Latest Seascape Capital Management Stock Portfolio
Seascape Capital Management Performance:
2025 Q3: 6.76%YTD: 48.23%2024: 12.78%
Performance for 2025 Q3 is 6.76%, and YTD is 48.23%, and 2024 is 12.78%.
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 $348.6 Millions as of 30 Sep, 2025.
The top stock holdings of Seascape Capital Management are , ECLN, EMGF. The fund has invested 8.2% of it's portfolio in DOUBLELINE ETF TRUST and 8.1% of portfolio in FIRST TR EXCHANGE-TRADED FD.
The fund managers got completely rid off CHURCH & DWIGHT CO INC (CHD), CENTENE CORP DEL (CNC) and RESTAURANT BRANDS INTL INC (QSR) stocks. They significantly reduced their stock positions in CORNING INC (GLW), STERIS PLC (STE) and KROGER CO (KR). Seascape Capital Management opened new stock positions in MONSTER BEVERAGE CORP NEW (MNST), AMPHENOL CORP NEW (APH) and ISHARES TR (AGT). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCH TRADED FD III (FMB), DOUBLELINE ETF TRUST and ROPER TECHNOLOGIES INC (ROP).
The top stock holdings of Seascape Capital Management are , ECLN, EMGF. The fund has invested 8.2% of it's portfolio in DOUBLELINE ETF TRUST and 8.1% of portfolio in FIRST TR EXCHANGE-TRADED FD.
The fund managers got completely rid off CHURCH & DWIGHT CO INC (CHD), CENTENE CORP DEL (CNC) and RESTAURANT BRANDS INTL INC (QSR) stocks. They significantly reduced their stock positions in CORNING INC (GLW), STERIS PLC (STE) and KROGER CO (KR). Seascape Capital Management opened new stock positions in MONSTER BEVERAGE CORP NEW (MNST), AMPHENOL CORP NEW (APH) and ISHARES TR (AGT). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCH TRADED FD III (FMB), DOUBLELINE ETF TRUST and ROPER TECHNOLOGIES INC (ROP).
Seascape Capital Management Annual Return Estimates Vs S&P 500
Our best estimate is that Seascape Capital Management made a return of 6.76% in the last quarter. In trailing 12 months, it's portfolio return was 51.29%.
New Buys
| Ticker | $ Bought |
|---|---|
| monster beverage corp new | 4,325,000 |
| amphenol corp new | 2,588,000 |
| ishares tr | 269,000 |
| oracle corp | 262,000 |
| palantir technologies inc | 244,000 |
| ishares bitcoin trust etf | 215,000 |
| sony group corp | 206,000 |
New stocks bought by Seascape Capital Management
Additions
| Ticker | % Inc. |
|---|---|
| first tr exch traded fd iii | 110 |
| doubleline etf trust | 37.26 |
| roper technologies inc | 17.73 |
| ishares tr | 16.61 |
| edwards lifesciences corp | 14.73 |
| fortinet inc | 14.41 |
| procter and gamble co | 13.96 |
| american elec pwr co inc | 13.15 |
Additions to existing portfolio by Seascape Capital Management
Reductions
| Ticker | % Reduced |
|---|---|
| corning inc | -63.1 |
| steris plc | -60.63 |
| kroger co | -57.47 |
| norfolk southn corp | -55.03 |
| zoetis inc | -54.36 |
| mckesson corp | -44.37 |
| spdr s&p midcap 400 etf tr | -15.89 |
| merck & co inc | -15.06 |
Seascape Capital Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| centene corp del | -2,470,000 |
| sigmatron intl inc | -129,000 |
| church & dwight co inc | -3,672,000 |
| restaurant brands intl inc | -2,353,000 |
| arcelormittal sa luxembourg | -290,000 |
| schwab strategic tr | -210,000 |
| cognizant technology solutio | -397,000 |
Seascape Capital Management got rid off the above stocks
Sector Distribution
Seascape Capital Management has about 39.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 39.4 |
| Technology | 19.2 |
| Financial Services | 8 |
| Utilities | 7 |
| Consumer Cyclical | 7 |
| Industrials | 6.6 |
| Healthcare | 6.3 |
| Communication Services | 3.8 |
| Consumer Defensive | 1.8 |
Market Cap. Distribution
Seascape Capital Management has about 53.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 39.4 |
| LARGE-CAP | 35.4 |
| MEGA-CAP | 17.8 |
| MID-CAP | 4.1 |
| SMALL-CAP | 3.2 |
Stocks belong to which Index?
About 49% of the stocks held by Seascape Capital Management either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 51 |
| S&P 500 | 45.8 |
| 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 96 stocks in it's portfolio. About 40.5% of the portfolio is in top 10 stocks. FTNT proved to be the most loss making stock for the portfolio. APP was the most profitable stock for Seascape Capital Management last quarter.
Last Reported on: 20 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.18 | 29,846 | 7,600,000 | added | 0.4 | ||
| AAXJ | ishares tr | 0.23 | 15,125 | 790,000 | added | 9.01 | ||
| AAXJ | ishares tr | 0.17 | 5,535 | 589,000 | added | 3.75 | ||
| AAXJ | ishares tr | 0.12 | 6,569 | 427,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.10 | 6,600 | 350,000 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 1.83 | 27,516 | 6,371,000 | added | 2.2 | ||
| ABT | abbott labs | 0.10 | 2,665 | 357,000 | added | 5.75 | ||
| ACWF | ishares tr | 0.17 | 16,152 | 580,000 | added | 16.61 | ||
| ADBE | adobe inc | 0.58 | 5,762 | 2,033,000 | reduced | -2.87 | ||
| AEP | american elec pwr co inc | 1.06 | 32,843 | 3,695,000 | added | 13.15 | ||
| AGNG | global x fds | 1.49 | 82,657 | 5,183,000 | added | 9.6 | ||
| AGT | ishares tr | 0.08 | 1,848 | 269,000 | new | |||
| AMAT | applied matls inc | 0.27 | 4,663 | 955,000 | reduced | -10.45 | ||
| AME | ametek inc | 0.94 | 17,512 | 3,292,000 | added | 7.57 | ||
| AMG | affiliated managers group in | 1.26 | 18,377 | 4,382,000 | added | 9.8 | ||
| AMPS | ishares tr | 3.20 | 482,606 | 11,158,000 | reduced | -1.37 | ||
| AMZN | amazon com inc | 0.37 | 5,824 | 1,279,000 | added | 4.43 | ||
| ANET | arista networks inc | 1.19 | 28,484 | 4,150,000 | added | 3.22 | ||
| AON | aon plc | 1.12 | 10,996 | 3,921,000 | added | 1.29 | ||
| APH | amphenol corp new | 0.74 | 20,911 | 2,588,000 | new | |||