SEAVIEW INVESTMENT MANAGERS LLC

CIK

1832158

Location

MIAMI, FL

Portfolio Value

Small $288,113,358

Diversification

Diversified

Filing Date

Global Rank

#3,714 / 8,517 ▲ 261

Top Industry

Semiconductors 23.2%

3Y Alpha vs SPY

+42.7%

Period ended 47 days ago

Filed Jul 14, 2026 · 33d

24 quarters · since Sep 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

+342.8%

SPY

+76.6%

Annualised alpha

+43.3%

Max drawdown

−20.4%

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. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

4.8%

+0.3 pts

Top 5

21.6%

+0.4 pts

Top 10

40.8%

+0.4 pts

HHI

349

Diversified−7

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	43.0%	$123,873,467	24
Communication Services	13.7%	$39,501,029	4
Unclassified	11.4%	$32,777,451	6
Financial Services	10.7%	$30,835,216	9
Healthcare	6.7%	$19,250,876	4
Basic Materials	6.6%	$18,902,001	3
Consumer Cyclical	4.2%	$11,979,949	4
Industrials	3.7%	$10,586,636	3
Utilities	0.1%	$241,911	1
Consumer Defensive	0.1%	$164,822	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

19 positions

Ticker	Company	Δ Shares	Shares	Value
B	Barrick Mining Corp	+47,192	257,663	$9,463,960
AAPL	Apple Inc.	+32,117	33,564	$9,712,078
NFLX	Netflix Inc	+30,820	127,021	$9,069,298
PDI	PIMCO Dynamic Income Fund	+22,695	69,738	$1,164,622
ORCL	Oracle Corp	+12,067	65,860	$9,651,782
MSFT	Microsoft Corp	+5,156	26,651	$9,941,355
META	Meta Platforms, Inc.	+3,316	17,979	$10,127,390
IBM	International Business Machines Corp	+2,895	34,761	$9,775,139
AMZN	Amazon Com Inc	+1,351	44,883	$10,697,412
NVDA	Nvidia Corp	+1,268	55,710	$11,147,012
IBIT	iShares Bitcoin Trust ETF	+1,155	31,115	$1,035,817
SPY	Spdr S&P 500 ETF Trust	+696	15,635	$11,675,747
C	Citigroup Inc	+558	2,736	$382,930
AVGO	Broadcom Inc.	+524	28,015	$10,582,665
JPM	Jpmorgan Chase & Co	+486	29,085	$9,520,392
QQQ	Invesco Qqq Trust, Series 1	+401	18,668	$13,747,113
GLTR	abrdn Precious Metals Basket ETF Trust	+310	3,877	$702,317
GLD	Spdr Gold Trust	+219	13,911	$5,124,533
TSLA	Tesla, Inc.	+103	1,565	$658,237
No positions match the current search.

Trimmed

Positions the filer reduced

19 positions

Ticker	Company	Δ Shares	Shares	Value
ITUB	Itau Unibanco Holding S.A.	−1,048,385	17,101	$139,715
SCHW	Schwab Charles Corp	−87,851	3,424	$315,931
NEM	NEWMONT Corp /DE/	−83,647	3,376	$315,317
CEG	Constellation Energy Corp	−27,061	974	$241,911
AXP	American Express Co	−24,557	1,116	$377,486
AMD	Advanced Micro Devices Inc	−24,180	21,945	$12,748,069
NUE	Nucor Corp	−13,633	40,955	$9,122,724
MCK	Mckesson Corp	−10,315	411	$310,550
MU	Micron Technology Inc	−9,732	10,477	$12,093,494
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−7,432	24,839	$11,862,360
ASML	Asml Holding NV	−2,328	5,930	$11,797,377
ABBV	AbbVie Inc.	−1,863	37,773	$9,505,197
GOOGL	Alphabet Inc.	−1,566	31,567	$11,281,097
BAC	Bank Of America Corp /De/	−1,360	166,509	$9,487,681
WDC	Western Digital Corp	−277	504	$321,914
DELL	Dell Technologies Inc.	−273	1,012	$436,636
VRT	Vertiv Holdings Co	−242	634	$212,274
LRCX	Lam Research Corp	−200	1,157	$501,362
SLV	iShares Silver Trust	−143	9,200	$491,924
No positions match the current search.

New Positions

Positions the filer opened this quarter

18 positions

Ticker	Company	Shares	Value
APH	Amphenol Corp /De/	58,507	$10,315,953
CAT	Caterpillar Inc	9,538	$10,157,014
GS	Goldman Sachs Group Inc	9,129	$9,232,795
LLY	ELI LILLY & Co	7,647	$9,172,041
DIS	Walt Disney Co	93,748	$9,023,244
STX	Seagate Technology Holdings plc	500	$482,500
NET	Cloudflare, Inc.	1,910	$468,484
PANW	Palo Alto Networks Inc	1,072	$365,572
AMAT	Applied Materials Inc /De	456	$329,688
CRDO	Credo Technology Group Holding Ltd	1,083	$294,520
ASTS	AST SpaceMobile, Inc.	3,084	$274,044
BABA	Alibaba Group Holding Ltd	2,682	$257,416
ALAB	Astera Labs, Inc.	514	$248,271
PLTR	Palantir Technologies Inc.	1,977	$230,655
GEV	GE Vernova Inc.	185	$217,348
PSLV	Sprott Physical Silver Trust	11,323	$213,664
MRVL	Marvell Technology, Inc.	706	$210,309
CRWD	CrowdStrike Holdings, Inc.	431	$82,228
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
ADBE	Adobe Inc.	1,708	$415,180
XOVR	EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF	17,339	$292,855
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

59 tracked positions · $288,113,358 total · as of Jun 30, 2026

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

Showing 1–50 of 59 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Added	18,668	+401	$13,747,113	+30.4%	4.77%
AMD	Advanced Micro Devices Inc Technology	Reduced	21,945	-24,180	$12,748,069	+35.9%	4.42%
MU	Micron Technology Inc Technology	Reduced	10,477	-9,732	$12,093,494	+77.1%	4.20%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	24,839	-7,432	$11,862,360	+8.8%	4.12%
ASML	Asml Holding NV Technology	Reduced	5,930	-2,328	$11,797,377	+8.2%	4.09%
SPY	Spdr S&P 500 ETF Trust	Added	15,635	+696	$11,675,747	+20.2%	4.05%
GOOGL	Alphabet Inc. Communication Services	Reduced	31,567	-1,566	$11,281,097	+18.4%	3.92%
NVDA	Nvidia Corp Technology	Added	55,710	+1,268	$11,147,012	+17.4%	3.87%
AMZN	Amazon Com Inc Consumer Cyclical	Added	44,883	+1,351	$10,697,412	+18.0%	3.71%
AVGO	Broadcom Inc. Technology	Added	28,015	+524	$10,582,665	+24.4%	3.67%
APH	Amphenol Corp /De/ Technology	NEW	58,507	NEW	$10,315,953	NEW	3.58%
CAT	Caterpillar Inc Industrials	NEW	9,538	NEW	$10,157,014	NEW	3.53%
META	Meta Platforms, Inc. Communication Services	Added	17,979	+3,316	$10,127,390	+20.7%	3.52%
MSFT	Microsoft Corp Technology	Added	26,651	+5,156	$9,941,355	+24.9%	3.45%
IBM	International Business Machines Corp Technology	Added	34,761	+2,895	$9,775,139	+26.6%	3.39%
AAPL	Apple Inc. Technology	Added	33,564	+32,117	$9,712,078	+2544.7%	3.37%
ORCL	Oracle Corp Technology	Added	65,860	+12,067	$9,651,782	+22.0%	3.35%
JPM	Jpmorgan Chase & Co Financial Services	Added	29,085	+486	$9,520,392	+13.2%	3.30%
ABBV	AbbVie Inc. Healthcare	Reduced	37,773	-1,863	$9,505,197	+10.3%	3.30%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	166,509	-1,360	$9,487,681	+15.9%	3.29%
B	Barrick Mining Corp Basic Materials	Added	257,663	+47,192	$9,463,960	+10.2%	3.28%
GS	Goldman Sachs Group Inc Financial Services	NEW	9,129	NEW	$9,232,795	NEW	3.20%
LLY	ELI LILLY & Co Healthcare	NEW	7,647	NEW	$9,172,041	NEW	3.18%
NUE	Nucor Corp Basic Materials	Reduced	40,955	-13,633	$9,122,724	−1.2%	3.17%
NFLX	Netflix Inc Communication Services	Added	127,021	+30,820	$9,069,298	−2.0%	3.15%
DIS	Walt Disney Co Communication Services	NEW	93,748	NEW	$9,023,244	NEW	3.13%
GLD	Spdr Gold Trust	Added	13,911	+219	$5,124,533	−13.0%	1.78%
PDI	PIMCO Dynamic Income Fund Financial Services	Added	69,738	+22,695	$1,164,622	+44.7%	0.40%
IBIT	iShares Bitcoin Trust ETF	Added	31,115	+1,155	$1,035,817	−10.0%	0.36%
GLTR	abrdn Precious Metals Basket ETF Trust	Added	3,877	+310	$702,317	−10.0%	0.24%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,565	+103	$658,237	+21.1%	0.23%
LRCX	Lam Research Corp Technology	Reduced	1,157	-200	$501,362	+72.9%	0.17%
SLV	iShares Silver Trust	Reduced	9,200	-143	$491,924	−22.7%	0.17%
STX	Seagate Technology Holdings plc Technology	NEW	500	NEW	$482,500	NEW	0.17%
NET	Cloudflare, Inc. Technology	NEW	1,910	NEW	$468,484	NEW	0.16%
DELL	Dell Technologies Inc. Technology	Reduced	1,012	-273	$436,636	+107.0%	0.15%
C	Citigroup Inc Financial Services	Added	2,736	+558	$382,930	+55.0%	0.13%
AXP	American Express Co Financial Services	Reduced	1,116	-24,557	$377,486	−95.1%	0.13%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Held	990	0	$366,884	+13.3%	0.13%
PANW	Palo Alto Networks Inc Technology	NEW	1,072	NEW	$365,572	NEW	0.13%
AMAT	Applied Materials Inc /De Technology	NEW	456	NEW	$329,688	NEW	0.11%
WDC	Western Digital Corp Technology	Reduced	504	-277	$321,914	+52.4%	0.11%
SCHW	Schwab Charles Corp Financial Services	Reduced	3,424	-87,851	$315,931	−96.3%	0.11%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	3,376	-83,647	$315,317	−96.7%	0.11%
MCK	Mckesson Corp Healthcare	Reduced	411	-10,315	$310,550	−96.7%	0.11%
CRDO	Credo Technology Group Holding Ltd Technology	NEW	1,083	NEW	$294,520	NEW	0.10%
ASTS	AST SpaceMobile, Inc. Technology	NEW	3,084	NEW	$274,044	NEW	0.10%
ATAI	AtaiBeckley Inc. Healthcare	Held	49,922	0	$263,088	+48.9%	0.09%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	NEW	2,682	NEW	$257,416	NEW	0.09%
ALAB	Astera Labs, Inc. Technology	NEW	514	NEW	$248,271	NEW	0.09%

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.