Q2 2026 13F · SEC CIK 1418342

Seascape Capital Management

Hedge fundFiled 2026-07-21 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $417.3M
Reported positions: 96
Top holdings a year, 3 yrs: +14.1%
Average holding period: 3.3 yrs

Seascape Capital Management is a hedge fund that reported 96 positions worth $417.3M in its Q2 2026 13F, filed 2026-07-21. Its largest holdings were Ishares Inc (EMXC, 8.2%), First Tr Exchange-Traded Fd (FTCB, 7.4%), Doubleline ETF Trust (DBND, 7.1%). A portfolio copying its top holdings returned 14.1% a year over the last 3 years, against 20.4% for the S&P 500.

Seascape Capital Management holdings largest 50 of 96 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Seascape Capital Management 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
EMXCIshares Inc	8.2%	7.5%	332,476	-0.3%	$34.0M
FTCBFirst Tr Exchange-Traded Fd	7.4%	8.5%	1,473,238	+4.1%	$30.7M
DBNDDoubleline ETF Trust	7.1%	8.4%	653,229	+2.9%	$29.8M
FLEXFlex Ltd Ord	3.9%	2.0%	100,560	-3.4%	$16.3M
CATCaterpillar Inc	3.2%	2.6%	12,510	-1.1%	$13.3M
GOVTIshares Tr	2.5%	3.2%	461,624	-5.3%	$10.5M
GOOGLAlphabet Inc	2.4%	2.3%	27,767	-0.1%	$9.9M
VRTVertiv Holdings Co	2.4%	2.1%	29,528	-0.8%	$9.9M
NVDANvidia Corporation	2.1%	2.2%	44,322	+0.9%	$8.9M
AAPLApple Inc	2.0%	2.1%	29,201	+0.5%	$8.4M
DCREDoubleline ETF Trust	2.0%	2.4%	160,888	+1.0%	$8.3M
JPIEJpmorgan Income ETF	2.0%	2.3%	180,073	+4.1%	$8.3M
DMXDoubleline ETF Trust	2.0%	2.2%	163,023	+5.4%	$8.2M
WSMWilliams Sonoma Inc	1.9%	1.8%	33,985	+0.4%	$7.9M
FTNTFortinet Inc	1.8%	1.1%	48,477	+1.3%	$7.4M
NRGNrg Energy Inc	1.8%	2.2%	50,410	-1.5%	$7.4M
FEMBFirst Tr Exch Traded Fd III	1.8%	1.9%	251,947	+6.9%	$7.4M
ABBVAbbvie Inc	1.7%	1.8%	28,801	+1.9%	$7.2M
JPMJpmorgan Chase & Co	1.7%	1.8%	21,106	+0.1%	$6.9M
APPApplovin Corp	1.6%	1.5%	13,191	+0.9%	$6.8M
MLPXGlobal X Fds	1.6%	1.9%	88,345	-1.8%	$6.5M
MNSTMonster Beverage Corp New	1.5%	1.4%	66,471	+1.2%	$6.4M
AMGAffiliated Managers Group	1.5%	1.5%	18,717	+0.5%	$6.3M
PHMPulte Group Inc	1.5%	1.5%	44,218	+1.9%	$6.1M
VVisa Inc	1.4%	—	16,895	—	$5.8M
HCAHca Healthcare Inc	1.3%	1.9%	14,346	+2.5%	$5.6M
AMDAdvanced Micro Devices Inc	1.3%	—	9,526	—	$5.5M
COFCapital One Finl Corp	1.3%	1.5%	27,388	-2.0%	$5.5M
RTXRtx Corporation	1.3%	1.6%	28,551	+1.2%	$5.4M
ANETArista Networks Inc	1.3%	1.1%	31,436	+0.3%	$5.3M
ORLYOreilly Automotive Inc	1.2%	1.4%	54,871	+2.1%	$5.1M
AEPAmerican Elec Pwr Co Inc	1.2%	1.3%	36,464	+3.2%	$5.0M
QCOMQualcomm Inc	1.2%	1.0%	26,886	+0.6%	$5.0M
KLACKla Corp	1.2%	—	16,381	—	$4.9M
NWGNatwest Group PLC	1.2%	1.2%	275,495	+1.5%	$4.9M
APHAmphenol Corp	1.1%	0.9%	26,224	+3.3%	$4.6M
AZNAstrazeneca PLC	1.1%	1.4%	24,305	+0.9%	$4.6M
BKNGBooking Holdings Inc	1.1%	1.2%	25,181	+2418.1%	$4.5M
AMEAmetek Inc	1.1%	1.1%	18,248	+2.3%	$4.4M
NXPINxp Semiconductors N V	1.0%	0.8%	14,842	+0.3%	$4.2M
AONAon PLC	0.9%	1.1%	11,679	+2.2%	$3.9M
MUMicron Technology Inc	0.9%	—	3,192	—	$3.7M
BGBunge Global SA	0.9%	—	33,816	—	$3.6M
METAMeta Platforms Inc	0.9%	1.0%	6,330	+0.1%	$3.6M
MSFTMicrosoft Corp	0.8%	0.9%	9,156	+2.7%	$3.4M
FMBFirst Tr Exch Traded Fd III	0.8%	0.9%	64,250	+0.0%	$3.3M
AVGOBroadcom Inc	0.8%	0.8%	8,706	-0.1%	$3.3M
EHCEncompass Health Corp	0.8%	0.8%	31,122	+4.5%	$3.1M
PLDPrologis Inc	0.7%	—	22,343	—	$3.0M
CDWCdw Corp/de	0.7%	0.7%	21,328	+7.9%	$3.0M

What Seascape Capital Management bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +15.7% /yr; S&P 500 +20.1%
3 years: +14.1% /yr; S&P 500 +20.4%
5 years: +4.5% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$417.3M	96
Q1 2026	$347.3M	91
Q4 2025	$351.8M	91
Q3 2025	$348.6M	96
Q2 2025	$317.2M	96
Q1 2025	$286.7M	100
Q4 2024	$287.1M	99
Q3 2024	$280.5M	97
Q2 2024	$268.2M	99
Q1 2024	$269.1M	104
Q4 2023	$237.0M	101
Q3 2023	$211.0M	96

Questions about Seascape Capital Management's portfolio

What stocks does Seascape Capital Management own?

Seascape Capital Management's latest 13F, for Q2 2026 and filed Jul 21, 2026, lists 96 positions worth $417.3M. The largest are Ishares Inc (EMXC) at 8.2%, First Tr Exchange-Traded Fd (FTCB) at 7.4%, Doubleline ETF Trust (DBND) at 7.1%, Flex Ltd Ord (FLEX) at 3.9% and Caterpillar Inc (CAT) at 3.2%.

What did Seascape Capital Management buy last quarter?

In Q2 2026, Seascape Capital Management added Booking Holdings Inc (BKNG) (+2418.1% shares), Cdw Corp/de (CDW) (+7.9% shares) and First Tr Exch Traded Fd III (FEMB) (+6.9% shares), compared with its Q1 2026 filing.

What did Seascape Capital Management sell last quarter?

In Q2 2026, Seascape Capital Management cut from its top 50 Edwards Lifesciences Corp (EW), cut from its top 50 Topbuild Cor (BLD), cut from its top 50 Sherwin Williams Co (SHW), cut from its top 50 Rio Tinto PLC (RIO), cut from its top 50 Te Connectivity PLC (TEL) and Ishares Tr (GOVT) (-5.3% shares), compared with its Q1 2026 filing.

How has Seascape Capital Management's portfolio performed?

A portfolio copying Seascape Capital Management's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +15.7% against +20.1%. Over 5 years: +4.5% a year against +11.6%.

When is Seascape Capital Management's next 13F filing due?

13F filings are due 45 days after each quarter ends. Seascape Capital Management's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.