SEAVIEW INVESTMENT MANAGERS LLC — 13F Holdings & Portfolio
CIK 1832158 · latest 13F-HR filed 2026-07-14
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, exited 1, added to 51, and trimmed 11.
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.
SUITE 802
MIAMI, FL 33134
$334.8M
Long-equity book
257
Distinct positions
2026-06-30
Filed 2026-07-14
+21 / −1 / ↑51 / ↓11
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLE INC$9.3M +2544.7%
- MICRON TECHNOLOGY INC$5.3M +77.1%
- ADVANCED MICRO DEVICES INC$3.4M +35.9%
- INVESCO QQQ TR$3.2M +30.4%
- BROADCOM INC$2.1M +24.4%
Top Trims
- NEWMONT CORP-$9.1M -96.7%
- MCKESSON CORP-$9.0M -96.7%
- ITAU UNIBANCO HLDG S A-$8.8M -98.4%
- SCHWAB CHARLES CORP-$8.3M -96.3%
- CONSTELLATION ENERGY CORP-$7.6M -96.9%
New Positions
- AMPHENOL CORP$10.3M
- CATERPILLAR INC$10.2M
- GOLDMAN SACHS GROUP INC$9.2M
- ELI LILLY & CO$9.2M
- DISNEY WALT CO$9.0M
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 |
| 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 |