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Seascape Capital Management Portfolio holdings

AUM $417M
1-Year Est. Return 41.98%
This Fund
S&P 500
This Quarter Est. Return
+25.81%
1 Year Est. Return
+41.98%
3 Year Est. Return
+111.01%
5 Year Est. Return
+122.53%
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$70M
Cap. Flow
+$13.6M
Cap. Flow %
3.26%
Top 10 Hldgs %
41.16%
Holding
100
New
9
Increased
43
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$5.42M
2
BG icon
Bunge Global
BG
+$4.16M
3
AMD icon
Advanced Micro Devices
AMD
+$3.91M
4
KLAC icon
KLA
KLAC
+$3.25M
5
PLD icon
Prologis
PLD
+$3.17M

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$3.66M
2
BLD
TopBuild
BLD
+$3.55M
3
SHW icon
Sherwin-Williams
SHW
+$2.83M
4
TEL icon
TE Connectivity
TEL
+$2.26M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$590K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.46%
2 Technology 21.06%
3 Financials 8.37%
4 Industrials 7.99%
5 Consumer Discretionary 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
26
HCA Healthcare
HCA
$87.7B
$5.59M 1.34%
14,346
+353
+3% +$149K
AMD icon
27
Advanced Micro Devices
AMD
$780B
$5.53M 1.33%
+9,526
New +$3.91M
COF icon
28
Capital One
COF
$135B
$5.5M 1.32%
27,388
-562
-2% -$108K
RTX icon
29
RTX Corp
RTX
$271B
$5.42M 1.3%
28,551
+338
+1% +$62K
ANET icon
30
Arista Networks
ANET
$244B
$5.34M 1.28%
31,436
+98
+0.3% +$15.4K
ORLY icon
31
O'Reilly Automotive
ORLY
$71.1B
$5.05M 1.21%
54,871
+1,130
+2% +$103K
AEP icon
32
American Electric Power
AEP
$67.8B
$4.99M 1.2%
36,464
+1,143
+3% +$151K
QCOM icon
33
Qualcomm
QCOM
$180B
$4.97M 1.19%
26,886
+155
+0.6% +$29K
KLAC icon
34
KLA
KLAC
$242B
$4.94M 1.18%
+16,381
New +$3.25M
NWG icon
35
NatWest
NWG
$75.2B
$4.86M 1.16%
275,495
+4,004
+1% +$64.4K
APH icon
36
Amphenol
APH
$204B
$4.62M 1.11%
52,448
+1,690
+3% +$122K
AZN icon
37
AstraZeneca
AZN
$252B
$4.61M 1.1%
24,305
+222
+0.9% +$41.8K
BKNG icon
38
Booking.com
BKNG
$145B
$4.49M 1.08%
25,181
+181
+0.7% +$30.9K
AME icon
39
Ametek
AME
$54.5B
$4.42M 1.06%
18,248
+402
+2% +$92.6K
NXPI icon
40
NXP Semiconductors
NXPI
$57.5B
$4.17M 1%
14,842
+43
+0.3% +$11.8K
AON icon
41
Aon
AON
$68.5B
$3.87M 0.93%
11,679
+255
+2% +$82.3K
MU icon
42
Micron Technology
MU
$1.15T
$3.68M 0.88%
3,192
+2,288
+253% +$1.72M
BG icon
43
Bunge Global
BG
$22.8B
$3.61M 0.86%
+33,816
New +$4.16M
META icon
44
Meta Platforms (Facebook)
META
$1.57T
$3.57M 0.85%
6,330
+4
+0.1% +$2.45K
MSFT icon
45
Microsoft
MSFT
$3.71T
$3.42M 0.82%
9,156
+245
+3% +$99.1K
FMB icon
46
First Trust Managed Municipal ETF
FMB
$2.03B
$3.3M 0.79%
64,250
– –
AVGO icon
47
Broadcom
AVGO
$1.7T
$3.29M 0.79%
8,706
-10
-0.1% -$4.01K
EHC icon
48
Encompass Health
EHC
$12B
$3.15M 0.75%
31,122
+1,334
+4% +$138K
PLD icon
49
Prologis
PLD
$131B
$3.03M 0.73%
+22,343
New +$3.17M
CDW icon
50
CDW
CDW
$19.1B
$3M 0.72%
21,328
+1,555
+8% +$195K
1
2
3 4

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EWM
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MWM
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CWM
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LWMNY
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Seascape Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Seascape Capital Management held 100 positions worth $417M, up 20% from $347M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Seascape Capital Management deployed $13.6M of net new capital in Q2 2026, opening 9 new positions and adding to 43 existing holdings. Its largest new stake was Visa: 16,895 shares worth $5.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 43% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Sherwin-Williams, an estimated $2.83M trimmed.

  • Seascape Capital Management's largest Q2 2026 buy was Visa: 16,895 shares worth $5.8M.
  • Seascape Capital Management added most to Micron Technology in Q2 2026, an estimated $1.72M increase.
  • Seascape Capital Management's biggest Q2 2026 reduction was Sherwin-Williams, cutting an estimated $2.83M.
  • Seascape Capital Management fully exited Edwards Lifesciences in Q2 2026, selling an estimated $3.66M.
  • Seascape Capital Management's ten largest holdings make up 41% of its $417M portfolio in Q2 2026.
  • Seascape Capital Management opened 9 new positions and closed 4 in Q2 2026.
  • Seascape Capital Management's portfolio value rose 20% quarter-over-quarter to $417M.

Based on Seascape Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.