Latest Seascape Capital Management Stock Portfolio
Seascape Capital Management Performance:
2025 Q4: 0.99%YTD: 3.49%2024: 10.58%
Performance for 2025 Q4 is 0.99%, and YTD is 3.49%, and 2024 is 10.58%.
About Seascape Capital Management and 13F Hedge Fund Stock Holdings
Seascape Capital Management is a hedge fund based in PORTSMOUTH, NH. On 22-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $281.5 Millions. In it's latest 13F Holdings report, Seascape Capital Management reported an equity portfolio of $351.8 Millions as of 31 Dec, 2025.
The top stock holdings of Seascape Capital Management are ECLN, , EMGF. The fund has invested 8.6% of it's portfolio in FIRST TR EXCHANGE-TRADED FD and 8.5% of portfolio in DOUBLELINE ETF TRUST.
The fund managers got completely rid off ISHARES TR (DMXF), VISA INC (V) and ROPER TECHNOLOGIES INC (ROP) stocks. They significantly reduced their stock positions in MERCK & CO INC (MRK), MASTERCARD INCORPORATED (MA) and BERKSHIRE HATHAWAY INC DEL. Seascape Capital Management opened new stock positions in FIRST TR EXCH TRADED FD III (FCAL), FIRST TR EXCHNG TRADED FD VI (AFLG) and MICRON TECHNOLOGY INC (MU). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), MICROSOFT CORP (MSFT) and FIRST TR EXCH TRADED FD III (FMB).
The top stock holdings of Seascape Capital Management are ECLN, , EMGF. The fund has invested 8.6% of it's portfolio in FIRST TR EXCHANGE-TRADED FD and 8.5% of portfolio in DOUBLELINE ETF TRUST.
The fund managers got completely rid off ISHARES TR (DMXF), VISA INC (V) and ROPER TECHNOLOGIES INC (ROP) stocks. They significantly reduced their stock positions in MERCK & CO INC (MRK), MASTERCARD INCORPORATED (MA) and BERKSHIRE HATHAWAY INC DEL. Seascape Capital Management opened new stock positions in FIRST TR EXCH TRADED FD III (FCAL), FIRST TR EXCHNG TRADED FD VI (AFLG) and MICRON TECHNOLOGY INC (MU). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), MICROSOFT CORP (MSFT) and FIRST TR EXCH TRADED FD III (FMB).
Seascape Capital Management Annual Return Estimates Vs S&P 500
Our best estimate is that Seascape Capital Management made a return of 0.99% in the last quarter. In trailing 12 months, it's portfolio return was 3.49%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| first tr exch traded fd iii | 6,815,000 |
| first tr exchng traded fd vi | 382,000 |
| micron technology inc | 259,000 |
| united rentals inc | 257,000 |
New stocks bought by Seascape Capital Management
Additions
| Ticker | % Inc. |
|---|---|
| netflix inc | 886 |
| microsoft corp | 127 |
| first tr exch traded fd iii | 35.98 |
| j p morgan exchange traded f | 33.33 |
| doubleline etf trust | 21.65 |
| amphenol corp new | 19.39 |
| encompass health corp | 12.42 |
| edwards lifesciences corp | 12.15 |
Additions to existing portfolio by Seascape Capital Management
Reductions
| Ticker | % Reduced |
|---|---|
| merck & co inc | -36.25 |
| mastercard incorporated | -29.89 |
| berkshire hathaway inc del | -27.18 |
| applied matls inc | -26.25 |
| broadcom inc | -25.00 |
| procter and gamble co | -19.25 |
| vanguard index fds | -18.95 |
| corning inc | -17.46 |
Seascape Capital Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -5,533,000 |
| visa inc | -5,467,000 |
| sony group corp | -206,000 |
| adobe inc | -2,033,000 |
| roper technologies inc | -2,527,000 |
| ishares bitcoin trust etf | -215,000 |
| zoetis inc | -235,000 |
| oracle corp | -262,000 |
Seascape Capital Management got rid off the above stocks
Sector Distribution
Seascape Capital Management has about 42% of it's holdings in Others sector.
- Others
- Technology
- Industrials
- Utilities
- Financial Services
- Consumer Cyclical
- Healthcare
- Communication Services
- Consumer Defensive
| Sector | % |
|---|---|
| Others | 42 |
| Technology | 17.5 |
| Industrials | 7.3 |
| Utilities | 6.7 |
| Financial Services | 6.7 |
| Consumer Cyclical | 6.5 |
| Healthcare | 6.4 |
| Communication Services | 4.1 |
| Consumer Defensive | 1.9 |
Market Cap. Distribution
Seascape Capital Management has about 50.6% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
- MEGA-CAP
- MID-CAP
- SMALL-CAP
| Category | % |
|---|---|
| UNALLOCATED | 42 |
| LARGE-CAP | 34.5 |
| MEGA-CAP | 16.1 |
| MID-CAP | 4.1 |
| SMALL-CAP | 3.2 |
Stocks belong to which Index?
About 46.9% of the stocks held by Seascape Capital Management either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 53.1 |
| S&P 500 | 43.7 |
| RUSSELL 2000 | 3.2 |
Seascape Capital Management Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Seascape Capital Management
Seascape Capital Management has 91 stocks in it's portfolio. About 41.2% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Seascape Capital Management last quarter.
Last Reported on: 21 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.23 | 28,862 | 7,847,000 | reduced | -3.3 | ||
| AAXJ | ishares tr | 0.23 | 15,575 | 806,000 | added | 2.98 | ||
| AAXJ | ishares tr | 0.17 | 5,710 | 612,000 | added | 3.16 | ||
| AAXJ | ishares tr | 0.12 | 6,569 | 441,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.10 | 6,560 | 347,000 | reduced | -0.61 | ||
| ABBV | abbvie inc | 1.81 | 27,944 | 6,385,000 | added | 1.56 | ||
| ABT | abbott labs | 0.09 | 2,631 | 330,000 | reduced | -1.28 | ||
| ACWF | ishares tr | 0.16 | 15,243 | 575,000 | reduced | -5.63 | ||
| ADBE | adobe inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEP | american elec pwr co inc | 1.14 | 34,673 | 3,998,000 | added | 5.57 | ||
| AFLG | first tr exchng traded fd vi | 0.11 | 8,612 | 382,000 | new | |||
| AGNG | global x fds | 1.55 | 90,123 | 5,455,000 | added | 9.03 | ||
| AGT | ishares tr | 0.08 | 1,848 | 275,000 | unchanged | 0.00 | ||
| AMAT | applied matls inc | 0.25 | 3,439 | 884,000 | reduced | -26.25 | ||
| AME | ametek inc | 1.04 | 17,862 | 3,667,000 | added | 2.00 | ||
| AMG | affiliated managers group in | 1.51 | 18,492 | 5,331,000 | added | 0.63 | ||
| AMPS | ishares tr | 3.25 | 496,106 | 11,423,000 | added | 2.8 | ||
| AMZN | amazon com inc | 0.37 | 5,653 | 1,305,000 | reduced | -2.94 | ||
| ANET | arista networks inc | 1.13 | 30,428 | 3,987,000 | added | 6.82 | ||
| AON | aon plc | 1.11 | 11,030 | 3,892,000 | added | 0.31 | ||