Seascape Capital Management

CIK

1418342

Location

PORTSMOUTH, NH

Portfolio Value

Small $417,342,845

Diversification

Diversified

Filing Date

Global Rank

#4,314 / 8,820 ▲ 151

Top Industry

Semiconductors 12.0%

Period ended 4 months ago

Filed Jul 21, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 48.0%, 26.3 effective positions, active share 74.5% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

14.6% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 13.4 quarters (12+), a floor since 15.4% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 74.5%; sector active share 26.5% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

96 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

11.1%

−2.0 pts

Top 5

34.8%

−2.7 pts

Top 10

48.0%

−1.9 pts

HHI

380

Diversified−59

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	38.4%	$160,440,506	34
Technology	21.1%	$87,888,927	18
Financial Services	8.4%	$34,929,837	8
Industrials	8.0%	$33,341,113	5
Consumer Cyclical	6.0%	$25,242,027	6
Healthcare	5.6%	$23,418,769	8
Communication Services	5.2%	$21,754,209	5
Utilities	3.0%	$12,351,523	2
Consumer Defensive	2.8%	$11,746,894	6
Basic Materials	0.7%	$3,120,350	2
Real Estate	0.7%	$3,108,690	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
FTCB	First Trust Core Investment Grade ETF	+58,458	1,473,238	$30,724,378
BKNG	Booking Holdings Inc.	+24,181	25,181	$4,488,261
DBND	DoubleLine Opportunistic Core Bond ETF	+18,436	653,229	$29,781,363
FEMB	First Trust Emerging Markets Local Currency Bond ETF	+16,330	251,947	$7,361,891
DMX	DoubleLine Multi-Sector Income ETF	+8,389	163,023	$8,190,275
JPIE	JPMorgan Income ETF	+7,052	180,073	$8,292,361
NWG	NatWest Group plc	+4,004	275,495	$4,856,976
MU	Micron Technology Inc	+2,288	3,192	$3,684,493
DCRE	DoubleLine Commercial Real Estate Debt ETF	+1,628	160,888	$8,334,802
CDW	CDW Corp	+1,555	21,328	$2,999,569
EHC	Encompass Health Corp	+1,334	31,122	$3,145,811
AEP	American Electric Power Co Inc	+1,143	36,464	$4,988,639
ORLY	O Reilly Automotive Inc	+1,130	54,871	$5,053,070
INTF	iShares International Equity Factor ETF	+864	17,169	$703,242
APH	Amphenol Corp	+845	26,224	$4,623,815
PHM	Pultegroup Inc	+834	44,218	$6,067,151
MNST	Monster Beverage Corp	+784	66,471	$6,389,192
FTNT	Fortinet, Inc.	+611	48,477	$7,447,036
RIO	Rio Tinto PLC	+576	29,145	$2,766,734
ABBV	AbbVie Inc.	+546	28,801	$7,247,483
AME	Ametek Inc	+402	18,248	$4,414,921
NVDA	Nvidia Corp	+388	44,322	$8,868,388
HCA	HCA Healthcare, Inc.	+353	14,346	$5,593,361
RTX	RTX Corp	+338	28,551	$5,416,981
AON	Aon plc	+255	11,679	$3,873,807
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOVT	iShares U.S. Treasury Bond ETF	−25,928	461,624	$10,515,794
SHW	Sherwin Williams Co	−8,850	1,027	$353,616
FLEX	Flex Ltd.	−3,525	100,560	$16,297,759
SCHB	Schwab U.S. Broad Market ETF	−2,116	50,118	$1,451,417
MLPX	Global X MLP and Energy Infrastructure ETF	−1,576	88,345	$6,507,492
MRK	Merck & Co., Inc.	−1,191	3,373	$433,430
EMXC	iShares MSCI Emerging Markets ex China ETF	−847	332,476	$34,012,294
NRG	Nrg Energy, Inc.	−761	50,410	$7,362,884
COF	Capital One Financial Corp	−562	27,388	$5,494,580
FIXD	First Trust Smith Opportunistic Fixed Income ETF	−425	8,187	$357,035
VRT	Vertiv Holdings Co	−250	29,528	$9,886,564
KR	Kroger Co	−146	4,318	$239,778
IXUS	iShares Core MSCI Total International Stock ETF	−138	3,217	$307,030
CAT	Caterpillar Inc	−134	12,510	$13,321,899
JNJ	Johnson & Johnson	−110	828	$210,287
MDY	Spdr S&P Midcap 400 ETF Trust	−40	560	$393,870
IUSG	iShares Core S&P U.S. Growth ETF	−37	2,165	$407,214
MA	Mastercard Inc	−22	1,342	$689,251
GLW	Corning Inc	−18	3,481	$889,151
GOOGL	Alphabet Inc.	−15	27,767	$9,923,092
IEFA	iShares Core MSCI EAFE ETF	−14	3,803	$367,293
AVGO	Broadcom Inc.	−10	8,706	$3,288,691
BRK-B	Berkshire Hathaway Inc	−7	1,951	$976,260
AMAT	Applied Materials Inc	−7	3,439	$2,486,397
GOOG	Alphabet Inc.	−6	3,024	$1,068,469
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
V	Visa Inc.	16,895	$5,796,505
AMD	Advanced Micro Devices Inc	9,526	$5,533,748
KLAC	Kla Corp	16,381	$4,942,311
BG	Bunge Global SA	33,816	$3,609,181
PLD	Prologis, Inc.	22,343	$3,026,806
VOO	VANGUARD 500 INDEX FUND	569	$390,794
LRCX	Lam Research Corp	628	$272,131
JEPI	JPMorgan Equity Premium Income ETF	4,450	$251,336
ALGM	Allegro Microsystems, Inc.	3,028	$210,809
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
EW	Edwards Lifesciences Corp	45,678	$3,657,894
TEL	TE Connectivity plc	10,793	$2,255,952
URI	United Rentals, Inc.	317	$230,953
—		10,107	$3,551
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

96 tracked positions · $417,342,845 total · filing declares 96 positions · $417,344 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 96 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
EMXC	iShares MSCI Emerging Markets ex China ETF	Reduced	332,476	-847	$34,012,294	+29.7%	14	$54.23	8.15%
FTCB	First Trust Core Investment Grade ETF	Added	1,473,238	+58,458	$30,724,378	+3.6%	6	$20.85	7.36%
DBND	DoubleLine Opportunistic Core Bond ETF	Added	653,229	+18,436	$29,781,363	+2.4%	15	$45.91	7.14%
FLEX	Flex Ltd. Technology	Reduced	100,560	-3,525	$16,297,759	+139.2%	11	unpriced	3.91%
CAT	Caterpillar Inc Industrials	Reduced	12,510	-134	$13,321,899	+48.7%	11	$266.23	3.19%
GOVT	iShares U.S. Treasury Bond ETF	Reduced	461,624	-25,928	$10,515,794	−5.9%	15	unpriced	2.52%
GOOGL	Alphabet Inc. Communication Services	Reduced	27,767	-15	$9,923,092	+24.2%	26+	before history	2.38%
VRT	Vertiv Holdings Co Industrials	Reduced	29,528	-250	$9,886,564	+32.5%	8	$89.20	2.37%
NVDA	Nvidia Corp Technology	Added	44,322	+388	$8,868,388	+15.7%	11	unpriced	2.12%
AAPL	Apple Inc. Technology	Added	29,201	+154	$8,449,601	+14.6%	25	$92.04	2.02%
DCRE	DoubleLine Commercial Real Estate Debt ETF	Added	160,888	+1,628	$8,334,802	+0.7%	12	$50.63	2.00%
JPIE	JPMorgan Income ETF	Added	180,073	+7,052	$8,292,361	+4.0%	15	$45.32	1.99%
DMX	DoubleLine Multi-Sector Income ETF	Added	163,023	+8,389	$8,190,275	+5.8%	6	$50.08	1.96%
WSM	Williams Sonoma Inc Consumer Cyclical	Added	33,985	+138	$7,921,903	+28.4%	26+	before history	1.90%
FTNT	Fortinet, Inc. Technology	Added	48,477	+611	$7,447,036	+90.4%	11	$64.42	1.78%
NRG	Nrg Energy, Inc. Utilities	Reduced	50,410	-761	$7,362,884	−1.5%	9	$78.10	1.76%
FEMB	First Trust Emerging Markets Local Currency Bond ETF	Added	251,947	+16,330	$7,361,891	+8.7%	3	$29.52	1.76%
ABBV	AbbVie Inc. Healthcare	Added	28,801	+546	$7,247,483	+17.9%	26+	before history	1.74%
JPM	Jpmorgan Chase & Co Financial Services	Added	21,106	+17	$6,908,626	+11.4%	26+	before history	1.66%
APP	AppLovin Corp Communication Services	Added	13,191	+124	$6,796,398	+30.7%	8	$108.11	1.63%
MLPX	Global X MLP and Energy Infrastructure ETF	Reduced	88,345	-1,576	$6,507,492	−2.1%	7	unpriced	1.56%
MNST	Monster Beverage Corp Consumer Defensive	Added	66,471	+784	$6,389,192	+34.2%	4	$62.93	1.53%
AMG	Affiliated Managers Group, Inc. Financial Services	Added	18,717	+100	$6,333,832	+23.0%	21	$165.95	1.52%
PHM	Pultegroup Inc Consumer Cyclical	Added	44,218	+834	$6,067,151	+18.9%	25	$40.28	1.45%
V	Visa Inc. Financial Services	NEW	16,895	NEW	$5,796,505	NEW	1	$321.04	1.39%
HCA	HCA Healthcare, Inc. Healthcare	Added	14,346	+353	$5,593,361	−15.5%	26+	before history	1.34%
AMD	Advanced Micro Devices Inc Technology	NEW	9,526	NEW	$5,533,748	NEW	1	$409.99	1.33%
COF	Capital One Financial Corp Financial Services	Reduced	27,388	-562	$5,494,580	+7.8%	5	$187.06	1.32%
RTX	RTX Corp Industrials	Added	28,551	+338	$5,416,981	−0.5%	6	$130.63	1.30%
ANET	Arista Networks, Inc. Technology	Added	31,436	+98	$5,340,347	+38.8%	7	unpriced	1.28%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Added	54,871	+1,130	$5,053,070	+1.9%	26+	before history	1.21%
AEP	American Electric Power Co Inc Utilities	Added	36,464	+1,143	$4,988,639	+7.7%	7	$101.12	1.20%
QCOM	Qualcomm Inc Technology	Added	26,886	+155	$4,968,263	+44.3%	26+	before history	1.19%
KLAC	Kla Corp Technology	NEW	16,381	NEW	$4,942,311	NEW	1	unpriced	1.18%
NWG	NatWest Group plc Financial Services	Added	275,495	+4,004	$4,856,976	+20.1%	14	$6.91	1.16%
APH	Amphenol Corp Technology	Added	26,224	+845	$4,623,815	+44.2%	4	$115.05	1.11%
AZN	Astrazeneca PLC Healthcare	Added	24,305	+222	$4,608,714	−3.0%	2	unpriced	1.10%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	25,181	+24,181	$4,488,261	+6.6%	26+	before history	1.08%
AME	Ametek Inc Industrials	Added	18,248	+402	$4,414,921	+15.4%	15	$147.94	1.06%
NXPI	NXP Semiconductors N.V. Technology	Added	14,842	+43	$4,171,047	+43.2%	20	$207.99	1.00%
AON	Aon plc Financial Services	Added	11,679	+255	$3,873,807	+5.1%	25	$223.51	0.93%
MU	Micron Technology Inc Technology	Added	3,192	+2,288	$3,684,493	+1106.4%	3	$602.50	0.88%
BG	Bunge Global SA Consumer Defensive	NEW	33,816	NEW	$3,609,181	NEW	1	$122.93	0.86%
META	Meta Platforms, Inc. Communication Services	Added	6,330	+4	$3,565,625	−1.5%	13	$524.78	0.85%
MSFT	Microsoft Corp Technology	Added	9,156	+245	$3,415,371	+3.5%	25	$398.44	0.82%
FMB	First Trust Managed Municipal ETF	Held	64,250	0	$3,300,329	+1.4%	26+	before history	0.79%
AVGO	Broadcom Inc. Technology	Reduced	8,706	-10	$3,288,691	+21.9%	23	$47.89	0.79%
EHC	Encompass Health Corp Healthcare	Added	31,122	+1,334	$3,145,811	+9.2%	7	$101.65	0.75%
PLD	Prologis, Inc. Real Estate	NEW	22,343	NEW	$3,026,806	NEW	1	$141.79	0.73%
CDW	CDW Corp Technology	Added	21,328	+1,555	$2,999,569	+25.4%	26+	before history	0.72%

Showing the top 50 of 96 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.