SEAVIEW INVESTMENT MANAGERS LLC
Reported holdings as of Q2 2026, from 24 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | $13.7M | 18,668 | +0.30pp | 13q | +2.2%+$295.3K | |
| ADVANCED MICRO DEVICES INC | AMD | $12.7M | 21,945 | +0.42pp | 7q | -52.4%-$14.0M | |
| MICRON TECHNOLOGY INC | MU | $12.1M | 10,477 | +1.15pp | 18q | -48.2%-$11.2M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $11.9M | 24,839 | -0.39pp | 7q | -23.0%-$3.5M | |
| ASML HLDG NV | ASML | $11.8M | 5,930 | -0.41pp | 7q | -28.2%-$4.6M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $11.7M | 15,635 | -0.02pp | 19q | +4.7%+$519.7K | |
| ALPHABET INC | GOOGL | $11.3M | 31,567 | -0.07pp | 24q | -4.7%-$559.6K | |
| NVIDIA CORPORATION | NVDA | $11.1M | 55,710 | -0.09pp | 19q | +2.3%+$253.7K | |
| AMAZON COM INC | AMZN | $10.7M | 44,883 | -0.07pp | 24q | +3.1%+$322.0K | |
| BROADCOM INC | AVGO | $10.6M | 28,015 | +0.09pp | 14q | +1.9%+$197.9K | |
| AMPHENOL CORP | APH | $10.3M | 58,507 | - | new | NEW | |
| CATERPILLAR INC | CAT | $10.2M | 9,538 | - | new | NEW | |
| META PLATFORMS INC | META | $10.1M | 17,979 | flat | 24q | +22.6%+$1.9M | |
| MICROSOFT CORP | MSFT | $9.9M | 26,651 | +0.10pp | 24q | +24.0%+$1.9M | |
| INTERNATIONAL BUSINESS MACHS | IBM | $9.8M | 34,761 | +0.13pp | 3q | +9.1%+$814.1K | |
| APPLE INC | AAPL | $9.7M | 33,564 | +2.77pp | 24q | +2219.6%+$9.3M | |
| ORACLE CORP | ORCL | $9.7M | 65,860 | +0.03pp | 10q | +22.4%+$1.8M | |
| JPMORGAN CHASE & CO | JPM | $9.5M | 29,085 | -0.19pp | 3q | +1.7%+$159.1K | |
| ABBVIE INC | ABBV | $9.5M | 37,773 | -0.27pp | 3q | -4.7%-$468.8K | |
| BANK OF AMER CORP | BAC | $9.5M | 166,509 | -0.12pp | 4q | -0.8%-$77.5K | |
| BARRICK MNG CORP | B | $9.5M | 257,663 | -0.27pp | 5q | +22.4%+$1.7M | |
| GOLDMAN SACHS GROUP INC | GS | $9.2M | 9,129 | - | new | NEW | |
| ELI LILLY & CO | LLY | $9.2M | 7,647 | - | new | NEW | |
| NUCOR CORP | NUE | $9.1M | 40,955 | -0.60pp | 3q | -25.0%-$3.0M | |
| NETFLIX INC | NFLX | $9.1M | 127,021 | -0.63pp | 5q | +32.0%+$2.2M | |
| DISNEY WALT CO | DIS | $9.0M | 93,748 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | XSMO | $5.7M | 61,072 | +0.08pp | 4q | +2.6%+$144.5K | |
| SPDR GOLD TR | GLD | $5.1M | 13,911 | -0.59pp | 24q | +1.6%+$80.7K | |
| ISHARES TR | EFA | $3.5M | 34,047 | -0.11pp | 3q | +2.5%+$84.7K | |
| VANECK ETF TRUST | SMH | $2.5M | 3,765 | +0.24pp | 22q | +4.9%+$116.1K | |
| GLOBAL X FDS | DTCR | $2.4M | 79,299 | +0.09pp | 7q | +9.4%+$207.3K | |
| TIDAL TRUST II | CHAT | $2.3M | 23,646 | +0.21pp | 3q | +8.0%+$173.3K | |
| EA SERIES TRUST | FRDM | $2.2M | 30,051 | +0.05pp | 3q | -2.5%-$56.4K | |
| ETF SER SOLUTIONS | QTUM | $2.1M | 12,454 | +0.17pp | 3q | +7.4%+$141.6K | |
| J P MORGAN EXCHANGE TRADED F | JQUA | $1.9M | 26,597 | -0.02pp | 5q | -1.0%-$19.5K | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $1.8M | 19,956 | +0.14pp | 5q | +12.8%+$203.3K | |
| GLOBAL X FDS | PAVE | $1.7M | 28,442 | +0.02pp | 21q | +8.2%+$127.7K | |
| FIRST TR EXCHANGE TRADED FD | GRID | $1.6M | 8,255 | +0.04pp | 8q | +12.3%+$173.7K | |
| AMERICAN CENTY ETF TR | AVDV | $1.5M | 14,857 | -0.03pp | 2q | +9.4%+$131.1K | |
| SERIES PORTFOLIOS TR | CLOZ | $1.5M | 56,757 | +0.05pp | 6q | +32.3%+$366.4K | |
| ISHARES TR | SHYG | $1.5M | 34,307 | +0.05pp | 9q | +37.5%+$397.1K | |
| ISHARES TR | FALN | $1.5M | 53,339 | +0.06pp | 6q | +36.1%+$385.3K | |
| INVESCO EXCH TRD SLF IDX FD | BSJT | $1.4M | 67,629 | +0.06pp | 4q | +38.6%+$397.9K | |
| NEOS ETF TRUST | SPYI | $1.4M | 26,386 | +0.09pp | 7q | +41.7%+$412.0K | |
| LEGG MASON ETF INVT | LVHI | $1.4M | 34,425 | +0.07pp | 7q | +44.3%+$428.6K | |
| NEOS ETF TRUST | QQQI | $1.3M | 23,618 | +0.11pp | 4q | +46.8%+$427.7K | |
| NEOS ETF TRUST | IWMI | $1.3M | 23,887 | +0.11pp | 2q | +50.1%+$426.9K | |
| VANECK ETF TRUST | NLR | $1.3M | 10,907 | -0.10pp | 5q | +10.3%+$118.5K | |
| AMPLIFY ETF TR | YYY | $1.2M | 105,335 | +0.08pp | 6q | +46.3%+$384.4K | |
| PIMCO DYNAMIC INCOME FD | PDI | $1.2M | 69,738 | +0.06pp | 3q | +48.2%+$379.0K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $1.0M | 31,115 | -0.11pp | 7q | +3.9%+$38.4K | |
| ABRDN PRECIOUS METALS BASKET | GLTR | $702.3K | 3,877 | -0.07pp | 3q | +8.7%+$56.2K | |
| TESLA INC | TSLA | $658.2K | 1,565 | flat | 3q | +7.0%+$43.3K | |
| LAM RESEARCH CORP | LRCX | $501.4K | 1,157 | +0.05pp | 7q | -14.7%-$86.7K | |
| ISHARES SILVER TR | SLV | $491.9K | 9,200 | -0.08pp | 2q | -1.5%-$7.6K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $482.5K | 500 | - | new | NEW | |
| CLOUDFLARE INC | NET | $468.5K | 1,910 | - | new | NEW | |
| DELL TECHNOLOGIES INC | DELL | $436.6K | 1,012 | +0.05pp | 2q | -21.2%-$117.8K | |
| ISHARES TR | REZ | $436.5K | 4,610 | +0.05pp | 7q | +78.2%+$191.6K | |
| CITIGROUP INC | C | $382.9K | 2,736 | +0.03pp | 14q | +25.6%+$78.1K | |
| AMERICAN EXPRESS CO | AXP | $377.5K | 1,116 | -2.69pp | 6q | -95.7%-$8.3M | |
| ROUNDHILL ETF TRUST | $374.9K | 5,077 | - | new | NEW | ||
| MARRIOTT INTL INC NEW | MAR | $366.9K | 990 | -0.01pp | 11q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $365.6K | 1,072 | - | new | NEW | |
| ENTREPRENEURSHARES SERIES TR | XOVR | $365.0K | 17,339 | flat | 2q | HELD | |
| APPLIED MATLS INC | AMAT | $329.7K | 456 | - | new | NEW | |
| CROWDSTRIKE HLDGS INC | CRWD | $328.9K | 431 | - | new | NEW | |
| WESTERN DIGITAL CORP | WDC | $321.9K | 504 | +0.02pp | 2q | -35.5%-$176.9K | |
| SCHWAB CHARLES CORP | SCHW | $315.9K | 3,424 | -3.00pp | 3q | -96.2%-$8.1M | |
| NEWMONT CORP | NEM | $315.3K | 3,376 | -3.30pp | 3q | -96.1%-$7.8M | |
| MCKESSON CORP | MCK | $310.6K | 411 | -3.25pp | 3q | -96.2%-$7.8M | |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | $294.5K | 1,083 | - | new | NEW | |
| VANGUARD INDEX FDS | VOO | $286.4K | 417 | -0.01pp | 6q | -3.5%-$10.3K | |
| J P MORGAN EXCHANGE TRADED F | JPIB | $284.7K | 5,888 | -0.02pp | 6q | -1.8%-$5.3K | |
| ISHARES INC | CEMB | $283.6K | 6,212 | -0.02pp | 6q | -2.4%-$7.1K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $282.5K | 3,418 | -0.02pp | 6q | -1.9%-$5.5K | |
| ISHARES TR | IBDZ | $282.4K | 10,841 | -0.02pp | 6q | -1.5%-$4.3K | |
| AST SPACEMOBILE INC | ASTS | $274.0K | 3,084 | - | new | NEW | |
| ATAIBECKLEY INC | ATAI | $263.1K | 49,922 | +0.01pp | 2q | HELD | |
| ALIBABA GROUP HLDG LTD | BABA | $257.4K | 2,682 | - | new | NEW | |
| SPDR SERIES TRUST | SJNK | $250.1K | 9,990 | -0.02pp | 2q | HELD | |
| ASTERA LABS INC | ALAB | $248.3K | 514 | - | new | NEW | |
| CONSTELLATION ENERGY CORP | CEG | $241.9K | 974 | -2.75pp | 8q | -96.5%-$6.7M | |
| FIRST TR EXCH TRADED FD III | FPE | $237.6K | 13,287 | -0.01pp | 2q | -0.8%-$2.0K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $230.7K | 1,977 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | FDN | $221.3K | 836 | - | new | NEW | |
| GE VERNOVA INC | GEV | $217.3K | 185 | - | new | NEW | |
| SPROTT ASSET MANAGEMENT LP | PSLV | $213.7K | 11,323 | - | new | NEW | |
| VERTIV HOLDINGS CO | VRT | $212.3K | 634 | -0.02pp | 2q | -27.6%-$81.0K | |
| MARVELL TECHNOLOGY INC | MRVL | $210.3K | 706 | - | new | NEW | |
| SPACE EXPLORATION TECHN CORP | SPCX | $201.6K | 1,180 | - | new | NEW | |
| HERBALIFE LTD | HLF | $164.8K | 12,534 | -0.02pp | 2q | HELD | |
| ITAU UNIBANCO HLDG S A | ITUB | $139.7K | 17,101 | -3.18pp | 2q | -98.4%-$8.6M |
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 | $70.3M | 21.0% |
| Software & IT Services | $42.0M | 12.6% |
| Funds & ETFs | $26.6M | 7.9% |
| Industrials | $22.5M | 6.7% |
| Computer Hardware | $21.1M | 6.3% |
| Banks & Lending | $19.9M | 5.9% |
| Biotech & Pharma | $18.9M | 5.7% |
| Mining & Metals | $18.9M | 5.6% |
| Telecom & Media | $18.4M | 5.5% |
| Capital Markets | $17.1M | 5.1% |
| Retail & Consumer | $10.7M | 3.2% |
| Other sectors | $2.0M | 0.6% |
| Not classified | $46.5M | 13.9% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $334.8M | 93 | 21 | 40 | 27 | 1 | 35.1% | 14 |
| Q1 2026 | $277.4M | 73 | 12 | 49 | 7 | 10 | 35.5% | 44 |
| Q4 2025 | $265.9M | 71 | 14 | 15 | 37 | 18 | 36.1% | 40 |
| Q3 2025 | $270.7M | 75 | 6 | 12 | 56 | 65 | 36.1% | 37 |
| Q2 2025 | $471.8M | 134 | 28 | 59 | 33 | 21 | 38.7% | 44 |
| Q1 2025 | $411.5M | 127 | 41 | 61 | 13 | 21 | 38.1% | 43 |
| Q4 2024 | $361.5M | 107 | 36 | 35 | 21 | 11 | 36.2% | 44 |
| Q3 2024 | $332.5M | 82 | 11 | 10 | 48 | 21 | 31.8% | 44 |
| Q2 2024 | $332.3M | 92 | 16 | 30 | 31 | 16 | 34.3% | 38 |
| Q1 2024 | $332.2M | 92 | 15 | 29 | 32 | 18 | 37.0% | 40 |
| Q4 2023 | $312.3M | 95 | 12 | 22 | 44 | 18 | 36.8% | 37 |
| Q3 2023 | $299.6M | 101 | 20 | 30 | 26 | 17 | 35.0% | 26 |
| Q2 2023 | $307.7M | 98 | 19 | 29 | 28 | 27 | 37.2% | 41 |
| Q1 2023 | $291.1M | 106 | 20 | 49 | 19 | 3 | 34.1% | 41 |
| Q4 2022 | $250.1M | 89 | 15 | 26 | 27 | 15 | 32.1% | 39 |
| Q3 2022 | $245.0M | 89 | 19 | 34 | 16 | 25 | 37.8% | 41 |
| Q2 2022 | $222.2M | 95 | 8 | 56 | 10 | 18 | 39.7% | 20 |
| Q1 2022 | $299.8M | 105 | 28 | 47 | 18 | 12 | 32.1% | 28 |
| Q4 2021 | $284.3M | 89 | 26 | 47 | 10 | 26 | 31.6% | 35 |
| Q3 2021 | $209.9M | 89 | 43 | 36 | 6 | 39 | 32.0% | 27 |
| Q2 2021 | $195.8M | 85 | 27 | 53 | 2 | 12 | 31.2% | 30 |
| Q1 2021 | $136.6M | 70 | 34 | 12 | 21 | 113 | 32.2% | 37 |
| Q4 2020 | $142.6M | 149 | 39 | 50 | 31 | 5 | 35.1% | 36 |
| Q3 2020 | $108.8M | 115 | 0 | 0 | 0 | 0 | 37.4% | 51 |
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.