# Seascape Capital Management

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1418342. Source: https://holderbook.com/funds/1418342-seascape-capital-management/

- Reported value: $417.3M
- Positions: 96
- Weight of the ten largest: 41.2%
- Filed: 2026-07-21

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $34.0M | 332,476 | 8.1% | 14 |
| FIRST TR EXCHANGE-TRADED FD | [FTCB](https://holderbook.com/stocks/FTCB/) | $30.7M | 1,473,238 | 7.4% | 6 |
| DOUBLELINE ETF TRUST | [DBND](https://holderbook.com/stocks/DBND/) | $29.8M | 653,229 | 7.1% | 15 |
| FLEX LTD | [FLEX](https://holderbook.com/stocks/FLEX/) | $16.3M | 100,560 | 3.9% | 11 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $13.3M | 12,510 | 3.2% | 11 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $10.5M | 461,624 | 2.5% | 15 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $9.9M | 27,767 | 2.4% | 27 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $9.9M | 29,528 | 2.4% | 8 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $8.9M | 44,322 | 2.1% | 11 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $8.4M | 29,201 | 2.0% | 25 |
| DOUBLELINE ETF TRUST | [DCRE](https://holderbook.com/stocks/DCRE/) | $8.3M | 160,888 | 2.0% | 12 |
| J P MORGAN EXCHANGE TRADED F | [JPIE](https://holderbook.com/stocks/JPIE/) | $8.3M | 180,073 | 2.0% | 15 |
| DOUBLELINE ETF TRUST | [DMX](https://holderbook.com/stocks/DMX/) | $8.2M | 163,023 | 2.0% | 6 |
| WILLIAMS SONOMA INC | [WSM](https://holderbook.com/stocks/WSM/) | $7.9M | 33,985 | 1.9% | 27 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $7.4M | 48,477 | 1.8% | 11 |
| NRG ENERGY INC | [NRG](https://holderbook.com/stocks/NRG/) | $7.4M | 50,410 | 1.8% | 9 |
| FIRST TR EXCH TRADED FD III | [FEMB](https://holderbook.com/stocks/FEMB/) | $7.4M | 251,947 | 1.8% | 3 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $7.2M | 28,801 | 1.7% | 27 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $6.9M | 21,106 | 1.7% | 27 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $6.8M | 13,191 | 1.6% | 8 |
| GLOBAL X FDS | [MLPX](https://holderbook.com/stocks/MLPX/) | $6.5M | 88,345 | 1.6% | 7 |
| MONSTER BEVERAGE CORP NEW | [MNST](https://holderbook.com/stocks/MNST/) | $6.4M | 66,471 | 1.5% | 4 |
| AFFILIATED MANAGERS GROUP | [AMG](https://holderbook.com/stocks/AMG/) | $6.3M | 18,717 | 1.5% | 21 |
| PULTE GROUP INC | [PHM](https://holderbook.com/stocks/PHM/) | $6.1M | 44,218 | 1.5% | 25 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $5.8M | 16,895 | 1.4% | 1 |
| HCA HEALTHCARE INC | [HCA](https://holderbook.com/stocks/HCA/) | $5.6M | 14,346 | 1.3% | 27 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $5.5M | 9,526 | 1.3% | 1 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $5.5M | 27,388 | 1.3% | 5 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $5.4M | 28,551 | 1.3% | 6 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $5.3M | 31,436 | 1.3% | 7 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $5.1M | 54,871 | 1.2% | 27 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $5.0M | 36,464 | 1.2% | 7 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $5.0M | 26,886 | 1.2% | 26 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $4.9M | 16,381 | 1.2% | 1 |
| NATWEST GROUP PLC | [NWG](https://holderbook.com/stocks/NWG/) | $4.9M | 275,495 | 1.2% | 14 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $4.6M | 26,224 | 1.1% | 4 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $4.6M | 24,305 | 1.1% | 2 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $4.5M | 25,181 | 1.1% | 27 |
| AMETEK INC | [AME](https://holderbook.com/stocks/AME/) | $4.4M | 18,248 | 1.1% | 15 |
| NXP SEMICONDUCTORS N V | [NXPI](https://holderbook.com/stocks/NXPI/) | $4.2M | 14,842 | 1.0% | 20 |
| AON PLC | [AON](https://holderbook.com/stocks/AON/) | $3.9M | 11,679 | 0.9% | 25 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $3.7M | 3,192 | 0.9% | 3 |
| BUNGE GLOBAL SA | [BG](https://holderbook.com/stocks/BG/) | $3.6M | 33,816 | 0.9% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $3.6M | 6,330 | 0.9% | 13 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.4M | 9,156 | 0.8% | 25 |
| FIRST TR EXCH TRADED FD III | [FMB](https://holderbook.com/stocks/FMB/) | $3.3M | 64,250 | 0.8% | 27 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $3.3M | 8,706 | 0.8% | 23 |
| ENCOMPASS HEALTH CORP | [EHC](https://holderbook.com/stocks/EHC/) | $3.1M | 31,122 | 0.8% | 7 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $3.0M | 22,343 | 0.7% | 1 |
| CDW CORP | [CDW](https://holderbook.com/stocks/CDW/) | $3.0M | 21,328 | 0.7% | 27 |
| RIO TINTO PLC | [RIO](https://holderbook.com/stocks/RIO/) | $2.8M | 29,145 | 0.7% | 2 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $2.5M | 3,439 | 0.6% | 23 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.7M | 1,387 | 0.4% | 19 |
| J P MORGAN EXCHANGE TRADED F | [JMUB](https://holderbook.com/stocks/JMUB/) | $1.5M | 30,500 | 0.4% | 10 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $1.5M | 50,118 | 0.3% | 27 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.3M | 5,613 | 0.3% | 25 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.2M | 1,606 | 0.3% | 27 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.1M | 3,024 | 0.3% | 27 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $976.0K | 1,951 | 0.2% | 22 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $889.0K | 3,481 | 0.2% | 23 |
| ISHARES TR | [USIG](https://holderbook.com/stocks/USIG/) | $799.0K | 15,575 | 0.2% | 15 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $719.0K | 4,905 | 0.2% | 18 |
| ISHARES TR | [INTF](https://holderbook.com/stocks/INTF/) | $703.0K | 17,169 | 0.2% | 27 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $690.0K | 1,342 | 0.2% | 27 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $649.0K | 4,716 | 0.2% | 11 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $615.0K | 5,710 | 0.1% | 15 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $532.0K | 5,370 | 0.1% | 15 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $516.0K | 683 | 0.1% | 23 |
| ISHARES TR | [ACWX](https://holderbook.com/stocks/ACWX/) | $500.0K | 6,569 | 0.1% | 13 |
| ISHARES TR | [IXN](https://holderbook.com/stocks/IXN/) | $443.0K | 3,066 | 0.1% | 15 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $433.0K | 3,373 | 0.1% | 23 |
| ISHARES TR | [IUSG](https://holderbook.com/stocks/IUSG/) | $407.0K | 2,165 | 0.1% | 27 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $407.0K | 545 | 0.1% | 14 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $401.0K | 5,611 | 0.1% | 13 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $398.0K | 3,518 | 0.1% | 16 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $394.0K | 560 | 0.1% | 25 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $392.0K | 11,592 | 0.1% | 7 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $391.0K | 418 | 0.1% | 11 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $391.0K | 569 | 0.1% | 1 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $374.0K | 1,060 | 0.1% | 25 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $372.0K | 3,862 | 0.1% | 11 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $367.0K | 3,803 | 0.1% | 11 |
| FIRST TR EXCHNG TRADED FD VI | [FIXD](https://holderbook.com/stocks/FIXD/) | $357.0K | 8,187 | 0.1% | 3 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $354.0K | 1,027 | 0.1% | 27 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $344.0K | 6,560 | 0.1% | 15 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $335.0K | 2,262 | 0.1% | 23 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $328.0K | 887 | 0.1% | 19 |
| ISHARES TR | [ESGU](https://holderbook.com/stocks/ESGU/) | $327.0K | 1,998 | 0.1% | 4 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $307.0K | 3,217 | 0.1% | 11 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $301.0K | 956 | 0.1% | 23 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $272.0K | 628 | 0.1% | 1 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $251.0K | 4,450 | 0.1% | 1 |
| KROGER CO | [KR](https://holderbook.com/stocks/KR/) | $240.0K | 4,318 | 0.1% | 23 |
| ALLEGRO MICROSYSTEMS INC | [ALGM](https://holderbook.com/stocks/ALGM/) | $211.0K | 3,028 | 0.1% | 1 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $210.0K | 828 | 0.1% | 2 |
| EMPIRE ST RLTY OP L P | [ESBA](https://holderbook.com/stocks/ESBA/) | $82.0K | 14,754 | 0.0% | 13 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +15.3% | +14.8% | +0.5% | 100% |
| Q1 2026 | -2.5% | -4.6% | +2.1% | 100% |
| Q4 2025 | +2.0% | +2.4% | -0.4% | 100% |
| Q3 2025 | +7.1% | +7.8% | -0.7% | 100% |
| Q2 2025 | +8.3% | +10.5% | -2.1% | 100% |
| Q1 2025 | -1.6% | -4.6% | +3.0% | 100% |
| Q4 2024 | +0.2% | +2.1% | -1.9% | 100% |
| Q3 2024 | +5.3% | +5.4% | -0.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $417.3M | 96 |
| Q1 2026 | $347.3M | 91 |
| Q4 2025 | $351.8M | 91 |
| Q3 2025 | $348.6M | 96 |
| Q2 2025 | $317.2M | 96 |
| Q1 2025 | $286.7M | 100 |
| Q4 2024 | $287.1M | 99 |
| Q3 2024 | $280.5M | 97 |
| Q2 2024 | $268.2M | 99 |
| Q1 2024 | $269.1M | 104 |
| Q4 2023 | $237.0M | 101 |
| Q3 2023 | $211.0M | 96 |