Seascape Capital Management

CIK

1418342

Location

PORTSMOUTH, NH

Portfolio Value

Small $256,634,729

Diversification

Diversified

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, 2026

Top 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	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
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
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
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.

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	-3,045	$9,923,092	+12.0%	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	+144078.8%	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.