Seascape Capital Management
Filing Date
Global Rank
#3,877
/ 8,232
▲ 194
Top Industry
Semiconductors
8.6%
3Y Alpha vs SPY
+0.4%
Period ended 2 months ago
Filed Apr 28, 2026 · 47d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical 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, 2025Top 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 |
|---|---|---|
| Technology | 26.1% | $51,773,131 |
| Industrials | 15.0% | $29,743,208 |
| Healthcare | 13.4% | $26,702,129 |
| Financial Services | 13.0% | $25,806,243 |
| Consumer Cyclical | 11.0% | $21,946,381 |
| Communication Services | 8.7% | $17,348,833 |
| Utilities | 6.1% | $12,108,005 |
| Consumer Defensive | 3.3% | $6,641,046 |
| Basic Materials | 2.9% | $5,831,274 |
| Unclassified | 0.4% | $723,190 |
| Real Estate | 0.0% | $74,360 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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. | |||||
15 positions ·
$51,773,131 total
· Technology only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Added | 43,934 | $7,662,089 | 14.80% | |
| AAPL |
Apple Inc.
Technology
|
Added | 29,047 | $7,371,838 | 14.24% | |
| FLEX |
Flex Ltd.
Technology
|
Added | 104,085 | $6,813,404 | 13.16% | |
| FTNT |
Fortinet, Inc.
Technology
|
Added | 47,866 | $3,911,609 | 7.56% | |
| ANET |
Arista Networks, Inc.
Technology
|
Added | 31,338 | $3,847,679 | 7.43% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Added | 26,731 | $3,442,418 | 6.65% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 8,911 | $3,298,584 | 6.37% | |
| APH |
Amphenol Corp /De/
Technology
|
Added | 25,379 | $3,206,636 | 6.19% | |
| NXPI |
NXP Semiconductors N.V.
Technology
|
Reduced | 14,799 | $2,913,331 | 5.63% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 8,716 | $2,697,689 | 5.21% | |
| CDW |
CDW Corp
Technology
|
Reduced | 19,773 | $2,392,928 | 4.62% | |
| TEL |
TE Connectivity plc
Technology
|
NEW | 10,793 | $2,255,952 | 4.36% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 3,446 | $1,177,808 | 2.27% | |
| GLW |
Corning Inc /Ny
Technology
|
Reduced | 3,499 | $475,759 | 0.92% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 904 | $305,407 | 0.59% |