0.2% | 16K | — | |||
| 62 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $719K | 0.2% | 4,905 | +0.8% | |||
| 63 | — | ISHARES TR - INTL EQTY FACTOR | — | $703K | 0.2% | 17K | +5% | |||
| 64 | $MA | Mastercard Inc | Financials | $690K | 0.2% | 1,342 | -2% | |||
| 65 | — | ISHARES TR - S&P 500 GRWT ETF | — | $649K | 0.2% | 4,716 | — | |||
| 66 | — | ISHARES TR - NATIONAL MUN ETF | — | $615K | 0.1% | 5,710 | — | |||
| 67 | — | ISHARES TR - CORE US AGGBD ET | — | $532K | 0.1% | 5,370 | — | |||
| 68 | $MCK | MCKESSON CORP | Consumer Staples | $516K | 0.1% | 683 | — | |||
| 69 | — | ISHARES TR - MSCI ACWI EX US | — | $500K | 0.1% | 6,569 | — | |||
| 70 | — | ISHARES TR - GLOBAL TECH ETF | — | $443K | 0.1% | 3,066 | — | |||
| 71 | $MRK | Merck & Co., Inc. | Healthcare | $433K | 0.1% | 3,373 | -26% | |||
| 72 | $SPY | SPDR S&P 500 ETF TRUST | — | $407K | 0.1% | 545 | +0.4% | |||
| 73 | — | ISHARES TR - CORE S&P US GWT | — | $407K | 0.1% | 2,165 | -2% | |||
| 74 | $NFLX | NETFLIX INC | Communication Services | $401K | 0.1% | 5,611 | -0.1% | |||
| 75 | $WMT | Walmart Inc. | Consumer Staples | $398K | 0.1% | 3,518 | -0.1% | |||
| 76 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $394K | 0.1% | 560 | -7% | |||
| 77 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $392K | 0.1% | 12K | +0.1% | |||
| 78 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $391K | 0.1% | 569 | New | |||
| 79 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $391K | 0.1% | 418 | -0.2% | |||
| 80 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $374K | 0.1% | 1,060 | +4% | |||
| 81 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $372K | 0.1% | 3,862 | — | |||
| 82 | — | ISHARES TR - CORE MSCI EAFE | — | $367K | 0.1% | 3,803 | -0.4% | |||
| 83 | — | FIRST TR EXCHNG TRADED FD VI - SMITH OPPORT FXD | — | $357K | 0.1% | 8,187 | -5% | |||
| 84 | $SHW | SHERWIN WILLIAMS CO | Materials | $354K | 0.1% | 1,027 | -90% | |||
| 85 | — | ISHARES TR - ISHS 1-5YR INVS | — | $344K | 0.1% | 6,560 | — | |||
| 86 | — | ISHARES TR - CORE S&P SCP ETF | — | $335K | 0.1% | 2,262 | — | |||
| 87 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $328K | 0.1% | 887 | — | |||
| 88 | — | ISHARES TR - ESG AWR MSCI USA | — | $327K | 0.1% | 1,998 | +8% | |||
| 89 | — | ISHARES TR - CORE MSCI TOTAL | — | $307K | 0.1% | 3,217 | -4% | |||
| 90 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $301K | 0.1% | 956 | — | |||
| 91 | $LRCX | LAM RESEARCH CORP | Technology | $272K | 0.1% | 628 | New | |||
| 92 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $251K | 0.1% | 4,450 | New | |||
| 93 | $KR | KROGER CO | Consumer Staples | $240K | 0.1% | 4,318 | -3% | |||
| 94 | $ALGM | ALLEGRO MICROSYSTEMS, INC. | Technology | $211K | 0.1% | 3,028 | New | |||
| 95 | $JNJ | JOHNSON & JOHNSON | Healthcare | $210K | 0.1% | 828 | -12% | |||
| 96 | $ESBA | Empire State Realty OP, L.P. | Real Estate | $82K | 0.0% | 15K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 9 new, 43 added to, 29 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.
New positions (9)
$VVISA INC.$5.8M
first bought this quarter
$AMDADVANCED MICRO DEVICES INC$5.5M
first bought this quarter
$KLACKLA CORP$4.9M
first bought this quarter
$BGBunge Global SA$3.6M
first bought this quarter
$PLDPrologis, Inc.$3.0M
first bought this quarter
- VANGUARD INDEX FDS - S&P 500 ETF SHS$391K
first bought this quarter
+3 more in the Excel export
Added to (43)
$BKNGBooking Holdings Inc.+2418%
now $4.5M · held 10+ qtrs
$MUMICRON TECHNOLOGY INC+253%
now $3.7M · held 3 qtrs
- FIRST TR EXCHANGE-TRADED FD - CORE INVESTMENT+4%
now $30.7M
- DOUBLELINE ETF TRUST - OPPO CORE BD ETF+3%
now $29.8M
- FIRST TR EXCH TRADED FD III - EME MRK BD ETF+7%
now $7.4M
- DOUBLELINE ETF TRUST - MULT SEC INC ETF+5%
now $8.2M
+37 more in the Excel export
Trimmed (29)
$SHWSHERWIN WILLIAMS CO-90%
now $354K · held 10+ qtrs
- ISHARES TR - US TREAS BD ETF-5%
now $10.5M
now $16.3M · held 10+ qtrs
$MRKMerck & Co., Inc.-26%
now $433K · held 10+ qtrs
now $13.3M · held 10+ qtrs, 3 trims in a row
- GLOBAL X FDS - GLB X MLP ENRG I-2%
now $6.5M
+23 more in the Excel export
Holdings by quarter
Every 13F Seascape Capital Management has filed, 26 earlier quarters. Pick one to see what it held then.
Is it too late to follow Seascape Capital Management?
Q2 2026 13F filed with the SEC on Jul 21, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Seascape Capital Management's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-12.4%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter; 16% over the last 4
Top 10 weight
41%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
88%
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 Q1 2024 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
Seascape Capital Management disclosed 96 positions worth $417.3M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 9 new positions and exited 4 — including a new stake in $V and a full exit from $EW. The portfolio is most concentrated in Other (38.4% of disclosed assets). All figures are sourced directly from Seascape Capital Management’s Form 13F-HR filing with the SEC under CIK 1418342.
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