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SEAVIEW INVESTMENT MANAGERS LLC — 13F Holdings & Portfolio

CIK 1832158 · latest 13F-HR filed 2026-07-14

Backtest portfolio

SEAVIEW INVESTMENT MANAGERS LLC manages $334.8M in 13F-reported U.S. long-equity assets across 257 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are QQQ (2.97%), TSM (2.82%), AMD (2.81%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 21 new positions and exited 1; 51 existing positions rose in reported value and 11 fell.

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.

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AUM
$334.8M

Long-equity book

Holdings
257

Distinct positions

Period
2026-06-30

Filed 2026-07-14

Q/Q Activity
+21 / −1 / ↑51 / ↓11

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
QQQ4.1% · +2%AMD3.8% · -52%MU3.6% · -48%TSM3.5% · -23%ASML3.5% · -28%SPY3.5% · +5%GOOGL3.4% · -5%NVDA3.3% · +2%AMZN3.2% · +3%AVGO3.2% · +2%APH3.1% · newCAT3.0% · newMETA3.0% · +23%MSFT3.0% · +24%IBM2.9% · +9%AAPL2.9% · +2220%ORCL2.9% · +22%JPM2.8% · +2%ABBV2.8% · -5%BAC2.8% · -1%B2.8% · +22%GS2.8% · newLLY2.7% · newNUE2.7% · -25%NFLX2.7% · +32%DIS2.7% · newXSMO1.7% · +3%GLD1.5% · +2%EFA1.1% · +2%SMH0.7% · +5%DTCR0.7% · +9%CHAT0.7% · +8%FRDM0.7% · -2%QTUM0.6% · +7%JQUA0.6% · -1%CIBR0.5% · +13%PAVE0.5% · +8%GRID0.5% · +12%AVDV0.5% · +9%CLOZ0.4% · +32%SHYG0.4% · +38%FALN0.4% · +36%PDBC0.4% · +39%SPYI0.4% · +42%LVHI0.4% · +44%QQQI0.4% · +47%IWMI0.4% · +50%NLR0.4% · +10%YYY0.4% · +46%PDI0.3% · +48%IBIT0.3% · +4%GLTR0.2% · +9%TSLA0.2% · +7%LRCX0.1% · -15%SLV0.1% · -2%STX0.1% · newNET0.1% · newDELL0.1% · -21%REZ0.1% · +78%C0.1% · +26%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 35.1%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated May 6, 2026.

Assets Under Management
$1.37B
Discretionary
$1.24B
Employees
13
Accounts
1,597
Address
2 ALHAMBRA PLAZA
SUITE 802
CORAL GABLES, FL 33134
Phone
(305) 330-2332
Website
Name Title / Status Ownership Type
BATLLE, CLAUDIA, MARIA DE LA PAZ ControlMANAGING MEMBER, TRUSTEE & CIO
since Sep 2017
50–75%Individual
BELLO, EDUARDO, ENRIQUE ControlMANAGING DIRECTOR & HEAD OF BUSINESS DEVELOPMENT & CHIEF COMPLIANCE OFFICER
since Feb 2022
Less than 5%Individual
GADALA-MARIA, CARLOS, ENRIQUE ControlOWNER
since Jul 2025
50–75%Individual
SEAVIEW INVESTMENT TRUST ControlOWNER
since Jun 2022
50–75%Domestic Entity
Ownership & leadership changes · 7 filings with changes since Mar 11, 2019

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

May 6, 2026 filing
  • No longer listedBATLLE, CLAUDIA, MARIA DE LA PAZ · TRUSTEE · General partner, trustee or manager · indirect via SEAVIEW INVESTMENT TRUST · control person · listed since Jun 2022
  • No longer listedSEAVIEW INVESTMENT TRUST · OWNER · 50–75% · indirect via SEAVIEW INVESTMENT TRUST · control person · listed since Jun 2022
Apr 22, 2026 filing
  • AddedBATLLE, CLAUDIA, MARIA DE LA PAZ · TRUSTEE · General partner, trustee or manager · indirect via SEAVIEW INVESTMENT TRUST · control person
  • AddedSEAVIEW INVESTMENT TRUST · OWNER · 50–75% · indirect via SEAVIEW INVESTMENT TRUST · control person
  • ChangedBATLLE, CLAUDIA, MARIA DE LA PAZ · title MANAGING MEMBER & CIO → MANAGING MEMBER, TRUSTEE & CIO
Mar 18, 2026 filing
  • ChangedBATLLE, CLAUDIA, MARIA DE LA PAZ · title MANAGING MEMBER → MANAGING MEMBER & CIO
Aug 21, 2025 filing
  • AddedGADALA-MARIA, CARLOS, ENRIQUE · OWNER · 50–75% · control person
  • AddedSEAVIEW INVESTMENT TRUST · OWNER · 50–75% · control person
  • ChangedBATLLE, CLAUDIA, MARIA DE LA PAZ · ownership 75% or more → 50–75%
Dec 16, 2022 filing
  • No longer listedMEJIA, OSCAR, MIGUEL · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since May 2021
  • ChangedBELLO, EDUARDO, ENRIQUE · title MANAGING DIRECTOR & HEAD OF BUSINESS DEVELOPMENT → MANAGING DIRECTOR & HEAD OF BUSINESS DEVELOPMENT & CHIEF COMPLIANCE OFFICER
Mar 16, 2022 filing
  • AddedBELLO, EDUARDO, ENRIQUE · MANAGING DIRECTOR & HEAD OF BUSINESS DEVELOPMENT · Less than 5% · control person
  • ChangedMEJIA, OSCAR, MIGUEL · now a control person
Jul 30, 2021 filing
  • AddedMEJIA, OSCAR, MIGUEL · CHIEF COMPLIANCE OFFICER · Less than 5%
  • ChangedBATLLE, CLAUDIA, MARIA DE LA PAZ · title MANAGING MEMBER/CHIEF COMPLIANCE OFFICER → MANAGING MEMBER
Mar 11, 2019 filing (earliest on record)
  • ListedBATLLE, CLAUDIA, MARIA DE LA PAZ · MANAGING MEMBER/CHIEF COMPLIANCE OFFICER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 51 →

Top Trims

Show all 11 →

New Positions

Show all 21 →

Exited Positions

Show all 1 →

SEAVIEW INVESTMENT MANAGERS LLC Holdings (2026-06-30)

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 INVESCO QQQ TR QQQ 46090E103 $9.9M 2.97% 13,492 SH
2 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $9.4M 2.82% 19,737 SH
3 ADVANCED MICRO DEVICES INC AMD 007903107 $9.4M 2.81% 16,198 SH
4 ASML HLDG NV ASML N07059210 $9.3M 2.78% 4,681 SH
5 ALPHABET INC GOOGL 02079K305 $8.9M 2.66% 24,951 SH
6 MICRON TECHNOLOGY INC MU 595112103 $8.8M 2.64% 7,647 SH
7 NVIDIA CORPORATION NVDA 67066G104 $8.7M 2.61% 43,696 SH
8 AMPHENOL CORP APH 032095101 $8.6M 2.58% 49,048 SH
9 AMAZON COM INC AMZN 023135106 $8.5M 2.55% 35,832 SH
10 BROADCOM INC AVGO 11135F101 $8.5M 2.53% 22,435 SH
11 CATERPILLAR INC CAT 149123101 $8.4M 2.50% 7,874 SH
12 META PLATFORMS INC META 30303M102 $8.4M 2.50% 14,845 SH
13 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $8.1M 2.43% 10,877 SH
14 MICROSOFT CORP MSFT 594918104 $8.1M 2.42% 21,704 SH
15 INTERNATIONAL BUSINESS MACHS IBM 459200101 $8.1M 2.41% 28,719 SH
16 APPLE INC AAPL 037833100 $8.0M 2.38% 27,495 SH
17 ORACLE CORP ORCL 68389X105 $7.9M 2.37% 54,114 SH
18 JPMORGAN CHASE & CO JPM 46625H100 $7.9M 2.35% 23,988 SH
19 BANK OF AMER CORP BAC 060505104 $7.8M 2.33% 136,670 SH
20 BARRICK MNG CORP B 06849F108 $7.7M 2.31% 210,610 SH
21 ABBVIE INC ABBV 00287Y109 $7.7M 2.31% 30,715 SH
22 GOLDMAN SACHS GROUP INC GS 38141G104 $7.7M 2.30% 7,599 SH
23 ELI LILLY & CO LLY 532457108 $7.6M 2.28% 6,355 SH
24 DISNEY WALT CO DIS 254687106 $7.6M 2.27% 78,971 SH
25 NETFLIX INC. NFLX 64110L106 $7.5M 2.24% 105,131 SH
26 NUCOR CORP NUE 670346105 $7.4M 2.21% 33,225 SH
27 INVESCO EXCHANGE TRADED FD T XSMO 46137V498 $4.5M 1.34% 47,917 SH
28 SPDR GOLD TR GLD 78463V107 $4.3M 1.29% 11,758 SH
29 ISHARES TR EFA 464287465 $2.6M 0.79% 25,308 SH
30 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $2.6M 0.78% 3,483 SH
31 INVESCO QQQ TR QQQ 46090E103 $2.6M 0.76% 3,469 SH
32 VANECK ETF TRUST SMH 92189F676 $2.2M 0.66% 3,393 SH
33 GLOBAL X FDS DTCR 37954Y236 $2.2M 0.66% 72,854 SH
34 TIDAL TRUST II CHAT 88636J600 $2.0M 0.61% 20,721 SH
35 MICRON TECHNOLOGY INC MU 595112103 $2.0M 0.59% 1,717 SH
36 ADVANCED MICRO DEVICES INC AMD 007903107 $1.9M 0.57% 3,264 SH
37 ETF SER SOLUTIONS QTUM 26922A420 $1.9M 0.55% 11,222 SH
38 FIRST TR EXCHANGE-TRADED FD CIBR 33734X846 $1.6M 0.48% 17,945 SH
39 EA SERIES TRUST FRDM 02072L607 $1.6M 0.48% 22,020 SH
40 GLOBAL X FDS PAVE 37954Y673 $1.5M 0.45% 25,601 SH
41 ADVANCED MICRO DEVICES INC AMD 007903107 $1.4M 0.43% 2,483 SH
42 NVIDIA CORPORATION NVDA 67066G104 $1.4M 0.42% 7,063 SH
43 FIRST TR EXCHANGE-TRADED FD GRID 33737A108 $1.4M 0.42% 7,367 SH
44 J P MORGAN EXCHANGE TRADED F JQUA 46641Q761 $1.4M 0.41% 18,961 SH
45 ASML HLDG NV ASML N07059210 $1.3M 0.40% 668 SH
46 MICRON TECHNOLOGY INC MU 595112103 $1.3M 0.38% 1,113 SH
47 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $1.3M 0.38% 2,653 SH
48 INVESCO QQQ TR QQQ 46090E103 $1.3M 0.38% 1,707 SH
49 CATERPILLAR INC CAT 149123101 $1.2M 0.37% 1,172 SH
50 ALPHABET INC GOOGL 02079K305 $1.2M 0.36% 3,332 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-14 $334.8M 257 0001832158-26-000003
2026-03-31 2026-05-14 $277.4M 205 0001832158-26-000002
2025-12-31 2026-02-09 $265.9M 200 0001832158-26-000001
2025-09-30 2025-11-06 $270.7M 211 0001832158-25-000007
Filer Information
Address
2 ALHAMBRA PLAZA
SUITE 802
MIAMI, FL 33134
Phone
(305) 330-2332
Filing Manager
SEAVIEW INVESTMENT MANAGERS LLC
MIAMI, FL
Signatory
EDUARDO BELLO
MANAGING DIRECTOR