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SeaTown Holdings Portfolio holdings
AUM
$166M
1-Year Est. Return
72.97%
This Fund
S&P 500
This Quarter
Est. Return
+35.93%
1 Year Est. Return
+72.97%
3 Year Est. Return
+220.38%
5 Year Est. Return
+268.86%
10 Year Est. Return
+1,275.1%
AUM
$166M
AUM Growth
+$13.7M
(+9%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-6.24%
Top 10 Holdings %
Top 10 Hldgs %
79.84%
Holding
19
New
2
Increased
5
Reduced
4
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$11.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$9.29M |
| 3 |
Cheniere Energy
LNG
|
+$6.13M |
| 4 |
Take-Two Interactive
TTWO
|
+$5.35M |
| 5 |
AutoZone
AZO
|
+$3.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$12.6M |
| 2 |
Eli Lilly
LLY
|
+$10.4M |
| 3 |
Carpenter Technology
CRS
|
+$6.33M |
| 4 |
SNDK
Sandisk
SNDK
|
+$6.28M |
| 5 |
Synopsys
SNPS
|
+$6.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.67% |
| 2 | Communication Services | 15.08% |
| 3 | Consumer Discretionary | 14.86% |
| 4 | Industrials | 11.7% |
| 5 | Financials | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.86T
| $18.8M | 11.31% |
94,067
| – | – |
|
|
2
Advanced Micro Devices
AMD
$776B
| $16.8M | 10.13% |
+29,000
| New | +$11.9M |
|
|
3
Take-Two Interactive
TTWO
$45.4B
| $15.9M | 9.56% |
63,600
+24,250
| +62% | +$5.35M |
|
|
4
Cheniere Energy
LNG
$55.2B
| $14.5M | 8.71% |
60,600
+24,600
| +68% | +$6.13M |
|
|
5
AutoZone
AZO
$49.2B
| $12.8M | 7.68% |
3,999
+1,065
| +36% | +$3.54M |
|
6
Amazon
AMZN
$2.92T
| $11.9M | 7.18% |
50,100
| – | – |
|
7
Mastercard
MA
$502B
| $11.7M | 7.01% |
22,700
+3,000
| +15% | +$1.5M |
|
8
GE Vernova
GEV
$264B
| $11.2M | 6.72% |
9,510
| – | – |
|
9
Walmart Inc
WMT
$885B
| $10M | 6.04% |
88,708
+19,500
| +28% | +$2.42M |
|
|
10
Alphabet (Google) Class C
GOOG
$4.36T
| $9.19M | 5.52% |
+26,000
| New | +$9.29M |
|
|
11
Carpenter Technology
CRS
$25.8B
| $8.29M | 4.98% |
13,445
-13,450
| -50% | -$6.33M |
|
12
Lumentum
LITE
$55.5B
| $7.55M | 4.54% |
8,800
-1,800
| -17% | -$1.61M |
|
|
13
Synopsys
SNPS
$74.4B
| $6.82M | 4.1% |
15,300
-13,000
| -46% | -$6.11M |
|
14
Tradeweb Markets
TW
$21.4B
| $6.56M | 3.94% |
65,800
| – | – |
|
|
SNDK
15
Sandisk
SNDK
$180B
| $4.32M | 2.6% |
1,900
-4,400
| -70% | -$6.28M |
|
|
16
Broadcom
AVGO
$1.85T
| – | – |
-40,820
| Closed | -$12.6M |
|
17
Huazhu Hotels Group
HTHT
$13.1B
| – | – |
-101,000
| Closed | -$5.08M |
|
|
18
Eli Lilly
LLY
$1.02T
| – | – |
-11,275
| Closed | -$10.4M |
|
|
VNET
19
VNET Group
VNET
$2.04B
| – | – |
-248,550
| Closed | -$2.09M |
|
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SeaTown Holdings's Q2 2026 Portfolio in Review
As of Q2 2026, SeaTown Holdings held 19 positions worth $166M, up 9% from $153M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
SeaTown Holdings withdrew a net $10.4M in Q2 2026, closing 4 positions and reducing 4 holdings. Its most notable exit was Broadcom, an estimated $12.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, SeaTown Holdings opened a new position in Advanced Micro Devices worth $16.8M.
- SeaTown Holdings's largest Q2 2026 buy was Advanced Micro Devices: 29,000 shares worth $16.8M.
- SeaTown Holdings added most to Cheniere Energy in Q2 2026, an estimated $6.13M increase.
- SeaTown Holdings's biggest Q2 2026 reduction was Carpenter Technology, cutting an estimated $6.33M.
- SeaTown Holdings fully exited Broadcom in Q2 2026, selling an estimated $12.6M.
- SeaTown Holdings's ten largest holdings make up 80% of its $166M portfolio in Q2 2026.
- SeaTown Holdings opened 2 new positions and closed 4 in Q2 2026.
- SeaTown Holdings's portfolio value rose 9% quarter-over-quarter to $166M.
Based on SeaTown Holdings's 13F filing for Q2 2026, filed 24 Jul 2026.