Seascape Capital Management
Filing Date
Global Rank
#4,055
/ 8,701
▲ 391
Top Industry
Semiconductors
12.0%
Period ended 3 months ago
Filed Jul 21, 2026 · 56d
26 quarters · since Mar 2020
Portfolio Concentration
63 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
6.4%
−7.0 pts
Top 5
22.7%
−15.4 pts
Top 10
37.7%
−12.4 pts
HHI
267
Diversified−183
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 34.2% | $87,888,927 |
| Financial Services | 13.6% | $34,929,837 |
| Industrials | 13.0% | $33,341,113 |
| Consumer Cyclical | 9.8% | $25,242,027 |
| Healthcare | 9.1% | $23,418,769 |
| Communication Services | 8.1% | $20,685,740 |
| Utilities | 4.8% | $12,351,523 |
| Consumer Defensive | 4.6% | $11,746,894 |
| Basic Materials | 1.2% | $3,120,350 |
| Real Estate | 1.2% | $3,108,690 |
| Unclassified | 0.3% | $800,859 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| SHW | Sherwin Williams Co | −8,850 | 1,027 | $353,616 | |
| FLEX | Flex Ltd. | −3,525 | 100,560 | $16,297,759 | |
| GOOGL | Alphabet Inc. | −3,045 | 27,767 | $9,923,092 | |
| 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 | |
| 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 | Open |
|---|---|---|---|---|
| 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
15 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CAPE | DoubleLine Shiller CAPE U.S. Equities ETF | 948,687 | $45,099,086 | |
| CAAA | First Trust AAA CMBS ETF | 1,414,780 | $29,653,788 | |
| BKF | iShares MSCI BIC ETF | 333,323 | $26,219,187 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 566,511 | $17,944,729 | |
| BBAG | JPMorgan BetaBuilders U.S. Aggregate Bond ETF | 203,521 | $9,495,772 | |
| FCAL | First Trust California Municipal High income ETF | 235,617 | $6,770,925 | |
| AGNG | Global X Funds Global X Aging Population ETF | 89,921 | $6,648,758 | |
| EW | Edwards Lifesciences Corp | 45,678 | $3,657,894 | |
| TEL | TE Connectivity plc | 10,793 | $2,255,952 | |
| FNDA | Schwab Fundamental U.S. Small Company ETF | 63,814 | $1,648,398 | |
| AFGR | First Trust Active Factor Large Cap Growth ETF | 8,612 | $375,397 | |
| VIG | Vanguard Dividend Appreciation ETF | 3,862 | $342,559 | |
| VB | Vanguard Morningstar Small-Cap ETF | 887 | $284,558 | |
| URI | United Rentals, Inc. | 317 | $230,953 | |
| — | 10,107 | $0 | ||
| No positions match the current search. | ||||
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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| FLEX |
Flex Ltd.
Technology
|
Reduced | 100,560 | $16,297,759 | 6.35% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 12,510 | $13,321,899 | 5.19% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 27,767 | $9,923,092 | 3.87% | |
| VRT |
Vertiv Holdings Co
Industrials
|
Reduced | 29,528 | $9,886,564 | 3.85% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 44,322 | $8,868,388 | 3.46% | |
| AAPL |
Apple Inc.
Technology
|
Added | 29,201 | $8,449,601 | 3.29% | |
| WSM |
Williams Sonoma Inc
Consumer Cyclical
|
Added | 33,985 | $7,921,903 | 3.09% | |
| FTNT |
Fortinet, Inc.
Technology
|
Added | 48,477 | $7,447,036 | 2.90% | |
| NRG |
Nrg Energy, Inc.
Utilities
|
Reduced | 50,410 | $7,362,884 | 2.87% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 28,801 | $7,247,483 | 2.82% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 21,106 | $6,908,626 | 2.69% | |
| APP |
AppLovin Corp
Communication Services
|
Added | 13,191 | $6,796,398 | 2.65% | |
| MNST |
Monster Beverage Corp
Consumer Defensive
|
Added | 66,471 | $6,389,192 | 2.49% | |
| AMG |
Affiliated Managers Group, Inc.
Financial Services
|
Added | 18,717 | $6,333,832 | 2.47% | |
| PHM |
Pultegroup Inc/Mi/
Consumer Cyclical
|
Added | 44,218 | $6,067,151 | 2.36% | |
| V |
Visa Inc.
Financial Services
|
NEW | 16,895 | $5,796,505 | 2.26% | |
| HCA |
HCA Healthcare, Inc.
Healthcare
|
Added | 14,346 | $5,593,361 | 2.18% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
NEW | 9,526 | $5,533,748 | 2.16% | |
| COF |
Capital One Financial Corp
Financial Services
|
Reduced | 27,388 | $5,494,580 | 2.14% | |
| RTX |
RTX Corp
Industrials
|
Added | 28,551 | $5,416,981 | 2.11% | |
| ANET |
Arista Networks, Inc.
Technology
|
Added | 31,436 | $5,340,347 | 2.08% | |
| ORLY |
O Reilly Automotive Inc
Consumer Cyclical
|
Added | 54,871 | $5,053,070 | 1.97% | |
| AEP |
American Electric Power Co Inc
Utilities
|
Added | 36,464 | $4,988,639 | 1.94% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Added | 26,886 | $4,968,263 | 1.94% | |
| KLAC |
Kla Corp
Technology
|
NEW | 16,381 | $4,942,311 | 1.93% | |
| NWG |
NatWest Group plc
Financial Services
|
Added | 275,495 | $4,856,976 | 1.89% | |
| APH |
Amphenol Corp /De/
Technology
|
Added | 26,224 | $4,623,815 | 1.80% | |
| AZN |
Astrazeneca PLC
Healthcare
|
Added | 24,305 | $4,608,714 | 1.80% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
Added | 25,181 | $4,488,261 | 1.75% | |
| AME |
Ametek Inc/
Industrials
|
Added | 18,248 | $4,414,921 | 1.72% | |
| NXPI |
NXP Semiconductors N.V.
Technology
|
Added | 14,842 | $4,171,047 | 1.63% | |
| AON |
Aon plc
Financial Services
|
Added | 11,679 | $3,873,807 | 1.51% | |
| MU |
Micron Technology Inc
Technology
|
Added | 3,192 | $3,684,493 | 1.44% | |
| BG |
Bunge Global SA
Consumer Defensive
|
NEW | 33,816 | $3,609,181 | 1.41% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 6,330 | $3,565,625 | 1.39% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 9,156 | $3,415,371 | 1.33% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 8,706 | $3,288,691 | 1.28% | |
| EHC |
Encompass Health Corp
Healthcare
|
Added | 31,122 | $3,145,811 | 1.23% | |
| PLD |
Prologis, Inc.
Real Estate
|
NEW | 22,343 | $3,026,806 | 1.18% | |
| CDW |
CDW Corp
Technology
|
Added | 21,328 | $2,999,569 | 1.17% | |
| RIO |
Rio Tinto PLC
Basic Materials
|
Added | 29,145 | $2,766,734 | 1.08% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 3,439 | $2,486,397 | 0.97% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 1,387 | $1,663,609 | 0.65% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 5,613 | $1,337,802 | 0.52% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 1,951 | $976,260 | 0.38% | |
| GLW |
Corning Inc /Ny
Technology
|
Reduced | 3,481 | $889,151 | 0.35% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 4,905 | $719,269 | 0.28% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 1,342 | $689,251 | 0.27% | |
| MCK |
Mckesson Corp
Healthcare
|
Held | 683 | $516,074 | 0.20% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 3,373 | $433,430 | 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.