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.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES INC | EMXC | $34.0M | 332,476 | +0.60pp | 14q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FTCB | $30.7M | 1,473,238 | -1.18pp | 6q | +4.1%+$1.2M | |
| DOUBLELINE ETF TRUST | DBND | $29.8M | 653,229 | -1.24pp | 15q | +2.9%+$840.5K | |
| FLEX LTD | FLEX | $16.3M | 100,560 | +1.94pp | 11q | -3.4%-$571.3K | |
| CATERPILLAR INC | CAT | $13.3M | 12,510 | +0.61pp | 11q | -1.1%-$142.7K | |
| ISHARES TR | GOVT | $10.5M | 461,624 | -0.70pp | 15q | -5.3%-$590.7K | |
| ALPHABET INC | GOOGL | $9.9M | 27,767 | +0.08pp | 27q | HELD | |
| VERTIV HOLDINGS CO | VRT | $9.9M | 29,528 | +0.22pp | 8q | -0.8%-$83.7K | |
| NVIDIA CORPORATION | NVDA | $8.9M | 44,322 | -0.08pp | 11q | +0.9%+$77.6K | |
| APPLE INC | AAPL | $8.4M | 29,201 | -0.10pp | 25q | +0.5%+$44.6K | |
| DOUBLELINE ETF TRUST | DCRE | $8.3M | 160,888 | -0.39pp | 12q | +1.0%+$84.3K | |
| J P MORGAN EXCHANGE TRADED F | JPIE | $8.3M | 180,073 | -0.31pp | 15q | +4.1%+$324.7K | |
| DOUBLELINE ETF TRUST | DMX | $8.2M | 163,023 | -0.27pp | 6q | +5.4%+$421.4K | |
| WILLIAMS SONOMA INC | WSM | $7.9M | 33,985 | +0.12pp | 27q | HELD | |
| FORTINET INC | FTNT | $7.4M | 48,477 | +0.66pp | 11q | +1.3%+$93.9K | |
| NRG ENERGY INC | NRG | $7.4M | 50,410 | -0.39pp | 9q | -1.5%-$111.2K | |
| FIRST TR EXCH TRADED FD III | FEMB | $7.4M | 251,947 | -0.19pp | 3q | +6.9%+$477.2K | |
| ABBVIE INC | ABBV | $7.2M | 28,801 | -0.03pp | 27q | +1.9%+$137.4K | |
| JPMORGAN CHASE & CO | JPM | $6.9M | 21,106 | -0.13pp | 27q | HELD | |
| APPLOVIN CORP | APP | $6.8M | 13,191 | +0.13pp | 8q | +0.9%+$63.9K | |
| GLOBAL X FDS | MLPX | $6.5M | 88,345 | -0.36pp | 7q | -1.8%-$116.1K | |
| MONSTER BEVERAGE CORP NEW | MNST | $6.4M | 66,471 | +0.16pp | 4q | +1.2%+$75.4K | |
| AFFILIATED MANAGERS GROUP | AMG | $6.3M | 18,717 | +0.03pp | 21q | +0.5%+$33.8K | |
| PULTE GROUP INC | PHM | $6.1M | 44,218 | -0.02pp | 25q | +1.9%+$114.4K | |
| VISA INC | V | $5.8M | 16,895 | - | new | NEW | |
| HCA HEALTHCARE INC | HCA | $5.6M | 14,346 | -0.57pp | 27q | +2.5%+$137.6K | |
| ADVANCED MICRO DEVICES INC | AMD | $5.5M | 9,526 | - | new | NEW | |
| CAPITAL ONE FINL CORP | COF | $5.5M | 27,388 | -0.15pp | 5q | -2.0%-$112.8K | |
| RTX CORPORATION | RTX | $5.4M | 28,551 | -0.27pp | 6q | +1.2%+$64.1K | |
| ARISTA NETWORKS INC | ANET | $5.3M | 31,436 | +0.17pp | 7q | HELD | |
| OREILLY AUTOMOTIVE INC | ORLY | $5.1M | 54,871 | -0.22pp | 27q | +2.1%+$104.1K | |
| AMERICAN ELEC PWR CO INC | AEP | $5.0M | 36,464 | -0.14pp | 7q | +3.2%+$156.4K | |
| QUALCOMM INC | QCOM | $5.0M | 26,886 | +0.20pp | 26q | +0.6%+$28.6K | |
| KLA CORP | KLAC | $4.9M | 16,381 | - | new | NEW | |
| NATWEST GROUP PLC | NWG | $4.9M | 275,495 | flat | 14q | +1.5%+$70.6K | |
| AMPHENOL CORP | APH | $4.6M | 26,224 | +0.18pp | 4q | +3.3%+$149.0K | |
| ASTRAZENECA PLC | AZN | $4.6M | 24,305 | -0.26pp | 2q | +0.9%+$42.1K | |
| BOOKING HOLDINGS INC | BKNG | $4.5M | 25,181 | -0.14pp | 27q | +2418.1%+$4.3M | |
| AMETEK INC | AME | $4.4M | 18,248 | -0.04pp | 15q | +2.3%+$97.3K | |
| NXP SEMICONDUCTORS N V | NXPI | $4.2M | 14,842 | +0.16pp | 20q | HELD | |
| AON PLC | AON | $3.9M | 11,679 | -0.13pp | 25q | +2.2%+$84.6K | |
| MICRON TECHNOLOGY INC | MU | $3.7M | 3,192 | +0.79pp | 3q | +253.1%+$2.6M | |
| BUNGE GLOBAL SA | BG | $3.6M | 33,816 | - | new | NEW | |
| META PLATFORMS INC | META | $3.6M | 6,330 | -0.19pp | 13q | HELD | |
| MICROSOFT CORP | MSFT | $3.4M | 9,156 | -0.13pp | 25q | +2.7%+$91.4K | |
| FIRST TR EXCH TRADED FD III | FMB | $3.3M | 64,250 | -0.15pp | 27q | HELD | |
| BROADCOM INC | AVGO | $3.3M | 8,706 | +0.01pp | 23q | HELD | |
| ENCOMPASS HEALTH CORP | EHC | $3.1M | 31,122 | -0.08pp | 7q | +4.5%+$134.8K | |
| PROLOGIS INC. | PLD | $3.0M | 22,343 | - | new | NEW | |
| CDW CORP | CDW | $3.0M | 21,328 | +0.03pp | 27q | +7.9%+$218.7K | |
| RIO TINTO PLC | RIO | $2.8M | 29,145 | -0.10pp | 2q | +2.0%+$54.7K | |
| APPLIED MATLS INC | AMAT | $2.5M | 3,439 | +0.26pp | 23q | HELD | |
| ELI LILLY & CO | LLY | $1.7M | 1,387 | +0.03pp | 19q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JMUB | $1.5M | 30,500 | -0.07pp | 10q | HELD | |
| SCHWAB STRATEGIC TR | SCHB | $1.5M | 50,118 | -0.03pp | 27q | -4.1%-$61.3K | |
| AMAZON COM INC | AMZN | $1.3M | 5,613 | -0.01pp | 25q | HELD | |
| ISHARES TR | IVV | $1.2M | 1,606 | -0.01pp | 27q | HELD | |
| ALPHABET INC | GOOG | $1.1M | 3,024 | +0.01pp | 27q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $976.0K | 1,951 | -0.04pp | 22q | HELD | |
| CORNING INC | GLW | $889.0K | 3,481 | +0.08pp | 23q | -0.5%-$4.6K | |
| ISHARES TR | USIG | $799.0K | 15,575 | -0.04pp | 15q | HELD | |
| PROCTER & GAMBLE CO | PG | $719.0K | 4,905 | -0.03pp | 18q | +0.8%+$5.4K | |
| ISHARES TR | INTF | $703.0K | 17,169 | -0.01pp | 27q | +5.3%+$35.4K | |
| MASTERCARD INCORPORATED | MA | $690.0K | 1,342 | -0.03pp | 27q | -1.6%-$11.3K | |
| ISHARES TR | IVW | $649.0K | 4,716 | flat | 11q | HELD | |
| ISHARES TR | MUB | $615.0K | 5,710 | -0.03pp | 15q | HELD | |
| ISHARES TR | AGG | $532.0K | 5,370 | -0.03pp | 15q | HELD | |
| MCKESSON CORP | MCK | $516.0K | 683 | -0.05pp | 23q | HELD | |
| ISHARES TR | ACWX | $500.0K | 6,569 | -0.01pp | 13q | HELD | |
| ISHARES TR | IXN | $443.0K | 3,066 | +0.02pp | 15q | HELD | |
| MERCK & CO INC | MRK | $433.0K | 3,373 | -0.05pp | 23q | -26.1%-$152.9K | |
| ISHARES TR | IUSG | $407.0K | 2,165 | flat | 27q | -1.7%-$7.0K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $407.0K | 545 | flat | 14q | HELD | |
| NETFLIX INC | NFLX | $401.0K | 5,611 | -0.06pp | 13q | HELD | |
| WALMART INC | WMT | $398.0K | 3,518 | -0.03pp | 16q | HELD | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $394.0K | 560 | -0.01pp | 25q | -6.7%-$28.1K | |
| SCHWAB STRATEGIC TR | SCHG | $392.0K | 11,592 | flat | 7q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $391.0K | 418 | -0.03pp | 11q | HELD | |
| VANGUARD INDEX FDS | VOO | $391.0K | 569 | - | new | NEW | |
| HOME DEPOT INC | HD | $374.0K | 1,060 | -0.01pp | 25q | +3.6%+$13.1K | |
| VANGUARD INDEX FDS | VNQ | $372.0K | 3,862 | -0.01pp | 11q | HELD | |
| ISHARES TR | IEFA | $367.0K | 3,803 | -0.01pp | 11q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | FIXD | $357.0K | 8,187 | -0.02pp | 3q | -4.9%-$18.5K | |
| SHERWIN WILLIAMS CO | SHW | $354.0K | 1,027 | -0.83pp | 27q | -89.6%-$3.1M | |
| ISHARES TR | IGSB | $344.0K | 6,560 | -0.02pp | 15q | HELD | |
| ISHARES TR | IJR | $335.0K | 2,262 | flat | 23q | HELD | |
| VANGUARD INDEX FDS | VTI | $328.0K | 887 | flat | 19q | HELD | |
| ISHARES TR | ESGU | $327.0K | 1,998 | flat | 4q | +8.1%+$24.5K | |
| ISHARES TR | IXUS | $307.0K | 3,217 | -0.01pp | 11q | -4.1%-$13.2K | |
| NORFOLK SOUTHN CORP | NSC | $301.0K | 956 | -0.01pp | 23q | HELD | |
| LAM RESEARCH CORP | LRCX | $272.0K | 628 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $251.0K | 4,450 | - | new | NEW | |
| KROGER CO | KR | $240.0K | 4,318 | -0.04pp | 23q | -3.3%-$8.1K | |
| ALLEGRO MICROSYSTEMS INC | ALGM | $211.0K | 3,028 | - | new | NEW | |
| JOHNSON & JOHNSON | JNJ | $210.0K | 828 | -0.02pp | 2q | -11.7%-$27.9K | |
| EMPIRE ST RLTY OP L P | ESBA | $82.0K | 14,754 | flat | 13q | HELD |
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.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $64.0M | 15.3% |
| Software & IT Services | $24.8M | 5.9% |
| Computer Hardware | $21.2M | 5.1% |
| Retail & Consumer | $19.1M | 4.6% |
| Banks & Lending | $17.3M | 4.1% |
| Biotech & Pharma | $14.2M | 3.4% |
| Industrials | $13.6M | 3.3% |
| Food, Drink & Tobacco | $10.0M | 2.4% |
| Instruments & Controls | $9.4M | 2.2% |
| Healthcare Services | $8.7M | 2.1% |
| Utilities | $7.4M | 1.8% |
| Business Services | $6.5M | 1.6% |
| Other sectors | $36.7M | 8.8% |
| Not classified | $164.6M | 39.4% |
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.
| 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% |
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
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $417.3M | 96 | 9 | 34 | 18 | 4 | 41.2% | 21 |
| Q1 2026 | $347.3M | 91 | 4 | 33 | 17 | 4 | 41.7% | 28 |
| Q4 2025 | $351.8M | 91 | 4 | 36 | 38 | 9 | 41.2% | 21 |
| Q3 2025 | $348.6M | 96 | 7 | 57 | 17 | 7 | 40.5% | 20 |
| Q2 2025 | $317.2M | 96 | 3 | 23 | 50 | 7 | 40.9% | 14 |
| Q1 2025 | $286.7M | 100 | 5 | 35 | 41 | 4 | 39.7% | 29 |
| Q4 2024 | $287.1M | 99 | 5 | 29 | 30 | 3 | 39.4% | 30 |
| Q3 2024 | $280.5M | 97 | 4 | 24 | 33 | 6 | 40.5% | 32 |
| Q2 2024 | $268.2M | 99 | 3 | 28 | 24 | 8 | 40.7% | 30 |
| Q1 2024 | $269.1M | 104 | 4 | 41 | 37 | 1 | 40.2% | 29 |
| Q4 2023 | $237.0M | 101 | 12 | 41 | 32 | 7 | 39.3% | 29 |
| Q3 2023 | $211.0M | 96 | 3 | 31 | 19 | 3 | 40.3% | 40 |
| Q2 2023 | $211.0M | 96 | 6 | 20 | 37 | 3 | 39.4% | 35 |
| Q1 2023 | $196.0M | 93 | 5 | 35 | 42 | 8 | 37.2% | 31 |
| Q4 2022 | $183.2M | 96 | 17 | 40 | 27 | 5 | 31.9% | 31 |
| Q3 2022 | $146.0M | 84 | 4 | 40 | 17 | 4 | 35.9% | 39 |
| Q2 2022 | $164.8M | 84 | 6 | 31 | 23 | 4 | 36.6% | 40 |
| Q1 2022 | $192.8M | 82 | 4 | 35 | 27 | 9 | 36.5% | 39 |
| Q4 2021 | $213.3M | 87 | 7 | 60 | 9 | 8 | 35.7% | 27 |
| Q3 2021 | $195.1M | 88 | 7 | 62 | 5 | 11 | 34.3% | 36 |
| Q2 2021 | $192.1M | 92 | 6 | 54 | 22 | 1 | 37.9% | 35 |
| Q1 2021 | $179.7M | 87 | 4 | 43 | 34 | 4 | 40.2% | 29 |
| Q4 2020 | $171.2M | 87 | 21 | 29 | 25 | 1 | 42.6% | 28 |
| Q3 2020 | $157.4M | 67 | 2 | 30 | 21 | 4 | 48.5% | 40 |
| Q2 2020 | $139.6M | 69 | 14 | 12 | 38 | 8 | 46.1% | 42 |
| Q1 2020 | $110.2M | 63 | 8 | 16 | 31 | 15 | 50.3% | 58 |
| Q4 2019 | $139.9M | 70 | 0 | 0 | 0 | 0 | 39.1% | 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.