Seascape Capital Management
CIK 1418342
13F filing for Q2 2026・No. 4,376
- Holdings
- US$417.34M
- Quarter change
- +US$70.04M
- Entries
- 96
- Net bought (estimate)
- +US$17.39M
This quarter was filed in thousands of dollars (dollars are required since 2023); multiplied by 1,000 here.
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 9
- Sold out 4
- Cut 29
- Added 43
- Corporate actions 0
- Unchanged 15
Largest holdings
96 stocks worth US$417.34M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| EMXCISHARES INCMSCI EMRG CHN | Cut | 332,476 | US$34.01M | 8.15% |
| FIRST TR EXCHANGE-TRADED FDCORE INVESTMENT | Added | 1,473,238 | US$30.72M | 7.36% |
| DOUBLELINE ETF TRUSTOPPO CORE BD ETF | Added | 653,229 | US$29.78M | 7.14% |
| FLEXFLEX LTDORD | Cut | 100,560 | US$16.3M | 3.91% |
| CATCATERPILLAR INCCOM | Cut | 12,510 | US$13.32M | 3.19% |
| ISHARES TRUS TREAS BD ETF | Cut | 461,624 | US$10.52M | 2.52% |
| GOOGLAlphabetCAP STK CL A | Cut | 27,767 | US$9.92M | 2.38% |
| VRTVERTIV HOLDINGS COCOM CL A | Cut | 29,528 | US$9.89M | 2.37% |
| NVDANvidiaCOM | Added | 44,322 | US$8.87M | 2.12% |
| AAPLAppleCOM | Added | 29,201 | US$8.45M | 2.02% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 21, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.