Latest Seascape Capital Management Stock Portfolio
Seascape Capital Management Performance:
2026 Q1: -2.34%YTD: -2.34%2025: 16.33%
Performance for 2026 Q1 is -2.34%, and YTD is -2.34%, and 2025 is 16.33%.
About Seascape Capital Management and 13F Hedge Fund Stock Holdings
Seascape Capital Management is a hedge fund based in Portsmouth, NH. On 2026-04-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Seascape Capital Management reported an equity portfolio of $347.3 Millions as of 31 Mar, 2026.
The top stock holdings of Seascape Capital Management are ECLN, , EMGF. The fund has invested 8.5% of it's portfolio in FIRST TR EXCHANGE-TRADED FD and 8.4% of portfolio in DOUBLELINE ETF TRUST.
The fund managers got completely rid off ASTRAZENECA PLC (AZN), RELX PLC (RELX) and ABBOTT LABS (ABT) stocks. They significantly reduced their stock positions in STATE STR SPDR S&P 500 ETF T (SPY), WALMART INC (WMT) and CDW CORP (CDW). Seascape Capital Management opened new stock positions in ASTRAZENECA PLC, RIO TINTO PLC (RIO) and JOHNSON & JOHNSON (JNJ). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), PROCTER & GAMBLE CO (PG) and ISHARES TR (IJR).
The top stock holdings of Seascape Capital Management are ECLN, , EMGF. The fund has invested 8.5% of it's portfolio in FIRST TR EXCHANGE-TRADED FD and 8.4% of portfolio in DOUBLELINE ETF TRUST.
The fund managers got completely rid off ASTRAZENECA PLC (AZN), RELX PLC (RELX) and ABBOTT LABS (ABT) stocks. They significantly reduced their stock positions in STATE STR SPDR S&P 500 ETF T (SPY), WALMART INC (WMT) and CDW CORP (CDW). Seascape Capital Management opened new stock positions in ASTRAZENECA PLC, RIO TINTO PLC (RIO) and JOHNSON & JOHNSON (JNJ). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), PROCTER & GAMBLE CO (PG) and ISHARES TR (IJR).
Seascape Capital Management Annual Return Estimates Vs S&P 500
Our best estimate is that Seascape Capital Management made a return of -2.34% in the last quarter. In trailing 12 months, it's portfolio return was 15.13%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| astrazeneca plc | 4,750,000 |
| rio tinto plc | 2,665,000 |
| te connectivity plc | 2,256,000 |
| johnson & johnson | 229,000 |
New stocks bought by Seascape Capital Management
Additions
| Ticker | % Inc. |
|---|---|
| j p morgan exchange traded f | 90.62 |
| procter & gamble co | 23.46 |
| ishares tr | 18.83 |
| ishares tr | 6.97 |
| microsoft corp | 6.06 |
| qualcomm inc | 5.27 |
| doubleline etf trust | 4.96 |
| ishares inc | 3.71 |
Additions to existing portfolio by Seascape Capital Management
Reductions
| Ticker | % Reduced |
|---|---|
| state str spdr s&p 500 etf t | -26.82 |
| walmart inc | -14.06 |
| cdw corp | -11.51 |
| corning inc | -10.05 |
| mastercard incorporated | -6.83 |
| mckesson corp | -5.92 |
| alphabet inc | -3.13 |
| broadcom inc | -2.8 |
Seascape Capital Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| relx plc | -3,644,000 |
| astrazeneca plc | -4,443,000 |
| abbott labs | -330,000 |
| palantir technologies inc | -238,000 |
Seascape Capital Management got rid off the above stocks
Sector Distribution
Seascape Capital Management has about 43.8% of it's holdings in Others sector.
- Others
- Technology
- Industrials
- Utilities
- Healthcare
- Consumer Cyclical
- Financial Services
- Communication Services
- Consumer Defensive
| Sector | % |
|---|---|
| Others | 43.8 |
| Technology | 15.8 |
| Industrials | 8.6 |
| Utilities | 6.7 |
| Healthcare | 6.3 |
| Consumer Cyclical | 6.3 |
| Financial Services | 6 |
| Communication Services | 3.7 |
| Consumer Defensive | 1.9 |
Market Cap. Distribution
Seascape Capital Management has about 51.5% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
- MEGA-CAP
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 43.8 |
| LARGE-CAP | 31.9 |
| MEGA-CAP | 19.6 |
| MID-CAP | 4.7 |
Stocks belong to which Index?
About 45.5% 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 | 54.5 |
| S&P 500 | 42.3 |
| 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 41.7% of the portfolio is in top 10 stocks. APP proved to be the most loss making stock for the portfolio. VRT was the most profitable stock for Seascape Capital Management last quarter.
Last Reported on: 28 Apr, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.12 | 29,047 | 7,372,000 | added | 0.64 | ||
| AAXJ | ishares tr | 0.23 | 15,575 | 798,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.17 | 5,710 | 606,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.13 | 6,569 | 450,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.10 | 6,560 | 345,000 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 1.77 | 28,255 | 6,145,000 | added | 1.11 | ||
| ABT | abbott labs | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr | 0.18 | 16,305 | 635,000 | added | 6.97 | ||
| AEP | american elec pwr co inc | 1.33 | 35,321 | 4,630,000 | added | 1.87 | ||
| AFLG | first tr exchng traded fd vi | 0.11 | 8,612 | 375,000 | unchanged | 0.00 | ||
| AGNG | global x fds | 1.91 | 89,921 | 6,649,000 | reduced | -0.22 | ||
| AGT | ishares tr | 0.07 | 1,848 | 261,000 | unchanged | 0.00 | ||
| AMAT | applied matls inc | 0.34 | 3,446 | 1,178,000 | added | 0.2 | ||
| AME | ametek inc | 1.10 | 17,846 | 3,825,000 | reduced | -0.09 | ||
| AMG | affiliated managers group | 1.48 | 18,617 | 5,151,000 | added | 0.68 | ||
| AMPS | ishares tr | 3.22 | 487,552 | 11,170,000 | reduced | -1.72 | ||
| AMZN | amazon com inc | 0.34 | 5,594 | 1,165,000 | reduced | -1.04 | ||
| ANET | arista networks inc | 1.11 | 31,338 | 3,848,000 | added | 2.99 | ||
| AON | aon plc | 1.06 | 11,424 | 3,687,000 | added | 3.57 | ||
| APH | amphenol corp | 0.92 | 25,379 | 3,207,000 | added | 1.65 | ||