Seascape Capital Management
13F Reported Value
ⓘ$417.3M
Holdings
96
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Stable
$FLEX
$CAT
$META
$ANETSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES INC - MSCI EMRG CHN
—Quality
$34.0M332,476 shFIRST TR EXCHANGE-TRADED FD - CORE INVESTMENT
—Quality
$30.7M1,473,238 shDOUBLELINE ETF TRUST - OPPO CORE BD ETF
—Quality
$29.8M653,229 sh- —
Quality
$16.3M100,560 sh - 66.5
Quality
$13.3M12,510 sh ISHARES TR - US TREAS BD ETF
—Quality
$10.5M461,624 sh- 78.2
Quality
$9.9M27,767 sh - 81.0
Quality
$9.9M29,528 sh - 85.9
Quality
$8.9M44,322 sh - 76.4
Quality
$8.4M29,201 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES INC - MSCI EMRG CHN | — | $34.0M | 332,476 |
| FIRST TR EXCHANGE-TRADED FD - CORE INVESTMENT | — | $30.7M | 1,473,238 |
| DOUBLELINE ETF TRUST - OPPO CORE BD ETF | — | $29.8M | 653,229 |
| FLEX LTD.$FLEX | — | $16.3M | 100,560 |
| CATERPILLAR INC$CAT | 66.5 | $13.3M | 12,510 |
| ISHARES TR - US TREAS BD ETF | — | $10.5M | 461,624 |
 Alphabet Inc.$GOOG | 78.2 | $9.9M | 27,767 |
 Vertiv Holdings Co$VRT | 81.0 | $9.9M | 29,528 |
 NVIDIA CORP$NVDA | 85.9 | $8.9M | 44,322 |
 Apple Inc.$AAPL | 76.4 | $8.4M | 29,201 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Seascape Capital Management's 96 positions.
Showing top 10 of 96 holdings.
Sector Allocation
Other
$160.4M
Technology
$119.4M
Financials
$34.9M
Industrials
$25.4M
Consumer Discretionary
$23.3M
Healthcare
$22.9M
Utilities
$12.4M
Consumer Staples
$11.5M
Full Holdings — Seascape Capital Management (Q2 2026)
All 96 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 | — | ISHARES INC - MSCI EMRG CHN | $34.0M | 8.2% | -0% | — |
| 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 | $FLEX | FLEX LTD. | $16.3M | 3.9% | -3% | — |
| 5 | $CAT | CATERPILLAR INC | $13.3M | 3.2% | -1% | 66.5 |
| 6 | — | ISHARES TR - US TREAS BD ETF | $10.5M | 2.5% | -5% | — |
| 7 | $GOOG | Alphabet Inc. | $9.9M | 2.4% | -0% | 78.2 |
| 8 | $VRT | Vertiv Holdings Co | $9.9M | 2.4% | -1% | 81 |
| 9 | $NVDA | NVIDIA CORP | $8.9M | 2.1% | +1% | 85.9 |
| 10 | $AAPL | Apple Inc. | $8.4M | 2.0% | +1% | 76.4 |
| 11 | — | DOUBLELINE ETF TRUST - COMMERCIAL REAL | $8.3M | 2.0% | +1% | — |
| 12 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETF | $8.3M | 2.0% | +4% | — |
| 13 | — | DOUBLELINE ETF TRUST - MULT SEC INC ETF | $8.2M | 2.0% | +5% | — |
| 14 |  $WSM | WILLIAMS SONOMA INC | $7.9M | 1.9% | +0% | 66.1 |
| 15 |  $FTNT | Fortinet, Inc. | $7.4M | 1.8% | +1% | 80.1 |
| 16 |  $NRG | NRG ENERGY, INC. | $7.4M | 1.8% | -1% | 51.9 |
| 17 | — | FIRST TR EXCH TRADED FD III - EME MRK BD ETF | $7.4M | 1.8% | +7% | — |
| 18 |  $ABBV | AbbVie Inc. | $7.2M | 1.7% | +2% | 72.6 |
| 19 |  $JPM | JPMORGAN CHASE & CO | $6.9M | 1.7% | +0% | 70.7 |
| 20 |  $APP | AppLovin Corp | $6.8M | 1.6% | +1% | 84.4 |
| 21 | — | GLOBAL X FDS - GLB X MLP ENRG I | $6.5M | 1.6% | -2% | — |
| 22 |  $MNST | Monster Beverage Corp | $6.4M | 1.5% | +1% | 71.3 |
| 23 |  $AMG | AFFILIATED MANAGERS GROUP, INC. | $6.3M | 1.5% | +1% | 56.1 |
| 24 |  $PHM | PULTEGROUP INC/MI/ | $6.1M | 1.4% | +2% | 55.3 |
| 25 |  $V | VISA INC. | $5.8M | 1.4% | NEW | 82.9 |
| 26 |  $HCA | HCA Healthcare, Inc. | $5.6M | 1.3% | +3% | 68.9 |
| 27 |  $AMD | ADVANCED MICRO DEVICES INC | $5.5M | 1.3% | NEW | 79.8 |
| 28 |  $COF | CAPITAL ONE FINANCIAL CORP | $5.5M | 1.3% | -2% | 62.4 |
| 29 |  $RTX | RTX Corp | $5.4M | 1.3% | +1% | 73.2 |
| 30 | $ANET | Arista Networks, Inc. | $5.3M | 1.3% | +0% | 81.9 |
| 31 |  $ORLY | O REILLY AUTOMOTIVE INC | $5.1M | 1.2% | +2% | 67.4 |
| 32 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $5.0M | 1.2% | +3% | 66.8 |
| 33 |  $QCOM | QUALCOMM INC/DE | $5.0M | 1.2% | +1% | 70.5 |
| 34 |  $KLAC | KLA CORP | $4.9M | 1.2% | NEW | 78.6 |
| 35 |  $NWG | NatWest Group plc | $4.9M | 1.2% | +1% | — |
| 36 |  $APH | AMPHENOL CORP /DE/ | $4.6M | 1.1% | +3% | 79.3 |
| 37 |  $AZN | ASTRAZENECA PLC | $4.6M | 1.1% | +1% | — |
| 38 |  $BKNG | Booking Holdings Inc. | $4.5M | 1.1% | +2418% | 58.5 |
| 39 |  $AME | AMETEK INC/ | $4.4M | 1.1% | +2% | 69.7 |
| 40 |  $NXPI | NXP Semiconductors N.V. | $4.2M | 1.0% | +0% | — |
| 41 |  $AON | Aon plc | $3.9M | 0.9% | +2% | — |
| 42 |  $MU | MICRON TECHNOLOGY INC | $3.7M | 0.9% | +253% | 86.2 |
| 43 |  $BG | Bunge Global SA | $3.6M | 0.9% | NEW | 54.5 |
| 44 | $META | Meta Platforms, Inc. | $3.6M | 0.8% | +0% | 79.6 |
| 45 |  $MSFT | MICROSOFT CORP | $3.4M | 0.8% | +3% | 79.8 |
| 46 | — | FIRST TR EXCH TRADED FD III - MANAGD MUN ETF | $3.3M | 0.8% | +0% | — |
| 47 |  $AVGO | Broadcom Inc. | $3.3M | 0.8% | -0% | 84.5 |
| 48 |  $EHC | Encompass Health Corp | $3.1M | 0.8% | +4% | 66.9 |
| 49 |  $PLD | Prologis, Inc. | $3.0M | 0.7% | NEW | 68.3 |
| 50 |  $CDW | CDW Corp | $3.0M | 0.7% | +8% | 55.5 |
| 51 |  $RIO | RIO TINTO PLC | $2.8M | 0.7% | +2% | — |
| 52 |  $AMAT | APPLIED MATERIALS INC /DE | $2.5M | 0.6% | -0% | 72.3 |
| 53 |  $LLY | ELI LILLY & Co | $1.7M | 0.4% | -0% | 87.5 |
| 54 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | $1.5M | 0.4% | +0% | — |
| 55 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $1.5M | 0.3% | -4% | — |
| 56 |  $AMZN | AMAZON COM INC | $1.3M | 0.3% | +0% | 68.7 |
| 57 | — | ISHARES TR - CORE S&P500 ETF | $1.2M | 0.3% | +0% | — |
| 58 |  $GOOGL | Alphabet Inc. | $1.1M | 0.3% | -0% | 78.2 |
| 59 |  $BRK.B | BERKSHIRE HATHAWAY INC | $976,000 | 0.2% | -0% | 73.8 |
| 60 |  $GLW | CORNING INC /NY | $889,000 | 0.2% | -1% | 73.7 |
| 61 | — | ISHARES TR - USD INV GRDE ETF | $799,000 | 0.2% | +0% | — |
| 62 |  $PG | PROCTER & GAMBLE Co | $719,000 | 0.2% | +1% | 64.6 |
| 63 | — | ISHARES TR - INTL EQTY FACTOR | $703,000 | 0.2% | +5% | — |
| 64 |  $MA | Mastercard Inc | $690,000 | 0.2% | -2% | 85.1 |
| 65 | — | ISHARES TR - S&P 500 GRWT ETF | $649,000 | 0.2% | +0% | — |
| 66 | — | ISHARES TR - NATIONAL MUN ETF | $615,000 | 0.1% | +0% | — |
| 67 | — | ISHARES TR - CORE US AGGBD ET | $532,000 | 0.1% | +0% | — |
| 68 |  $MCK | MCKESSON CORP | $516,000 | 0.1% | +0% | 63.4 |
| 69 | — | ISHARES TR - MSCI ACWI EX US | $500,000 | 0.1% | +0% | — |
| 70 | — | ISHARES TR - GLOBAL TECH ETF | $443,000 | 0.1% | +0% | — |
| 71 |  $MRK | Merck & Co., Inc. | $433,000 | 0.1% | -26% | 59.9 |
| 72 |  $SPY | SPDR S&P 500 ETF TRUST | $407,000 | 0.1% | +0% | — |
| 73 | — | ISHARES TR - CORE S&P US GWT | $407,000 | 0.1% | -2% | — |
| 74 |  $NFLX | NETFLIX INC | $401,000 | 0.1% | -0% | 78.8 |
| 75 |  $WMT | Walmart Inc. | $398,000 | 0.1% | -0% | 60.2 |
| 76 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $394,000 | 0.1% | -7% | — |
| 77 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $392,000 | 0.1% | +0% | — |
| 78 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $391,000 | 0.1% | NEW | — |
| 79 |  $COST | COSTCO WHOLESALE CORP /NEW | $391,000 | 0.1% | -0% | 66.2 |
| 80 |  $HD | HOME DEPOT, INC. | $374,000 | 0.1% | +4% | 60.3 |
| 81 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $372,000 | 0.1% | +0% | — |
| 82 | — | ISHARES TR - CORE MSCI EAFE | $367,000 | 0.1% | -0% | — |
| 83 | — | FIRST TR EXCHNG TRADED FD VI - SMITH OPPORT FXD | $357,000 | 0.1% | -5% | — |
| 84 |  $SHW | SHERWIN WILLIAMS CO | $354,000 | 0.1% | -90% | 61.3 |
| 85 | — | ISHARES TR - ISHS 1-5YR INVS | $344,000 | 0.1% | +0% | — |
| 86 | — | ISHARES TR - CORE S&P SCP ETF | $335,000 | 0.1% | +0% | — |
| 87 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $328,000 | 0.1% | +0% | — |
| 88 | — | ISHARES TR - ESG AWR MSCI USA | $327,000 | 0.1% | +8% | — |
| 89 | — | ISHARES TR - CORE MSCI TOTAL | $307,000 | 0.1% | -4% | — |
| 90 |  $NSC | NORFOLK SOUTHERN CORP | $301,000 | 0.1% | +0% | 63.2 |
| 91 |  $LRCX | LAM RESEARCH CORP | $272,000 | 0.1% | NEW | 79.4 |
| 92 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $251,000 | 0.1% | NEW | — |
| 93 |  $KR | KROGER CO | $240,000 | 0.1% | -3% | 52.6 |
| 94 |  $ALGM | ALLEGRO MICROSYSTEMS, INC. | $211,000 | 0.1% | NEW | 47.6 |
| 95 |  $JNJ | JOHNSON & JOHNSON | $210,000 | 0.1% | -12% | 69 |
| 96 |  $ESBA | Empire State Realty OP, L.P. | $82,000 | 0.0% | +0% | 44.7 |
New Positions (9)
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