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Latest Seascape Capital Management Stock Portfolio

$417Million | No. of Holdings #96

Seascape Capital Management Performance

2026 Q2+14.47%
YTD+11.79%
2025+16.33%

About Seascape Capital Management and 13F Hedge Fund Stock Holdings

Seascape Capital Management is a hedge fund based in Portsmouth, NH. On 2026-07-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, Seascape Capital Management reported an equity portfolio of $417.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Seascape Capital Management are EMGF, ECLN, . The fund has invested 8.2% of it's portfolio in ISHARES INC and 7.4% of portfolio in FIRST TR EXCHANGE-TRADED FD. <br><br> The fund managers got completely rid off EDWARDS LIFESCIENCES CORP (EW), TOPBUILD COR (BLD) and TE CONNECTIVITY PLC stocks. They significantly reduced their stock positions in SHERWIN WILLIAMS CO (SHW), MERCK & CO INC (MRK) and JOHNSON & JOHNSON (JNJ). Seascape Capital Management opened new stock positions in VISA INC (V), ADVANCED MICRO DEVICES INC (AMD) and KLA CORP (KLAC). The fund showed a lot of confidence in some stocks as they added substantially to MICRON TECHNOLOGY INC (MU), ISHARES TR (AGT) and CDW CORP (CDW).
Seascape Capital Management Equity Portfolio Value
Last Reported on: 21 Jul, 2026
$417Million
  as of Jul 21, 2026

Seascape Capital Management Annual Return Estimates Vs S&P 500

Our best estimate is that Seascape Capital Management made a return of 14.47% in the last quarter. In trailing 12 months, it's portfolio return was 22.22%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
visa inc5,797,000
advanced micro devices inc5,534,000
kla corp4,942,000
bunge global sa3,609,000
prologis inc.3,027,000
vanguard index fds391,000
lam research corp272,000
j p morgan exchange traded f251,000
New stocks bought by Seascape Capital Management

Additions

Ticker% Inc.
micron technology inc253
ishares tr8.12
cdw corp7.86
first tr exch traded fd iii6.93
doubleline etf trust5.43
ishares tr5.3
encompass health corp4.48
first tr exchange-traded fd4.13
Additions to existing portfolio by Seascape Capital Management

Reductions

Ticker% Reduced
sherwin williams co-89.6
merck & co inc-26.1
johnson & johnson-11.73
state str spdr s&p midcap 40-6.67
ishares tr-5.32
first tr exchng traded fd vi-4.93
ishares tr-4.11
schwab strategic tr-4.05
Seascape Capital Management reduced stake in above stock

Sold off

Ticker$ Sold
edwards lifesciences corp-3,658,000
te connectivity plc-2,256,000
topbuild cor-3,551,000
united rentals inc-231,000
Seascape Capital Management got rid off the above stocks

Sector Distribution

Seascape Capital Management has about 39.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Consumer Cyclical
  • Utilities
  • Healthcare
  • Communication Services
  • Consumer Defensive
Sector%
Others39.1
Technology22.7
Industrials8
Financial Services7
Consumer Cyclical6
Utilities5.5
Healthcare4.5
Communication Services3.6
Consumer Defensive2.8

Market Cap. Distribution

Seascape Capital Management has about 56% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED40
LARGE-CAP33
MEGA-CAP23
MID-CAP4.1

Stocks belong to which Index?

About 48.7% 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%
Others51.2
S&P 50046.2
RUSSELL 20002.5
Top 5 Winners (%)%
FLEX
flex ltd
145.1 %
AMAT
applied matls inc
111.3 %
GLW
corning inc
87.5 %
FTNT
fortinet inc
86.9 %
MU
micron technology inc
83.2 %
Top 5 Winners ($)$
FLEX
flex ltd
9.9 M
EMGF
ishares inc
7.9 M
CAT
caterpillar inc
4.5 M
FTNT
fortinet inc
3.5 M
VRT
vertiv holdings co
2.5 M
Top 5 Losers (%)%
NFLX
netflix inc.
-25.7 %
KR
kroger co
-22.8 %
HCA
hca healthcare inc
-17.4 %
MCK
mckesson corp
-12.7 %
WMT
walmart inc
-9.0 %
Top 5 Losers ($)$
HCA
hca healthcare inc
-1.2 M
astrazeneca plc
-0.2 M
ECLN
first tr exchange-traded fd
-0.2 M
doubleline etf trust
-0.1 M
NFLX
netflix inc.
-0.1 M

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 96 stocks in it's portfolio. About 41.2% of the portfolio is in top 10 stocks. HCA proved to be the most loss making stock for the portfolio. FLEX was the most profitable stock for Seascape Capital Management last quarter.

$417.34MTotal Value
100Positions
21 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Seascape Capital Management, last reported on 21 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Seascape Capital Management's holding in Ishares Tr over time
0.19%15,575
$799.0K
0.19%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Seascape Capital Management's holding in Ishares Tr over time
0.15%5,710
$615.0K
0.15%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Seascape Capital Management's holding in Ishares Tr over time
0.12%6,569
$500.0K
0.12%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Seascape Capital Management's holding in Ishares Tr over time
0.08%6,560
$344.0K
0.08%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Seascape Capital Management's holding in Ishares Tr over time
0.17%17,169
$703.0K
0.17%
increased 5.3 percentadded
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Seascape Capital Management's holding in First Tr Exchng Traded Fd Vi over time
0.09%8,187
$357.0K
0.09%
decreased 4.93 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
Seascape Capital Management's holding in Global X Fds over time
1.56%88,345
$6.51M
1.56%
decreased 1.75 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
Seascape Capital Management's holding in Ishares Tr over time
0.08%1,998
$327.0K
0.08%
increased 8.12 percentadded