Seascape Capital Management
Long book
$347.3M
Q1 2026
Positions
91
Top-10 weight
42%
concentration
Last quarter
+14.2%
SPY +14.8%
Turnover
8%
of book per quarter
Strategy in plain words
auto-generated from filingsSeascape Capital Management is an institutional manager, running a $347.3M US long book across 91 positions.
The portfolio is moderately concentrated (top 10 ≈ 42% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: FT CORE INVESTMENT GRADE ETF, DOUBLELINE OPPOR COR BND-USD, ISHARES MSCI EMR MRK EX CHNA, ISHARES US TREASURY BOND ETF, CATERPILLAR INC.
Over the last 9 quarters its long book ran on average 0.3pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.7%
Q2 2024
+6.0%
Q3 2024
+0.9%
Q4 2024
-1.1%
Q1 2025
+9.1%
Q2 2025
+7.5%
Q3 2025
+2.6%
Q4 2025
-1.8%
Q1 2026
+14.2%
Sector allocation
Technology 39%
Healthcare 14%
Industrials 13%
Consumer discretionary 12%
Financials 11%
Utilities 6%
Consumer staples 2%
Other 2%
Long book by quarter
What does Seascape Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| CAT CATERPILLAR INC | Industrials | 12.6K | $9.0M | 2.6% | -1.2% |
| GOOGL ALPHABET INC-CL A | Technology | 27.8K | $8.0M | 2.3% | -0.3% |
| NVDA NVIDIA CORP | Technology | 43.9K | $7.7M | 2.2% | +0.5% |
| NRG NRG ENERGY INC | Utilities | 51.2K | $7.5M | 2.2% | -0.1% |
| VRT VERTIV HOLDINGS CO-A | Technology | 29.8K | $7.5M | 2.1% | +0.5% |
| AAPL APPLE INC | Technology | 29.0K | $7.4M | 2.1% | +0.6% |
| FLEX FLEX LTD | Technology | 104.1K | $6.8M | 2.0% | +0.2% |
| HCA HCA HEALTHCARE INC | Healthcare | 14.0K | $6.6M | 1.9% | +1.2% |
| JPM JPMORGAN CHASE & CO | Financials | 21.1K | $6.2M | 1.8% | +0.8% |
| WSM WILLIAMS-SONOMA INC | Consumer discretionary | 33.8K | $6.2M | 1.8% | +0.2% |
| ABBV ABBVIE INC | Healthcare | 28.3K | $6.1M | 1.8% | +1.1% |
| RTX RTX CORP | Industrials | 28.2K | $5.4M | 1.6% | +2.2% |
| APP APPLOVIN CORP-CLASS A | Technology | 13.1K | $5.2M | 1.5% | +0.4% |
| AMG AFFILIATED MANAGERS GROUP | Financials | 18.6K | $5.2M | 1.5% | +0.7% |
| PHM PULTEGROUP INC | Industrials | 43.4K | $5.1M | 1.5% | +1.7% |
| COF CAPITAL ONE FINANCIAL CORP | Financials | 27.9K | $5.1M | 1.5% | +0.8% |
| ORLY O'REILLY AUTOMOTIVE INC | Consumer discretionary | 53.7K | $5.0M | 1.4% | +1.0% |
| MNST MONSTER BEVERAGE CORP | Consumer staples | 65.7K | $4.8M | 1.4% | +0.8% |
| AZN ASTRAZENECA PLC | Healthcare | 24.1K | $4.8M | 1.4% | New |
| AEP AMERICAN ELECTRIC POWER | Utilities | 35.3K | $4.6M | 1.3% | +1.9% |
| BKNG BOOKING HOLDINGS INC | Industrials | 1.0K | $4.2M | 1.2% | +2.9% |
| FTNT FORTINET INC | Technology | 47.9K | $3.9M | 1.1% | +1.8% |
| ANET ARISTA NETWORKS INC | Technology | 31.3K | $3.8M | 1.1% | +3.0% |
| AME AMETEK INC | Technology | 17.8K | $3.8M | 1.1% | -0.1% |
| AON AON PLC-CLASS A | Financials | 11.4K | $3.7M | 1.1% | +3.6% |
| EW EDWARDS LIFESCIENCES CORP | Healthcare | 45.7K | $3.7M | 1.1% | +3.4% |
| META META PLATFORMS INC-CLASS A | Technology | 6.3K | $3.6M | 1.0% | +1.7% |
| BLD* TOPBUILD CORP | — | 10.1K | $3.6M | 1.0% | +1.4% |
| QCOM QUALCOMM INC | Technology | 26.7K | $3.4M | 1.0% | +5.3% |
| MSFT MICROSOFT CORP | Technology | 8.9K | $3.3M | 0.9% | +6.1% |
| APH AMPHENOL CORP-CL A | Technology | 25.4K | $3.2M | 0.9% | +1.7% |
| SHW SHERWIN-WILLIAMS CO/THE | Consumer discretionary | 9.9K | $3.2M | 0.9% | +0.4% |
| NXPI NXP SEMICONDUCTORS NV | Technology | 14.8K | $2.9M | 0.8% | -1.2% |
| EHC ENCOMPASS HEALTH CORP | Healthcare | 29.8K | $2.9M | 0.8% | +1.2% |
| AVGO BROADCOM INC | Technology | 8.7K | $2.7M | 0.8% | -2.8% |
| CDW CDW CORP/DE | Consumer discretionary | 19.8K | $2.4M | 0.7% | -11.5% |
| TEL TE CONNECTIVITY PLC | Consumer discretionary | 10.8K | $2.3M | 0.6% | New |
| LLY ELI LILLY & CO | Healthcare | 1.4K | $1.3M | 0.4% | -0.1% |
| AMAT APPLIED MATERIALS INC | Technology | 3.4K | $1.2M | 0.3% | +0.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 5.6K | $1.2M | 0.3% | -1.0% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 2.0K | $938K | 0.3% | Held |
| GOOG ALPHABET INC-CL C | Technology | 3.0K | $869K | 0.3% | -3.1% |
| PG PROCTER & GAMBLE CO/THE | Other | 4.9K | $703K | 0.2% | +23.5% |
| MA MASTERCARD INC - A | Services media | 1.4K | $682K | 0.2% | -6.8% |
| MCK MCKESSON CORP | Consumer discretionary | 683 | $591K | 0.2% | -5.9% |
| MRK MERCK & CO. INC. | Healthcare | 4.6K | $549K | 0.2% | -0.4% |
| NFLX NETFLIX INC | Services media | 5.6K | $540K | 0.2% | +0.2% |
| GLW CORNING INC | Industrials | 3.5K | $476K | 0.1% | -10.1% |
| WMT WALMART INC | Consumer discretionary | 3.5K | $438K | 0.1% | -14.1% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 419 | $418K | 0.1% | -0.2% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 28, 2026 | 91 | $347.3M | $K fixed canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 21, 2026 | 91 | $351.8M | $K fixed canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 20, 2025 | 96 | $348.6M | $K fixed canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 14, 2025 | 96 | $317.2M | $K fixed canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 29, 2025 | 100 | $286.7M | $K fixed canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 30, 2025 | 99 | $287.1M | $K fixed canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 1, 2024 | 97 | $280.5M | $K fixed canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 30, 2024 | 99 | $268.2M | $K fixed canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 29, 2024 | 104 | $269.1M | $K fixed canonical | SEC ↗ |
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