HolderBook

Seascape Capital Management

Reported holdings as of Q2 2026, from 27 quarterly filings.

This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.

CIK
1418342
Reported value
$417.3M
Positions
96
Top 10 weight
41.2%
Filed
2026-07-21
Days after quarter end
21

Holdings

Download these holdings as CSV

SecurityTickerValue SharesWeightWeight change Held Change
ISHARES INCEMXC$34.0M332,4768.15%+0.60pp14qHELD
FIRST TR EXCHANGE-TRADED FDFTCB$30.7M1,473,2387.36%-1.18pp6q+4.1%+$1.2M
DOUBLELINE ETF TRUSTDBND$29.8M653,2297.14%-1.24pp15q+2.9%+$840.5K
FLEX LTDFLEX$16.3M100,5603.91%+1.94pp11q-3.4%-$571.3K
CATERPILLAR INCCAT$13.3M12,5103.19%+0.61pp11q-1.1%-$142.7K
ISHARES TRGOVT$10.5M461,6242.52%-0.70pp15q-5.3%-$590.7K
ALPHABET INCGOOGL$9.9M27,7672.38%+0.08pp27qHELD
VERTIV HOLDINGS COVRT$9.9M29,5282.37%+0.22pp8q-0.8%-$83.7K
NVIDIA CORPORATIONNVDA$8.9M44,3222.12%-0.08pp11q+0.9%+$77.6K
APPLE INCAAPL$8.4M29,2012.02%-0.10pp25q+0.5%+$44.6K
DOUBLELINE ETF TRUSTDCRE$8.3M160,8882.00%-0.39pp12q+1.0%+$84.3K
J P MORGAN EXCHANGE TRADED FJPIE$8.3M180,0731.99%-0.31pp15q+4.1%+$324.7K
DOUBLELINE ETF TRUSTDMX$8.2M163,0231.96%-0.27pp6q+5.4%+$421.4K
WILLIAMS SONOMA INCWSM$7.9M33,9851.90%+0.12pp27qHELD
FORTINET INCFTNT$7.4M48,4771.78%+0.66pp11q+1.3%+$93.9K
NRG ENERGY INCNRG$7.4M50,4101.76%-0.39pp9q-1.5%-$111.2K
FIRST TR EXCH TRADED FD IIIFEMB$7.4M251,9471.76%-0.19pp3q+6.9%+$477.2K
ABBVIE INCABBV$7.2M28,8011.74%-0.03pp27q+1.9%+$137.4K
JPMORGAN CHASE & COJPM$6.9M21,1061.66%-0.13pp27qHELD
APPLOVIN CORPAPP$6.8M13,1911.63%+0.13pp8q+0.9%+$63.9K
GLOBAL X FDSMLPX$6.5M88,3451.56%-0.36pp7q-1.8%-$116.1K
MONSTER BEVERAGE CORP NEWMNST$6.4M66,4711.53%+0.16pp4q+1.2%+$75.4K
AFFILIATED MANAGERS GROUPAMG$6.3M18,7171.52%+0.03pp21q+0.5%+$33.8K
PULTE GROUP INCPHM$6.1M44,2181.45%-0.02pp25q+1.9%+$114.4K
VISA INCV$5.8M16,8951.39%-newNEW
HCA HEALTHCARE INCHCA$5.6M14,3461.34%-0.57pp27q+2.5%+$137.6K
ADVANCED MICRO DEVICES INCAMD$5.5M9,5261.33%-newNEW
CAPITAL ONE FINL CORPCOF$5.5M27,3881.32%-0.15pp5q-2.0%-$112.8K
RTX CORPORATIONRTX$5.4M28,5511.30%-0.27pp6q+1.2%+$64.1K
ARISTA NETWORKS INCANET$5.3M31,4361.28%+0.17pp7qHELD
OREILLY AUTOMOTIVE INCORLY$5.1M54,8711.21%-0.22pp27q+2.1%+$104.1K
AMERICAN ELEC PWR CO INCAEP$5.0M36,4641.20%-0.14pp7q+3.2%+$156.4K
QUALCOMM INCQCOM$5.0M26,8861.19%+0.20pp26q+0.6%+$28.6K
KLA CORPKLAC$4.9M16,3811.18%-newNEW
NATWEST GROUP PLCNWG$4.9M275,4951.16%flat14q+1.5%+$70.6K
AMPHENOL CORPAPH$4.6M26,2241.11%+0.18pp4q+3.3%+$149.0K
ASTRAZENECA PLCAZN$4.6M24,3051.10%-0.26pp2q+0.9%+$42.1K
BOOKING HOLDINGS INCBKNG$4.5M25,1811.08%-0.14pp27q+2418.1%+$4.3M
AMETEK INCAME$4.4M18,2481.06%-0.04pp15q+2.3%+$97.3K
NXP SEMICONDUCTORS N VNXPI$4.2M14,8421.00%+0.16pp20qHELD
AON PLCAON$3.9M11,6790.93%-0.13pp25q+2.2%+$84.6K
MICRON TECHNOLOGY INCMU$3.7M3,1920.88%+0.79pp3q+253.1%+$2.6M
BUNGE GLOBAL SABG$3.6M33,8160.86%-newNEW
META PLATFORMS INCMETA$3.6M6,3300.85%-0.19pp13qHELD
MICROSOFT CORPMSFT$3.4M9,1560.82%-0.13pp25q+2.7%+$91.4K
FIRST TR EXCH TRADED FD IIIFMB$3.3M64,2500.79%-0.15pp27qHELD
BROADCOM INCAVGO$3.3M8,7060.79%+0.01pp23qHELD
ENCOMPASS HEALTH CORPEHC$3.1M31,1220.75%-0.08pp7q+4.5%+$134.8K
PROLOGIS INC.PLD$3.0M22,3430.73%-newNEW
CDW CORPCDW$3.0M21,3280.72%+0.03pp27q+7.9%+$218.7K
RIO TINTO PLCRIO$2.8M29,1450.66%-0.10pp2q+2.0%+$54.7K
APPLIED MATLS INCAMAT$2.5M3,4390.60%+0.26pp23qHELD
ELI LILLY & COLLY$1.7M1,3870.40%+0.03pp19qHELD
J P MORGAN EXCHANGE TRADED FJMUB$1.5M30,5000.37%-0.07pp10qHELD
SCHWAB STRATEGIC TRSCHB$1.5M50,1180.35%-0.03pp27q-4.1%-$61.3K
AMAZON COM INCAMZN$1.3M5,6130.32%-0.01pp25qHELD
ISHARES TRIVV$1.2M1,6060.29%-0.01pp27qHELD
ALPHABET INCGOOG$1.1M3,0240.26%+0.01pp27qHELD
BERKSHIRE HATHAWAY INC DELBRKB$976.0K1,9510.23%-0.04pp22qHELD
CORNING INCGLW$889.0K3,4810.21%+0.08pp23q-0.5%-$4.6K
ISHARES TRUSIG$799.0K15,5750.19%-0.04pp15qHELD
PROCTER & GAMBLE COPG$719.0K4,9050.17%-0.03pp18q+0.8%+$5.4K
ISHARES TRINTF$703.0K17,1690.17%-0.01pp27q+5.3%+$35.4K
MASTERCARD INCORPORATEDMA$690.0K1,3420.17%-0.03pp27q-1.6%-$11.3K
ISHARES TRIVW$649.0K4,7160.16%flat11qHELD
ISHARES TRMUB$615.0K5,7100.15%-0.03pp15qHELD
ISHARES TRAGG$532.0K5,3700.13%-0.03pp15qHELD
MCKESSON CORPMCK$516.0K6830.12%-0.05pp23qHELD
ISHARES TRACWX$500.0K6,5690.12%-0.01pp13qHELD
ISHARES TRIXN$443.0K3,0660.11%+0.02pp15qHELD
MERCK & CO INCMRK$433.0K3,3730.10%-0.05pp23q-26.1%-$152.9K
ISHARES TRIUSG$407.0K2,1650.10%flat27q-1.7%-$7.0K
STATE STR SPDR S&P 500 ETF TSPY$407.0K5450.10%flat14qHELD
NETFLIX INCNFLX$401.0K5,6110.10%-0.06pp13qHELD
WALMART INCWMT$398.0K3,5180.10%-0.03pp16qHELD
STATE STR SPDR S&P MIDCAP 40MDY$394.0K5600.09%-0.01pp25q-6.7%-$28.1K
SCHWAB STRATEGIC TRSCHG$392.0K11,5920.09%flat7qHELD
COSTCO WHOLESALE CORPORATIONCOST$391.0K4180.09%-0.03pp11qHELD
VANGUARD INDEX FDSVOO$391.0K5690.09%-newNEW
HOME DEPOT INCHD$374.0K1,0600.09%-0.01pp25q+3.6%+$13.1K
VANGUARD INDEX FDSVNQ$372.0K3,8620.09%-0.01pp11qHELD
ISHARES TRIEFA$367.0K3,8030.09%-0.01pp11qHELD
FIRST TR EXCHNG TRADED FD VIFIXD$357.0K8,1870.09%-0.02pp3q-4.9%-$18.5K
SHERWIN WILLIAMS COSHW$354.0K1,0270.08%-0.83pp27q-89.6%-$3.1M
ISHARES TRIGSB$344.0K6,5600.08%-0.02pp15qHELD
ISHARES TRIJR$335.0K2,2620.08%flat23qHELD
VANGUARD INDEX FDSVTI$328.0K8870.08%flat19qHELD
ISHARES TRESGU$327.0K1,9980.08%flat4q+8.1%+$24.5K
ISHARES TRIXUS$307.0K3,2170.07%-0.01pp11q-4.1%-$13.2K
NORFOLK SOUTHN CORPNSC$301.0K9560.07%-0.01pp23qHELD
LAM RESEARCH CORPLRCX$272.0K6280.07%-newNEW
J P MORGAN EXCHANGE TRADED FJEPI$251.0K4,4500.06%-newNEW
KROGER COKR$240.0K4,3180.06%-0.04pp23q-3.3%-$8.1K
ALLEGRO MICROSYSTEMS INCALGM$211.0K3,0280.05%-newNEW
JOHNSON & JOHNSONJNJ$210.0K8280.05%-0.02pp2q-11.7%-$27.9K
EMPIRE ST RLTY OP L PESBA$82.0K14,7540.02%flat13qHELD

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Semiconductors & Electronics 15.3%Software & IT Services 5.9%Computer Hardware 5.1%Retail & Consumer 4.6%Banks & Lending 4.1%Biotech & Pharma 3.4%Industrials 3.3%Food, Drink & Tobacco 2.4%Instruments & Controls 2.2%Healthcare Services 2.1%Utilities 1.8%Business Services 1.6%Other sectors 8.8%Not classified 39.4%
 
SectorValueShare
Semiconductors & Electronics$64.0M15.3%
Software & IT Services$24.8M5.9%
Computer Hardware$21.2M5.1%
Retail & Consumer$19.1M4.6%
Banks & Lending$17.3M4.1%
Biotech & Pharma$14.2M3.4%
Industrials$13.6M3.3%
Food, Drink & Tobacco$10.0M2.4%
Instruments & Controls$9.4M2.2%
Healthcare Services$8.7M2.1%
Utilities$7.4M1.8%
Business Services$6.5M1.6%
Other sectors$36.7M8.8%
Not classified$164.6M39.4%

What the disclosed book did

This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.

QuarterBookMarket DifferencePriced
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%

Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$417.3M9693418441.2%21
Q1 2026$347.3M9143317441.7%28
Q4 2025$351.8M9143638941.2%21
Q3 2025$348.6M9675717740.5%20
Q2 2025$317.2M9632350740.9%14
Q1 2025$286.7M10053541439.7%29
Q4 2024$287.1M9952930339.4%30
Q3 2024$280.5M9742433640.5%32
Q2 2024$268.2M9932824840.7%30
Q1 2024$269.1M10444137140.2%29
Q4 2023$237.0M101124132739.3%29
Q3 2023$211.0M9633119340.3%40
Q2 2023$211.0M9662037339.4%35
Q1 2023$196.0M9353542837.2%31
Q4 2022$183.2M96174027531.9%31
Q3 2022$146.0M8444017435.9%39
Q2 2022$164.8M8463123436.6%40
Q1 2022$192.8M8243527936.5%39
Q4 2021$213.3M877609835.7%27
Q3 2021$195.1M8876251134.3%36
Q2 2021$192.1M9265422137.9%35
Q1 2021$179.7M8744334440.2%29
Q4 2020$171.2M87212925142.6%28
Q3 2020$157.4M6723021448.5%40
Q2 2020$139.6M69141238846.1%42
Q1 2020$110.2M63816311550.3%58
Q4 2019$139.9M70000039.1%44

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.