Seascape Capital Management — 13F Holdings & Portfolio
CIK 1418342 · latest 13F-HR filed 2026-07-21
Seascape Capital Management manages $417.3K in 13F-reported U.S. long-equity assets across 96 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are EMXC (8.15%), FTCB (7.36%), DBND (7.14%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 9 new positions, exited 4, added to 55, and trimmed 10.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
STE. 300 EAST
PORTSMOUTH, NH 03801
$417.3K
Long-equity book
96
Distinct positions
2026-06-30
Filed 2026-07-21
+9 / −4 / ↑55 / ↓10
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- FLEX LTD$9.5K +139.2%
- ISHARES INC$7.8K +29.7%
- CATERPILLAR INC$4.4K +48.7%
- FORTINET INC$3.5K +90.4%
- MICRON TECHNOLOGY INC$3.4K +1107.9%
Top Trims
- SHERWIN WILLIAMS CO-$2.8K -88.8%
- HCA HEALTHCARE INC-$1.0K -15.5%
- ISHARES TR-$654 -5.9%
- NETFLIX INC.-$139 -25.7%
- MERCK & CO INC-$116 -21.1%
New Positions
- VISA INC$5.8K
- ADVANCED MICRO DEVICES INC$5.5K
- KLA CORP$4.9K
- BUNGE GLOBAL SA$3.6K
- PROLOGIS INC.$3.0K
Exited Positions
- EDWARDS LIFESCIENCES CORP$3.7K
- TOPBUILD COR$3.6K
- TE CONNECTIVITY PLC$2.3K
- UNITED RENTALS INC$231
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES INC | EMXC | 46434G764 | $34.0K | 8.15% | 332,476 | SH |
| 2 | FIRST TR EXCHANGE-TRADED FD | FTCB | 33738D788 | $30.7K | 7.36% | 1,473,238 | SH |
| 3 | DOUBLELINE ETF TRUST | DBND | 25861R105 | $29.8K | 7.14% | 653,229 | SH |
| 4 | FLEX LTD | FLEX | Y2573F102 | $16.3K | 3.91% | 100,560 | SH |
| 5 | CATERPILLAR INC | CAT | 149123101 | $13.3K | 3.19% | 12,510 | SH |
| 6 | ISHARES TR | GOVT | 46429B267 | $10.5K | 2.52% | 461,624 | SH |
| 7 | ALPHABET INC | GOOGL | 02079K305 | $9.9K | 2.38% | 27,767 | SH |
| 8 | VERTIV HOLDINGS CO | VRT | 92537N108 | $9.9K | 2.37% | 29,528 | SH |
| 9 | NVIDIA CORPORATION | NVDA | 67066G104 | $8.9K | 2.12% | 44,322 | SH |
| 10 | APPLE INC | AAPL | 037833100 | $8.4K | 2.02% | 29,201 | SH |
| 11 | DOUBLELINE ETF TRUST | DCRE | 25861R303 | $8.3K | 2.00% | 160,888 | SH |
| 12 | J P MORGAN EXCHANGE TRADED F | JPIE | 46641Q159 | $8.3K | 1.99% | 180,073 | SH |
| 13 | DOUBLELINE ETF TRUST | DMX | 25861R709 | $8.2K | 1.96% | 163,023 | SH |
| 14 | WILLIAMS SONOMA INC | WSM | 969904101 | $7.9K | 1.90% | 33,985 | SH |
| 15 | FORTINET INC | FTNT | 34959E109 | $7.4K | 1.78% | 48,477 | SH |
| 16 | NRG ENERGY INC | NRG | 629377508 | $7.4K | 1.76% | 50,410 | SH |
| 17 | FIRST TR EXCH TRADED FD III | FEMB | 33739P202 | $7.4K | 1.76% | 251,947 | SH |
| 18 | ABBVIE INC | ABBV | 00287Y109 | $7.2K | 1.74% | 28,801 | SH |
| 19 | JPMORGAN CHASE & CO | JPM | 46625H100 | $6.9K | 1.66% | 21,106 | SH |
| 20 | APPLOVIN CORP | APP | 03831W108 | $6.8K | 1.63% | 13,191 | SH |
| 21 | GLOBAL X FDS | MLPX | 37954Y293 | $6.5K | 1.56% | 88,345 | SH |
| 22 | MONSTER BEVERAGE CORP NEW | MNST | 61174X109 | $6.4K | 1.53% | 66,471 | SH |
| 23 | AFFILIATED MANAGERS GROUP | AMG | 008252108 | $6.3K | 1.52% | 18,717 | SH |
| 24 | PULTE GROUP INC | PHM | 745867101 | $6.1K | 1.45% | 44,218 | SH |
| 25 | VISA INC | V | 92826C839 | $5.8K | 1.39% | 16,895 | SH |
| 26 | HCA HEALTHCARE INC | HCA | 40412C101 | $5.6K | 1.34% | 14,346 | SH |
| 27 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $5.5K | 1.33% | 9,526 | SH |
| 28 | CAPITAL ONE FINL CORP | COF | 14040H105 | $5.5K | 1.32% | 27,388 | SH |
| 29 | RTX CORPORATION | RTX | 75513E101 | $5.4K | 1.30% | 28,551 | SH |
| 30 | ARISTA NETWORKS INC | ANET | 040413205 | $5.3K | 1.28% | 31,436 | SH |
| 31 | OREILLY AUTOMOTIVE INC | ORLY | 67103H107 | $5.1K | 1.21% | 54,871 | SH |
| 32 | AMERICAN ELEC PWR CO INC | AEP | 025537101 | $5.0K | 1.20% | 36,464 | SH |
| 33 | QUALCOMM INC | QCOM | 747525103 | $5.0K | 1.19% | 26,886 | SH |
| 34 | KLA CORP | KLAC | 482480100 | $4.9K | 1.18% | 16,381 | SH |
| 35 | NATWEST GROUP PLC | NWG | 639057207 | $4.9K | 1.16% | 275,495 | SH |
| 36 | AMPHENOL CORP | APH | 032095101 | $4.6K | 1.11% | 26,224 | SH |
| 37 | ASTRAZENECA PLC | AZN | G0593M107 | $4.6K | 1.10% | 24,305 | SH |
| 38 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $4.5K | 1.08% | 25,181 | SH |
| 39 | AMETEK INC | AME | 031100100 | $4.4K | 1.06% | 18,248 | SH |
| 40 | NXP SEMICONDUCTORS N V | NXPI | N6596X109 | $4.2K | 1.00% | 14,842 | SH |
| 41 | AON PLC | AON | G0403H108 | $3.9K | 0.93% | 11,679 | SH |
| 42 | MICRON TECHNOLOGY INC | MU | 595112103 | $3.7K | 0.88% | 3,192 | SH |
| 43 | BUNGE GLOBAL SA | BG | H11356104 | $3.6K | 0.86% | 33,816 | SH |
| 44 | META PLATFORMS INC | META | 30303M102 | $3.6K | 0.85% | 6,330 | SH |
| 45 | MICROSOFT CORP | MSFT | 594918104 | $3.4K | 0.82% | 9,156 | SH |
| 46 | FIRST TR EXCH TRADED FD III | FMB | 33739N108 | $3.3K | 0.79% | 64,250 | SH |
| 47 | BROADCOM INC | AVGO | 11135F101 | $3.3K | 0.79% | 8,706 | SH |
| 48 | ENCOMPASS HEALTH CORP | EHC | 29261A100 | $3.1K | 0.75% | 31,122 | SH |
| 49 | PROLOGIS INC. | PLD | 74340W103 | $3.0K | 0.73% | 22,343 | SH |
| 50 | CDW CORP | CDW | 12514G108 | $3.0K | 0.72% | 21,328 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | $417.3K | 96 | 0001418342-26-000006 |
| 2026-03-31 | 2026-04-28 | $347.3K | 91 | 0001418342-26-000004 |
| 2025-12-31 | 2026-01-21 | $351.8K | 91 | 0001418342-26-000002 |