We are live on ! Find out more
SCM

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 Technology 21.06%
2 Financials 8.37%
3 Industrials 7.99%
4 Consumer Discretionary 6.05%
5 Healthcare 5.61%

No holdings matched the selected filter criteria.

1 2 3 4

Similar funds

ACM
Alight Capital Management New York $417M AUM 98.18% 1-Year Est. Return
MCM
Millstreet Capital Management Boston, Massachusetts $418M AUM 80.77% 1-Year Est. Return
FFA
Florida Financial Advisors Tampa, Florida $418M AUM 41.28% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
VIS
Vega Investment Solutions Paris, France $418M AUM
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
DBRC
D.B. Root & Company Pittsburgh, Pennsylvania $419M AUM 15.03% 1-Year Est. Return
MMG
Monetary Management Group St Louis, Missouri $419M AUM 29.55% 1-Year Est. Return

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 Technology at 21% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

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.