Seascape Capital Management 13F Holdings · Q2 2026
Seascape Capital Management reported 96 securities worth $417.34M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: EMXC (8.15%), FTCB (7.36%), DBND (7.14%). Among its top 25 positions this quarter: 1 new, 16 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | EMXC | ISHARES INC | $34.0M | 8.15% | 332,476 | Trimmed |
| 2 | FTCB | FIRST TR EXCHANGE-TRADED FD | $30.7M | 7.36% | 1.5M | Added |
| 3 | DBND | DOUBLELINE ETF TRUST | $29.8M | 7.14% | 653,229 | Added |
| 4 | FLEX | FLEX LTD | $16.3M | 3.91% | 100,560 | Trimmed |
| 5 | CAT | CATERPILLAR INC | $13.3M | 3.19% | 12,510 | Trimmed |
| 6 | GOVT | ISHARES TR | $10.5M | 2.52% | 461,624 | Trimmed |
| 7 | GOOGL | ALPHABET INC | $9.9M | 2.38% | 27,767 | Trimmed |
| 8 | VRT | VERTIV HOLDINGS CO | $9.9M | 2.37% | 29,528 | Trimmed |
| 9 | NVDA | NVIDIA CORPORATION | $8.9M | 2.12% | 44,322 | Added |
| 10 | AAPL | APPLE INC | $8.4M | 2.02% | 29,201 | Added |
| 11 | DCRE | DOUBLELINE ETF TRUST | $8.3M | 2.00% | 160,888 | Added |
| 12 | JPIE | J P MORGAN EXCHANGE TRADED F | $8.3M | 1.99% | 180,073 | Added |
| 13 | DMX | DOUBLELINE ETF TRUST | $8.2M | 1.96% | 163,023 | Added |
| 14 | WSM | WILLIAMS SONOMA INC | $7.9M | 1.90% | 33,985 | Added |
| 15 | FTNT | FORTINET INC | $7.4M | 1.78% | 48,477 | Added |
| 16 | FEMB | FIRST TR EXCH TRADED FD III | $7.4M | 1.76% | 251,947 | Added |
| 17 | NRG | NRG ENERGY INC | $7.4M | 1.76% | 50,410 | Trimmed |
| 18 | ABBV | ABBVIE INC | $7.2M | 1.74% | 28,801 | Added |
| 19 | JPM | JPMORGAN CHASE & CO | $6.9M | 1.66% | 21,106 | Added |
| 20 | APP | APPLOVIN CORP | $6.8M | 1.63% | 13,191 | Added |
| 21 | MLPX | GLOBAL X FDS | $6.5M | 1.56% | 88,345 | Trimmed |
| 22 | MNST | MONSTER BEVERAGE CORP NEW | $6.4M | 1.53% | 66,471 | Added |
| 23 | AMG | AFFILIATED MANAGERS GROUP | $6.3M | 1.52% | 18,717 | Added |
| 24 | PHM | PULTE GROUP INC | $6.1M | 1.45% | 44,218 | Added |
| 25 | V | VISA INC | $5.8M | 1.39% | 16,895 | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR