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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
Cap. Flow
-$10.4M
Cap. Flow %
-6.24%
Top 10 Hldgs %
79.84%
Holding
19
New
2
Increased
5
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$11.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.29M
3
LNG icon
Cheniere Energy
LNG
+$6.13M
4
TTWO icon
Take-Two Interactive
TTWO
+$5.35M
5
AZO icon
AutoZone
AZO
+$3.54M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$12.6M
2
LLY icon
Eli Lilly
LLY
+$10.4M
3
CRS icon
Carpenter Technology
CRS
+$6.33M
4
SNDK
Sandisk
SNDK
+$6.28M
5
SNPS icon
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%

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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.