Seascape Capital Management

CIK

1418342

Location

PORTSMOUTH, NH

Portfolio Value

Small $198,697,800

Diversification

Diversified

Filing Date

Global Rank

#3,877 / 8,232 ▲ 194

Top Industry

Semiconductors 8.6%

3Y Alpha vs SPY

+0.2%

Period ended 2 months ago

Filed Apr 28, 2026 · 47d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+77.9%

SPY

+76.3%

Annualised alpha

+0.4%

Max drawdown

−20.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

60 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

4.5%

+0.2 pts

Top 5

19.9%

−0.7 pts

Top 10

36.6%

−0.7 pts

HHI

260

Diversified−8

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	26.1%	$51,773,131	15
Industrials	15.0%	$29,743,208	7
Healthcare	13.4%	$26,702,129	9
Financial Services	13.0%	$25,806,243	7
Consumer Cyclical	11.0%	$21,946,381	6
Communication Services	8.7%	$17,348,833	4
Utilities	6.1%	$12,108,005	2
Consumer Defensive	3.3%	$6,641,046	5
Basic Materials	2.9%	$5,831,274	2
Unclassified	0.4%	$723,190	2
Real Estate	0.0%	$74,360	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
EW	Edwards Lifesciences Corp	+1,516	45,678	$3,657,894
QCOM	Qualcomm Inc/De	+1,337	26,731	$3,442,418
PG	PROCTER & GAMBLE Co	+925	4,868	$703,133
ANET	Arista Networks, Inc.	+910	31,338	$3,847,679
FTNT	Fortinet, Inc.	+845	47,866	$3,911,609
PHM	Pultegroup Inc/Mi/	+727	43,384	$5,102,392
AEP	American Electric Power Co Inc	+648	35,321	$4,629,876
RTX	RTX Corp	+594	28,213	$5,442,287
MNST	Monster Beverage Corp	+545	65,687	$4,759,680
ORLY	O Reilly Automotive Inc	+512	53,741	$4,960,831
MSFT	Microsoft Corp	+509	8,911	$3,298,584
APH	Amphenol Corp /De/	+413	25,379	$3,206,636
AON	Aon plc	+394	11,424	$3,687,438
EHC	Encompass Health Corp	+353	29,788	$2,881,393
ABBV	AbbVie Inc.	+311	28,255	$6,145,179
FLEX	Flex Ltd.	+256	104,085	$6,813,404
NVDA	Nvidia Corp	+225	43,934	$7,662,089
COF	Capital One Financial Corp	+218	27,950	$5,098,918
AAPL	Apple Inc.	+185	29,047	$7,371,838
HCA	HCA Healthcare, Inc.	+172	13,993	$6,622,047
JPM	Jpmorgan Chase & Co	+168	21,089	$6,203,540
VRT	Vertiv Holdings Co	+146	29,778	$7,461,771
BLD	TopBuild Corp	+137	10,107	$3,550,589
AMG	Affiliated Managers Group, Inc.	+125	18,617	$5,151,323
META	Meta Platforms, Inc.	+108	6,326	$3,619,294
No positions match the current search.

Trimmed

Positions the filer reduced

20 positions

Ticker	Company	Δ Shares	Shares	Value
CDW	CDW Corp	−2,573	19,773	$2,392,928
WMT	Walmart Inc.	−576	3,522	$437,714
NWG	NatWest Group plc	−486	271,491	$4,045,215
GLW	Corning Inc /Ny	−391	3,499	$475,759
AVGO	Broadcom Inc.	−251	8,716	$2,697,689
SPY	Spdr S&P 500 ETF Trust	−199	543	$353,134
NXPI	NXP Semiconductors N.V.	−179	14,799	$2,913,331
CAT	Caterpillar Inc	−160	12,644	$8,957,768
MA	Mastercard Inc	−100	1,364	$681,536
GOOGL	Alphabet Inc.	−81	27,782	$7,988,991
NRG	Nrg Energy, Inc.	−66	51,171	$7,478,129
AMZN	Amazon Com Inc	−59	5,594	$1,165,062
MCK	Mckesson Corp	−43	683	$591,040
MRK	Merck & Co., Inc.	−19	4,564	$549,003
AME	Ametek Inc/	−16	17,846	$3,825,468
HD	Home Depot, Inc.	−8	1,023	$336,454
MU	Micron Technology Inc	−5	904	$305,407
KR	Kroger Co	−4	4,464	$323,015
LLY	ELI LILLY & Co	−2	1,388	$1,276,640
COST	Costco Wholesale Corp /New	−1	419	$417,504
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	24,083	$4,749,649
RIO	Rio Tinto PLC	28,569	$2,665,202
TEL	TE Connectivity plc	10,793	$2,255,952
JNJ	Johnson & Johnson	938	$229,284
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
RELX	Relx PLC	90,148	$3,643,782
ABT	Abbott Laboratories	2,631	$329,637
PLTR	Palantir Technologies Inc.	1,340	$238,185
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

60 positions · $198,697,800 total · as of Mar 31, 2026

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

Showing 1–50 of 60 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CAT	Caterpillar Inc Industrials	Reduced	12,644	-160	$8,957,768	+22.1%	4.51%
GOOGL	Alphabet Inc. Communication Services	Reduced	27,782	-81	$7,988,991	−8.4%	4.02%
NVDA	Nvidia Corp Technology	Added	43,934	+225	$7,662,089	−6.0%	3.86%
NRG	Nrg Energy, Inc. Utilities	Reduced	51,171	-66	$7,478,129	−8.3%	3.76%
VRT	Vertiv Holdings Co Industrials	Added	29,778	+146	$7,461,771	+55.4%	3.76%
AAPL	Apple Inc. Technology	Added	29,047	+185	$7,371,838	−6.0%	3.71%
FLEX	Flex Ltd. Technology	Added	104,085	+256	$6,813,404	+8.6%	3.43%
HCA	HCA Healthcare, Inc. Healthcare	Added	13,993	+172	$6,622,047	+2.6%	3.33%
JPM	Jpmorgan Chase & Co Financial Services	Added	21,089	+168	$6,203,540	−8.0%	3.12%
WSM	Williams Sonoma Inc Consumer Cyclical	Added	33,847	+77	$6,171,323	+2.3%	3.11%
ABBV	AbbVie Inc. Healthcare	Added	28,255	+311	$6,145,179	−3.8%	3.09%
RTX	RTX Corp Industrials	Added	28,213	+594	$5,442,287	+7.4%	2.74%
APP	AppLovin Corp Communication Services	Added	13,067	+54	$5,200,666	−40.7%	2.62%
AMG	Affiliated Managers Group, Inc. Financial Services	Added	18,617	+125	$5,151,323	−3.4%	2.59%
PHM	Pultegroup Inc/Mi/ Consumer Cyclical	Added	43,384	+727	$5,102,392	+2.0%	2.57%
COF	Capital One Financial Corp Financial Services	Added	27,950	+218	$5,098,918	−24.1%	2.57%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Added	53,741	+512	$4,960,831	+2.2%	2.50%
MNST	Monster Beverage Corp Consumer Defensive	Added	65,687	+545	$4,759,680	−4.7%	2.40%
AZN	Astrazeneca PLC Healthcare	NEW	24,083	NEW	$4,749,649	NEW	2.39%
AEP	American Electric Power Co Inc Utilities	Added	35,321	+648	$4,629,876	+15.8%	2.33%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	1,000	+28	$4,210,319	−19.1%	2.12%
NWG	NatWest Group plc Financial Services	Reduced	271,491	-486	$4,045,215	−15.0%	2.04%
FTNT	Fortinet, Inc. Technology	Added	47,866	+845	$3,911,609	+4.8%	1.97%
ANET	Arista Networks, Inc. Technology	Added	31,338	+910	$3,847,679	−3.5%	1.94%
AME	Ametek Inc/ Industrials	Reduced	17,846	-16	$3,825,468	+4.3%	1.93%
AON	Aon plc Financial Services	Added	11,424	+394	$3,687,438	−5.3%	1.86%
EW	Edwards Lifesciences Corp Healthcare	Added	45,678	+1,516	$3,657,894	−2.8%	1.84%
META	Meta Platforms, Inc. Communication Services	Added	6,326	+108	$3,619,294	−11.8%	1.82%
BLD	TopBuild Corp Industrials	Added	10,107	+137	$3,550,589	−14.6%	1.79%
QCOM	Qualcomm Inc/De Technology	Added	26,731	+1,337	$3,442,418	−20.7%	1.73%
MSFT	Microsoft Corp Technology	Added	8,911	+509	$3,298,584	−18.8%	1.66%
APH	Amphenol Corp /De/ Technology	Added	25,379	+413	$3,206,636	−5.0%	1.61%
SHW	Sherwin Williams Co Basic Materials	Added	9,877	+42	$3,166,072	−0.7%	1.59%
NXPI	NXP Semiconductors N.V. Technology	Reduced	14,799	-179	$2,913,331	−10.4%	1.47%
EHC	Encompass Health Corp Healthcare	Added	29,788	+353	$2,881,393	−7.8%	1.45%
AVGO	Broadcom Inc. Technology	Reduced	8,716	-251	$2,697,689	−13.1%	1.36%
RIO	Rio Tinto PLC Basic Materials	NEW	28,569	NEW	$2,665,202	NEW	1.34%
CDW	CDW Corp Technology	Reduced	19,773	-2,573	$2,392,928	−21.4%	1.20%
TEL	TE Connectivity plc Technology	NEW	10,793	NEW	$2,255,952	NEW	1.14%
LLY	ELI LILLY & Co Healthcare	Reduced	1,388	-2	$1,276,640	−14.5%	0.64%
AMAT	Applied Materials Inc /De Technology	Added	3,446	+7	$1,177,808	+33.3%	0.59%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	5,594	-59	$1,165,062	−10.7%	0.59%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	1,958	0	$938,273	−4.7%	0.47%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	4,868	+925	$703,133	+24.4%	0.35%
MA	Mastercard Inc Financial Services	Reduced	1,364	-100	$681,536	−18.5%	0.34%
MCK	Mckesson Corp Healthcare	Reduced	683	-43	$591,040	−0.8%	0.30%
MRK	Merck & Co., Inc. Healthcare	Reduced	4,564	-19	$549,003	+13.8%	0.28%
NFLX	Netflix Inc Communication Services	Added	5,615	+11	$539,882	+2.8%	0.27%
GLW	Corning Inc /Ny Technology	Reduced	3,499	-391	$475,759	+39.7%	0.24%
WMT	Walmart Inc. Consumer Defensive	Reduced	3,522	-576	$437,714	−4.1%	0.22%