Seascape Capital Management
Top Portfolio Positions
60 positions ·
$198,697,800 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| CAT |
Caterpillar Inc
Industrials
|
12,644 | $8,957,768 | 4.51% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
27,782 | $7,988,991 | 4.02% | |
| NVDA |
Nvidia Corp
Technology
|
43,934 | $7,662,089 | 3.86% | |
| NRG |
Nrg Energy, Inc.
Utilities
|
51,171 | $7,478,129 | 3.76% | |
| VRT |
Vertiv Holdings Co
Industrials
|
29,778 | $7,461,771 | 3.76% | |
| AAPL |
Apple Inc.
Technology
|
29,047 | $7,371,838 | 3.71% | |
| FLEX |
Flex Ltd.
Technology
|
104,085 | $6,813,404 | 3.43% | |
| HCA |
HCA Healthcare, Inc.
Healthcare
|
13,993 | $6,622,047 | 3.33% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
21,089 | $6,203,540 | 3.12% | |
| WSM |
Williams Sonoma Inc
Consumer Cyclical
|
33,847 | $6,171,323 | 3.11% |
Portfolio Trend
25 quarters · across all stocks
Holdings in NWG
Shares Held
Position Value (USD)
13 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,045,215 | 271,491 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $4,759,597 | 271,977 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $4,265,404 | 301,442 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $4,241,250 | 299,735 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $3,698,537 | 310,280 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $3,125,281 | 307,304 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $2,889,450 | 308,702 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $2,408,478 | 299,935 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $1,985,280 | 291,953 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $1,094,184 | 194,349 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $1,239,644 | 212,632 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,151,790 | 188,201 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $1,203,536 | 182,354 | Shares | Sole | 2023-05-01 | |
| No 13F history on record for this holder in this stock. | ||||||