Seascape Capital Management

CIK

1418342

Location

PORTSMOUTH, NH

Portfolio Value

Small $256,634,729

Diversification

Diversified

Filing Date

Global Rank

#1,153 / 3,406 ▲ 3067

Top Industry

Semiconductors 12.0%

3Y Alpha vs SPY

+1.8%

Period ended 32 days ago

Filed Jul 21, 2026 · 11d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+77.1%

SPY

+69.4%

Annualised alpha

+1.8%

Max drawdown

−20.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

6.4%

+1.8 pts

Top 5

22.7%

+2.8 pts

Top 10

37.7%

+1.1 pts

HHI

267

Diversified+8

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	34.2%	$87,888,927	18
Financial Services	13.6%	$34,929,837	8
Industrials	13.0%	$33,341,113	5
Consumer Cyclical	9.8%	$25,242,027	6
Healthcare	9.1%	$23,418,769	8
Communication Services	8.1%	$20,685,740	4
Utilities	4.8%	$12,351,523	2
Consumer Defensive	4.6%	$11,746,894	6
Basic Materials	1.2%	$3,120,350	2
Real Estate	1.2%	$3,108,690	2
Unclassified	0.3%	$800,859	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
BKNG	Booking Holdings Inc.	+24,181	25,181	$4,488,261
NWG	NatWest Group plc	+4,004	275,495	$4,856,976
MU	Micron Technology Inc	+2,288	3,192	$3,684,493
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
APH	Amphenol Corp /De/	+845	26,224	$4,623,815
PHM	Pultegroup Inc/Mi/	+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
MSFT	Microsoft Corp	+245	9,156	$3,415,371
AZN	Astrazeneca PLC	+222	24,305	$4,608,714
QCOM	Qualcomm Inc/De	+155	26,886	$4,968,263
AAPL	Apple Inc.	+154	29,201	$8,449,601
WSM	Williams Sonoma Inc	+138	33,985	$7,921,903
APP	AppLovin Corp	+124	13,191	$6,796,398
AMG	Affiliated Managers Group, Inc.	+100	18,717	$6,333,832
No positions match the current search.

Trimmed

Positions the filer reduced

20 positions

Ticker	Company	Δ Shares	Shares	Value
SHW	Sherwin Williams Co	−8,850	1,027	$353,616
FLEX	Flex Ltd.	−3,525	100,560	$16,297,759
MRK	Merck & Co., Inc.	−1,191	3,373	$433,430
NRG	Nrg Energy, Inc.	−761	50,410	$7,362,884
COF	Capital One Financial Corp	−562	27,388	$5,494,580
VRT	Vertiv Holdings Co	−250	29,528	$9,886,564
KR	Kroger Co	−146	4,318	$239,778
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
MA	Mastercard Inc	−22	1,342	$689,251
GLW	Corning Inc /Ny	−18	3,481	$889,151
GOOGL	Alphabet Inc.	−15	27,767	$9,923,092
AVGO	Broadcom Inc.	−10	8,706	$3,288,691
BRK-B	Berkshire Hathaway Inc	−7	1,951	$976,260
AMAT	Applied Materials Inc /De	−7	3,439	$2,486,397
WMT	Walmart Inc.	−4	3,518	$398,448
NFLX	Netflix Inc	−4	5,611	$400,625
COST	Costco Wholesale Corp /New	−1	418	$391,026
LLY	ELI LILLY & Co	−1	1,387	$1,663,609
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 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
LRCX	Lam Research Corp	628	$272,131
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
BLD	QXO Insulation, LLC	10,107	$3,550,589
TEL	TE Connectivity plc	10,793	$2,255,952
URI	United Rentals, Inc.	317	$230,953
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

63 tracked positions · $256,634,729 total · 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 63 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
FLEX	Flex Ltd. Technology	Reduced	100,560	-3,525	$16,297,759	+139.2%	6.35%
CAT	Caterpillar Inc Industrials	Reduced	12,510	-134	$13,321,899	+48.7%	5.19%
GOOGL	Alphabet Inc. Communication Services	Reduced	27,767	-15	$9,923,092	+24.2%	3.87%
VRT	Vertiv Holdings Co Industrials	Reduced	29,528	-250	$9,886,564	+32.5%	3.85%
NVDA	Nvidia Corp Technology	Added	44,322	+388	$8,868,388	+15.7%	3.46%
AAPL	Apple Inc. Technology	Added	29,201	+154	$8,449,601	+14.6%	3.29%
WSM	Williams Sonoma Inc Consumer Cyclical	Added	33,985	+138	$7,921,903	+28.4%	3.09%
FTNT	Fortinet, Inc. Technology	Added	48,477	+611	$7,447,036	+90.4%	2.90%
NRG	Nrg Energy, Inc. Utilities	Reduced	50,410	-761	$7,362,884	−1.5%	2.87%
ABBV	AbbVie Inc. Healthcare	Added	28,801	+546	$7,247,483	+17.9%	2.82%
JPM	Jpmorgan Chase & Co Financial Services	Added	21,106	+17	$6,908,626	+11.4%	2.69%
APP	AppLovin Corp Communication Services	Added	13,191	+124	$6,796,398	+30.7%	2.65%
MNST	Monster Beverage Corp Consumer Defensive	Added	66,471	+784	$6,389,192	+34.2%	2.49%
AMG	Affiliated Managers Group, Inc. Financial Services	Added	18,717	+100	$6,333,832	+23.0%	2.47%
PHM	Pultegroup Inc/Mi/ Consumer Cyclical	Added	44,218	+834	$6,067,151	+18.9%	2.36%
V	Visa Inc. Financial Services	NEW	16,895	NEW	$5,796,505	NEW	2.26%
HCA	HCA Healthcare, Inc. Healthcare	Added	14,346	+353	$5,593,361	−15.5%	2.18%
AMD	Advanced Micro Devices Inc Technology	NEW	9,526	NEW	$5,533,748	NEW	2.16%
COF	Capital One Financial Corp Financial Services	Reduced	27,388	-562	$5,494,580	+7.8%	2.14%
RTX	RTX Corp Industrials	Added	28,551	+338	$5,416,981	−0.5%	2.11%
ANET	Arista Networks, Inc. Technology	Added	31,436	+98	$5,340,347	+38.8%	2.08%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Added	54,871	+1,130	$5,053,070	+1.9%	1.97%
AEP	American Electric Power Co Inc Utilities	Added	36,464	+1,143	$4,988,639	+7.7%	1.94%
QCOM	Qualcomm Inc/De Technology	Added	26,886	+155	$4,968,263	+44.3%	1.94%
KLAC	Kla Corp Technology	NEW	16,381	NEW	$4,942,311	NEW	1.93%
NWG	NatWest Group plc Financial Services	Added	275,495	+4,004	$4,856,976	+20.1%	1.89%
APH	Amphenol Corp /De/ Technology	Added	26,224	+845	$4,623,815	+44.2%	1.80%
AZN	Astrazeneca PLC Healthcare	Added	24,305	+222	$4,608,714	−3.0%	1.80%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	25,181	+24,181	$4,488,261	+6.6%	1.75%
AME	Ametek Inc/ Industrials	Added	18,248	+402	$4,414,921	+15.4%	1.72%
NXPI	NXP Semiconductors N.V. Technology	Added	14,842	+43	$4,171,047	+43.2%	1.63%
AON	Aon plc Financial Services	Added	11,679	+255	$3,873,807	+5.1%	1.51%
MU	Micron Technology Inc Technology	Added	3,192	+2,288	$3,684,493	+1106.4%	1.44%
BG	Bunge Global SA Consumer Defensive	NEW	33,816	NEW	$3,609,181	NEW	1.41%
META	Meta Platforms, Inc. Communication Services	Added	6,330	+4	$3,565,625	−1.5%	1.39%
MSFT	Microsoft Corp Technology	Added	9,156	+245	$3,415,371	+3.5%	1.33%
AVGO	Broadcom Inc. Technology	Reduced	8,706	-10	$3,288,691	+21.9%	1.28%
EHC	Encompass Health Corp Healthcare	Added	31,122	+1,334	$3,145,811	+9.2%	1.23%
PLD	Prologis, Inc. Real Estate	NEW	22,343	NEW	$3,026,806	NEW	1.18%
CDW	CDW Corp Technology	Added	21,328	+1,555	$2,999,569	+25.4%	1.17%
RIO	Rio Tinto PLC Basic Materials	Added	29,145	+576	$2,766,734	+3.8%	1.08%
AMAT	Applied Materials Inc /De Technology	Reduced	3,439	-7	$2,486,397	+111.1%	0.97%
LLY	ELI LILLY & Co Healthcare	Reduced	1,387	-1	$1,663,609	+30.3%	0.65%
AMZN	Amazon Com Inc Consumer Cyclical	Added	5,613	+19	$1,337,802	+14.8%	0.52%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,951	-7	$976,260	+4.0%	0.38%
GLW	Corning Inc /Ny Technology	Reduced	3,481	-18	$889,151	+86.9%	0.35%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	4,905	+37	$719,269	+2.3%	0.28%
MA	Mastercard Inc Financial Services	Reduced	1,342	-22	$689,251	+1.1%	0.27%
MCK	Mckesson Corp Healthcare	Held	683	0	$516,074	−12.7%	0.20%
MRK	Merck & Co., Inc. Healthcare	Reduced	3,373	-1,191	$433,430	−21.1%	0.17%

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.