SEAVIEW INVESTMENT MANAGERS LLC
Sector Allocation
- Technology43.5%$145.7M
- Other20.1%$67.1M
- Financials12.8%$42.7M
- Healthcare5.7%$18.9M
- Materials5.7%$18.9M
- Communication Services5.5%$18.4M
- Consumer Discretionary3.6%$12.0M
- Industrials3.1%$10.4M
- Consumer Staples0.1%$475,374
- Utilities0.1%$241,914
AUM History
13fpro.ai/research/fund/seaview-investment-managers-llc-1832158
Conviction and streaks
Stable · top 10 = 35.1%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 — Q2 2026
QQQ
$13.7MAMD
$12.7MMU
$12.1MTSM
$11.9MASML
$11.8MSPY
$11.7MGOOGL
$11.3MNVDA
$11.1MAMZN
$10.7MAVGO
$10.6MAPH
$10.3MCAT
$10.2MMETA
$10.1MMSFT
$9.9MIBM
$9.8MAAPL
$9.7MORCL
$9.7MJPM
$9.5MABBV
$9.5MBAC
$9.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/seaview-investment-managers-llc-1832158
SEAVIEW INVESTMENT MANAGERS LLC 13F holdings — Q2 2026
$334.8M portfolio (+20.7% QoQ) · 93 holdings · Q2 2026 13F · top 10 are 35% of the stock portfolio
$13.7M
4.1% of stocks
+2%This quarter-1.0%Since filed4+ qtrsHeld$12.7M
3.8% of stocks
-52%This quarter-3.1%Since filed4+ qtrsHeld$12.1M
3.6% of stocks
-48%This quarter-8.1%Since filed4+ qtrsHeld$11.9M
3.5% of stocks
-23%This quarter+0.9%Since filed4+ qtrsHeld$11.8M
3.5% of stocks
-28%This quarter-10.4%Since filed4+ qtrsHeld$11.7M
3.5% of stocks
+5%This quarter+1.8%Since filed4+ qtrsHeld$11.3M
3.4% of stocks
-5%This quarter-12.1%Since filed4+ qtrsHeld$11.1M
3.3% of stocks
+2%This quarter+2.0%Since filed4+ 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$10.7M
3.2% of stocks
+3%This quarter+0.7%Since filed4+ 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$10.6M
3.2% of stocks
+2%This quarter-15.4%Since filed4+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row
All holdings — SEAVIEW INVESTMENT MANAGERS LLC (Q2 2026)
93 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 | AMPHENOL CORP /DE/ | Technology | $10.3M | 3.1% | 59K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | CATERPILLAR INC | Industrials | $10.2M | 3.0% | 9,538 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Meta Platforms, Inc. | Technology | $10.1M | 3.0% | 18K | +23% | 4+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | MICROSOFT CORP | Technology | $9.9M | 3.0% | 27K | +24% | 4+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $9.8M | 2.9% | 35K | +9% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Apple Inc. | Technology | $9.7M | 2.9% | 34K | +2220% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | ORACLE CORP | Technology | $9.7M | 2.9% | 66K | +22% | 4+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | JPMORGAN CHASE & CO | Financials | $9.5M | 2.8% | 29K | +2% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | AbbVie Inc. | Healthcare | $9.5M | 2.8% | 38K | -5% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | BANK OF AMERICA CORP /DE/ | Financials | $9.5M | 2.8% | 167K | -0.8% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | BARRICK MINING CORP | Materials | $9.5M | 2.8% | 258K | +22% | 4+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | GOLDMAN SACHS GROUP INC | Financials | $9.2M | 2.8% | 9,129 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | ELI LILLY & Co | Healthcare | $9.2M | 2.7% | 7,647 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | NUCOR CORP | Materials | $9.1M | 2.7% | 41K | -25% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | NETFLIX INC | Communication Services | $9.1M | 2.7% | 127K | +32% | 4+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $DIS | Walt Disney Co | Communication Services | $9.0M | 2.7% | 94K | New | |||
| 27 | $IVZ | Invesco Ltd. | Financials | $5.7M | 1.7% | 61K | +3% | |||
| 28 | $GLD | SPDR GOLD TRUST | Financials | $5.1M | 1.5% | 14K | +2% | |||
| 29 | — | ISHARES TR - MSCI EAFE ETF | — | $3.5M | 1.1% | 34K | +2% | |||
| 30 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $2.5M | 0.7% | 3,765 | +5% | |||
| 31 | — | GLOBAL X FDS - DATA CTR DIG ETF | — | $2.4M | 0.7% | 79K | +9% | |||
| 32 | — | TIDAL TRUST II - ROUNDHILL GENER | — | $2.3M | 0.7% | 24K | +8% | |||
| 33 | — | EA SERIES TRUST - FREEDOM 100 EM | — | $2.2M | 0.7% | 30K | -3% | |||
| 34 | — | ETF SER SOLUTIONS - DEFIA QUANT ETF | — | $2.1M | 0.6% | 12K | +7% | |||
| 35 | — | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | — | $1.9M | 0.6% | 27K | -1% | |||
| 36 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | — | $1.8M | 0.5% | 20K | +13% | |||
| 37 | — | GLOBAL X FDS - US INFR DEV ETF | — | $1.7M | 0.5% | 28K | +8% | |||
| 38 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | — | $1.6M | 0.5% | 8,255 | +12% | |||
| 39 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | — | $1.5M | 0.5% | 15K | +9% | |||
| 40 | — | SERIES PORTFOLIOS TR - ELDRIDGE BBB B | — | $1.5M | 0.5% | 57K | +32% | |||
| 41 | — | ISHARES TR - 0-5YR HI YL CP | — | $1.5M | 0.4% | 34K | +38% | |||
| 42 | — | ISHARES TR - FALN ANGLS USD | — | $1.5M | 0.4% | 53K | +36% | |||
| 43 | — | INVESCO EXCH TRD SLF IDX FD - BULETSHS 2029 HG | — | $1.4M | 0.4% | 68K | +39% | |||
| 44 | — | NEOS ETF TRUST - NEOS S&P 500 HI | — | $1.4M | 0.4% | 26K | +42% | |||
| 45 | — | LEGG MASON ETF INVT - FRANKLIN INTL LW | — | $1.4M | 0.4% | 34K | +44% | |||
| 46 | — | NEOS ETF TRUST - NASDAQ 100 HIGH | — | $1.3M | 0.4% | 24K | +47% | |||
| 47 | — | NEOS ETF TRUST - RUSS 2000 HI ETF | — | $1.3M | 0.4% | 24K | +50% | |||
| 48 | — | VANECK ETF TRUST - URANI NUCLE ETF | — | $1.3M | 0.4% | 11K | +10% | |||
| 49 | — | AMPLIFY ETF TR - CEF HIGH INCOME | — | $1.2M | 0.4% | 105K | +46% | |||
| 50 | $PDI | PIMCO Dynamic Income Fund | Other | $1.2M | 0.3% | 70K | +48% | |||
| 51 | $IBIT | iShares Bitcoin Trust ETF | Financials | $1.0M | 0.3% | 31K | +4% | |||
| 52 | $GLTR | abrdn Precious Metals Basket ETF Trust | Financials | $702K | 0.2% | 3,877 | +9% | |||
| 53 | $TSLA | Tesla, Inc. | Consumer Discretionary | $658K | 0.2% | 1,565 | +7% | |||
| 54 | $LRCX | LAM RESEARCH CORP | Technology | $501K | 0.1% | 1,157 | -15% | |||
| 55 | $SLV | iShares Silver Trust | Financials | $492K | 0.1% | 9,200 | -2% | |||
| 56 | $STX | Seagate Technology Holdings plc | Technology | $483K | 0.1% | 500 | New | |||
| 57 | $NET | Cloudflare, Inc. | Technology | $468K | 0.1% | 1,910 | New | |||
| 58 | $DELL | Dell Technologies Inc. | Technology | $437K | 0.1% | 1,012 | -21% | |||
| 59 | — | ISHARES TR - RESIDENTIAL MULT | — | $437K | 0.1% | 4,610 | +78% | |||
| 60 | $C | CITIGROUP INC | Financials | $383K | 0.1% | 2,736 | +26% | |||
| 61 | $AXP | AMERICAN EXPRESS CO | Financials | $377K | 0.1% | 1,116 | -96% | |||
| 62 | — | ROUNDHILL ETF TRUST - MEMORY ETF | — | $375K | 0.1% | 5,077 | New | |||
| 63 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $367K | 0.1% | 990 | — | |||
| 64 | $PANW | Palo Alto Networks Inc | Technology | $366K | 0.1% | 1,072 | New | |||
| 65 | — | ENTREPRENEURSHARES SERIES TR - ERSH PRI PUB ETF | — | $365K | 0.1% | 17K | — | |||
| 66 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $330K | 0.1% | 456 | New | |||
| 67 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $329K | 0.1% | 431 | New | |||
| 68 | $WDC | WESTERN DIGITAL CORP | Technology | $322K | 0.1% | 504 | -35% | |||
| 69 | $SCHW | SCHWAB CHARLES CORP | Financials | $316K | 0.1% | 3,424 | -96% | |||
| 70 | $NEM | NEWMONT Corp /DE/ | Materials | $315K | 0.1% | 3,376 | -96% | |||
| 71 | $MCK | MCKESSON CORP | Consumer Staples | $311K | 0.1% | 411 | -96% | |||
| 72 | $CRDO | Credo Technology Group Holding Ltd | Technology | $295K | 0.1% | 1,083 | New | |||
| 73 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $286K | 0.1% | 417 | -3% | |||
| 74 | — | J P MORGAN EXCHANGE TRADED F - INTL BD OPP ETF | — | $285K | 0.1% | 5,888 | -2% | |||
| 75 | — | ISHARES INC - JP MRG EM CRP BD | — | $284K | 0.1% | 6,212 | -2% | |||
| 76 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $283K | 0.1% | 3,418 | -2% | |||
| 77 | — | ISHARES TR - IBONDS DEC 2034 | — | $282K | 0.1% | 11K | -1% | |||
| 78 | $ASTS | AST SpaceMobile, Inc. | Communication Services | $274K | 0.1% | 3,084 | New | |||
| 79 | $ATAI.R1840904 | Atai Beckley N.V. | Healthcare | $263K | 0.1% | 50K | — | |||
| 80 | $BABA | Alibaba Group Holding Ltd | Consumer Discretionary | $257K | 0.1% | 2,682 | New | |||
| 81 | — | SPDR SERIES TRUST - ST TERM HIGH ETF | — | $250K | 0.1% | 9,990 | -0.5% | |||
| 82 | $ALAB | Astera Labs, Inc. | Technology | $248K | 0.1% | 514 | New | |||
| 83 | $CEG | Constellation Energy Corp | Utilities | $242K | 0.1% | 974 | -97% | |||
| 84 | — | FIRST TR EXCH TRADED FD III - PFD SECS INC ETF | — | $238K | 0.1% | 13K | -0.8% | |||
| 85 | $PLTR | Palantir Technologies Inc. | Technology | $231K | 0.1% | 1,977 | New | |||
| 86 | — | FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX | — | $221K | 0.1% | 836 | New | |||
| 87 | $GEV | GE Vernova Inc. | Industrials | $217K | 0.1% | 185 | New | |||
| 88 | $PSLV | Sprott Physical Silver Trust | Financials | $214K | 0.1% | 11K | New | |||
| 89 | $VRT | Vertiv Holdings Co | Technology | $212K | 0.1% | 634 | -28% | |||
| 90 | $MRVL | Marvell Technology, Inc. | Technology | $210K | 0.1% | 706 | New | |||
| 91 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $202K | 0.1% | 1,180 | New | |||
| 92 | $HLF | HERBALIFE LTD. | Consumer Staples | $165K | 0.1% | 13K | — | |||
| 93 | $ITUB | Itau Unibanco Holding S.A. | Financials | $140K | 0.0% | 17K | -98% |
What changed in Q2 2026
Against the previous quarter's 13F: 21 new, 40 added to, 28 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.
New positions (21)
first bought this quarter
first bought this quarter
$GSGOLDMAN SACHS GROUP INC$9.2M
first bought this quarter
$LLYELI LILLY & Co$9.2M
first bought this quarter
$DISWalt Disney Co$9.0M
first bought this quarter
$STXSeagate Technology Holdings plc$483K
first bought this quarter
+15 more in the Excel export
Added to (40)
now $9.7M · held 4+ qtrs
$NFLXNETFLIX INC+32%
now $9.1M · held 4+ qtrs, 3 adds in a row
now $9.9M · held 4+ qtrs, 3 adds in a row
now $10.1M · held 4+ qtrs, 3 adds in a row
now $9.7M · held 4+ qtrs, 3 adds in a row
$BBARRICK MINING CORP+22%
now $9.5M · held 4+ qtrs, 2 adds in a row
+34 more in the Excel export
Trimmed (28)
now $12.7M · held 4+ qtrs
now $12.1M · held 4+ qtrs
$ITUBItau Unibanco Holding S.A.-98%
now $140K · held 2 qtrs
$AXPAMERICAN EXPRESS CO-96%
now $377K · held 4+ qtrs
$SCHWSCHWAB CHARLES CORP-96%
now $316K · held 3 qtrs
$NEMNEWMONT Corp /DE/-96%
now $315K · held 3 qtrs
+22 more in the Excel export
Sold out (1)
$ADBEADOBE INC.was $415K
held 9+ qtrs
Holdings by quarter
Every 13F SEAVIEW INVESTMENT MANAGERS LLC has filed, 23 earlier quarters. Pick one to see what it held then.
Is it too late to follow SEAVIEW INVESTMENT MANAGERS?
Q2 2026 13F filed with the SEC on Jul 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of SEAVIEW INVESTMENT MANAGERS's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-4.3%
Value-weighted move of the 10 largest stock positions
Turnover
26%
Last quarter
Top 10 weight
35%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
68%
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 Q3 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
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 (43.5% of disclosed assets). All figures are sourced directly from SEAVIEW INVESTMENT MANAGERS LLC’s Form 13F-HR filing with the SEC under CIK 1832158.
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Every holding in SEAVIEW INVESTMENT MANAGERS 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.