SEAVIEW INVESTMENT MANAGERS LLC

CIK

1832158

Location

MIAMI, FL

Portfolio Value

Small $243,403,215

Diversification

Diversified

Filing Date

Global Rank

#3,488 / 8,232 ▲ 264

Top Industry

Semiconductors 21.0%

3Y Alpha vs SPY

+0.5%

Period ended 2 months ago

Filed May 14, 2026 · 31d

23 quarters · since Sep 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

+78.3%

SPY

+76.3%

Annualised alpha

+0.5%

Max drawdown

−20.3%

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

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

Top Position

4.5%

−0.7 pts

Top 5

21.2%

−0.5 pts

Top 10

40.4%

−0.1 pts

HHI

357

Diversified−0

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	33.3%	$81,116,227	14
Financial Services	17.6%	$42,920,565	7
Unclassified	11.8%	$28,718,168	6
Basic Materials	11.2%	$27,236,178	3
Communication Services	11.2%	$27,166,589	3
Healthcare	7.4%	$18,079,005	3
Consumer Cyclical	4.1%	$9,933,704	3
Utilities	3.2%	$7,828,772	1
Industrials	0.1%	$219,507	1
Consumer Defensive	0.1%	$184,500	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
AVGO	Broadcom Inc.	+25,845	27,491	$8,508,738
PDI	PIMCO Dynamic Income Fund	+25,493	47,043	$804,905
BAC	Bank Of America Corp /De/	+20,890	167,869	$8,183,613
B	Barrick Mining Corp	+17,953	210,471	$8,585,111
MU	Micron Technology Inc	+17,547	20,209	$6,827,407
NFLX	Netflix Inc	+13,103	96,201	$9,249,724
SCHW	Schwab Charles Corp	+10,930	91,275	$8,578,022
IBIT	iShares Bitcoin Trust ETF	+9,015	29,960	$1,151,062
ORCL	Oracle Corp	+8,492	53,793	$7,913,487
NEM	NEWMONT Corp /DE/	+7,518	87,023	$9,420,238
IBM	International Business Machines Corp	+5,531	31,866	$7,723,999
ABBV	AbbVie Inc.	+5,119	39,636	$8,620,432
NVDA	Nvidia Corp	+5,103	54,442	$9,494,684
NUE	Nucor Corp	+5,042	54,588	$9,230,829
AMZN	Amazon Com Inc	+4,427	43,532	$9,066,408
AXP	American Express Co	+4,197	25,673	$7,765,567
CEG	Constellation Energy Corp	+3,814	28,035	$7,828,772
MSFT	Microsoft Corp	+3,726	21,495	$7,956,803
JPM	Jpmorgan Chase & Co	+3,481	28,599	$8,412,681
AMD	Advanced Micro Devices Inc	+3,252	46,125	$9,383,207
GOOGL	Alphabet Inc.	+2,258	33,133	$9,527,724
META	Meta Platforms, Inc.	+1,869	14,663	$8,389,141
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+1,458	32,271	$10,905,983
MCK	Mckesson Corp	+950	10,726	$9,281,850
GLD	Spdr Gold Trust	+830	13,692	$5,891,528
No positions match the current search.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
ADBE	Adobe Inc.	−20,986	1,708	$415,180
QQQ	Invesco Qqq Trust, Series 1	−1,561	18,267	$10,543,346
SPY	Spdr S&P 500 ETF Trust	−1,202	14,939	$9,715,427
LRCX	Lam Research Corp	−164	1,357	$289,935
ASML	Asml Holding NV	−154	8,258	$10,907,413
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
ITUB	Itau Unibanco Holding S.A.	1,065,486	$8,928,771
SLV	iShares Silver Trust	9,343	$636,632
VRT	Vertiv Holdings Co	876	$219,507
WDC	Western Digital Corp	781	$211,252
DELL	Dell Technologies Inc.	1,285	$210,906
HLF	Herbalife Ltd.	12,534	$184,500
ATAI	AtaiBeckley Inc.	49,922	$176,723
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
UBER	Uber Technologies, Inc	98,976	$8,087,328
HCA	HCA Healthcare, Inc.	17,160	$8,011,316
CRM	Salesforce, Inc.	5,591	$1,481,111
ABT	Abbott Laboratories	1,668	$208,983
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

42 positions · $243,403,215 total · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ASML	Asml Holding NV Technology	Reduced	8,258	-154	$10,907,413	+21.2%	4.48%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	32,271	+1,458	$10,905,983	+16.5%	4.48%
QQQ	Invesco Qqq Trust, Series 1	Reduced	18,267	-1,561	$10,543,346	−13.4%	4.33%
SPY	Spdr S&P 500 ETF Trust	Reduced	14,939	-1,202	$9,715,427	−11.7%	3.99%
GOOGL	Alphabet Inc. Communication Services	Added	33,133	+2,258	$9,527,724	−1.4%	3.91%
NVDA	Nvidia Corp Technology	Added	54,442	+5,103	$9,494,684	+3.2%	3.90%
NEM	NEWMONT Corp /DE/ Basic Materials	Added	87,023	+7,518	$9,420,238	+18.7%	3.87%
AMD	Advanced Micro Devices Inc Technology	Added	46,125	+3,252	$9,383,207	+2.2%	3.86%
MCK	Mckesson Corp Healthcare	Added	10,726	+950	$9,281,850	+15.7%	3.81%
NFLX	Netflix Inc Communication Services	Added	96,201	+13,103	$9,249,724	+18.7%	3.80%
NUE	Nucor Corp Basic Materials	Added	54,588	+5,042	$9,230,829	+14.2%	3.79%
AMZN	Amazon Com Inc Consumer Cyclical	Added	43,532	+4,427	$9,066,408	+0.4%	3.72%
ITUB	Itau Unibanco Holding S.A. Financial Services	NEW	1,065,486	NEW	$8,928,771	NEW	3.67%
ABBV	AbbVie Inc. Healthcare	Added	39,636	+5,119	$8,620,432	+9.3%	3.54%
B	Barrick Mining Corp Basic Materials	Added	210,471	+17,953	$8,585,111	+2.4%	3.53%
SCHW	Schwab Charles Corp Financial Services	Added	91,275	+10,930	$8,578,022	+6.9%	3.52%
AVGO	Broadcom Inc. Technology	Added	27,491	+25,845	$8,508,738	+1393.6%	3.50%
JPM	Jpmorgan Chase & Co Financial Services	Added	28,599	+3,481	$8,412,681	+3.9%	3.46%
META	Meta Platforms, Inc. Communication Services	Added	14,663	+1,869	$8,389,141	−0.7%	3.45%
BAC	Bank Of America Corp /De/ Financial Services	Added	167,869	+20,890	$8,183,613	+1.2%	3.36%
MSFT	Microsoft Corp Technology	Added	21,495	+3,726	$7,956,803	−7.4%	3.27%
ORCL	Oracle Corp Technology	Added	53,793	+8,492	$7,913,487	−10.4%	3.25%
CEG	Constellation Energy Corp Utilities	Added	28,035	+3,814	$7,828,772	−8.5%	3.22%
AXP	American Express Co Financial Services	Added	25,673	+4,197	$7,765,567	−2.3%	3.19%
IBM	International Business Machines Corp Technology	Added	31,866	+5,531	$7,723,999	−1.0%	3.17%
MU	Micron Technology Inc Technology	Added	20,209	+17,547	$6,827,407	+798.6%	2.80%
GLD	Spdr Gold Trust	Added	13,692	+830	$5,891,528	+15.6%	2.42%
IBIT	iShares Bitcoin Trust ETF	Added	29,960	+9,015	$1,151,062	+10.7%	0.47%
PDI	PIMCO Dynamic Income Fund Financial Services	Added	47,043	+25,493	$804,905	+110.9%	0.33%
GLTR	abrdn Precious Metals Basket ETF Trust	Added	3,567	+585	$780,173	+27.3%	0.32%
SLV	iShares Silver Trust	NEW	9,343	NEW	$636,632	NEW	0.26%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,462	+334	$543,497	+7.1%	0.22%
ADBE	Adobe Inc. Technology	Reduced	1,708	-20,986	$415,180	−94.8%	0.17%
AAPL	Apple Inc. Technology	Held	1,447	0	$367,233	−6.6%	0.15%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Held	990	0	$323,799	+5.4%	0.13%
LRCX	Lam Research Corp Technology	Reduced	1,357	-164	$289,935	+11.4%	0.12%
C	Citigroup Inc Financial Services	Held	2,178	0	$247,006	−2.8%	0.10%
VRT	Vertiv Holdings Co Industrials	NEW	876	NEW	$219,507	NEW	0.09%
WDC	Western Digital Corp Technology	NEW	781	NEW	$211,252	NEW	0.09%
DELL	Dell Technologies Inc. Technology	NEW	1,285	NEW	$210,906	NEW	0.09%
HLF	Herbalife Ltd. Consumer Defensive	NEW	12,534	NEW	$184,500	NEW	0.08%
ATAI	AtaiBeckley Inc. Healthcare	NEW	49,922	NEW	$176,723	NEW	0.07%