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Seaview Investment Managers Portfolio holdings

AUM $335M
1-Year Est. Return 47.2%
This Fund
S&P 500
This Quarter Est. Return
+33.64%
1 Year Est. Return
+47.2%
3 Year Est. Return
+148.09%
5 Year Est. Return
+188.34%
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$57.4M
Cap. Flow
-$2.71M
Cap. Flow %
-0.81%
Top 10 Hldgs %
35.13%
Holding
94
New
21
Increased
40
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$9.56M
2
AAPL icon
Apple
AAPL
+$9.19M
3
GS icon
Goldman Sachs
GS
+$8.9M
4
APH icon
Amphenol
APH
+$8.43M
5
CAT icon
Caterpillar
CAT
+$8.38M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$9.91M
2
NEM icon
Newmont
NEM
+$9.11M
3
ITUB icon
Itaú Unibanco
ITUB
+$8.69M
4
MCK icon
McKesson
MCK
+$8.18M
5
SCHW
Charles Schwab
SCHW
+$8.01M

Sector Composition

Rank Sector Weight
1 Technology 37.07%
2 Communication Services 11.8%
3 Financials 8.8%
4 Healthcare 5.75%
5 Materials 5.65%

No holdings matched the selected filter criteria.

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Seaview Investment Managers's Q2 2026 Portfolio in Review

As of Q2 2026, Seaview Investment Managers held 94 positions worth $335M, up 21% from $277M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Seaview Investment Managers's Q2 2026 filing shows 21 new, 40 increased, 28 reduced and 1 closed positions. Its largest new stake was Walt Disney: 93,748 shares worth $9.02M. The largest sale was Advanced Micro Devices, an estimated $9.91M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 29% a quarter earlier, followed by Communication Services and Financials.

  • Seaview Investment Managers's largest Q2 2026 buy was Walt Disney: 93,748 shares worth $9.02M.
  • Seaview Investment Managers added most to Apple in Q2 2026, an estimated $9.19M increase.
  • Seaview Investment Managers's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $9.91M.
  • Seaview Investment Managers fully exited Adobe in Q2 2026, selling an estimated $415K.
  • Seaview Investment Managers's ten largest holdings make up 35% of its $335M portfolio in Q2 2026.
  • Seaview Investment Managers opened 21 new positions and closed 1 in Q2 2026.
  • Seaview Investment Managers's portfolio value rose 21% quarter-over-quarter to $335M.

Based on Seaview Investment Managers's 13F filing for Q2 2026, filed 14 Jul 2026.