SEAVIEW INVESTMENT MANAGERS LLC
Long book
$277.4M
Q1 2026
Positions
73
Top-10 weight
35%
concentration
Last quarter
+20.1%
SPY +14.8%
Turnover
27%
of book per quarter
Strategy in plain words
auto-generated from filingsSEAVIEW INVESTMENT MANAGERS LLC is a diversified fundamental manager, running a $277.4M US long book across 73 positions.
The portfolio is moderately concentrated (top 10 ≈ 35% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: ASML HOLDING NV-NY REG SHS, TAIWAN SEMICONDUCTOR-SP ADR, INVESCO QQQ TRUST SERIES 1, SS SPDR S&P 500 ETF TRUST-US, ALPHABET INC-CL A.
Over the last 9 quarters its long book ran on average 0.7pp per quarter ahead of the S&P 500, beating the index in 5 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+5.2%
Q2 2024
+4.7%
Q3 2024
+1.8%
Q4 2024
-3.7%
Q1 2025
+13.9%
Q2 2025
+8.8%
Q3 2025
+1.2%
Q4 2025
-5.5%
Q1 2026
+20.1%
Sector allocation
Technology 40%
Financials 17%
Industrials 11%
Consumer discretionary 10%
Materials 9%
Services media 5%
Healthcare 5%
Utilities 4%
Long book by quarter
What does SEAVIEW INVESTMENT own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 8.3K | $10.9M | 3.9% | -1.8% |
| GOOGL ALPHABET INC-CL A | Technology | 33.1K | $9.5M | 3.4% | +7.3% |
| NVDA NVIDIA CORP | Technology | 54.4K | $9.5M | 3.4% | +10.3% |
| NEM NEWMONT CORP | Materials | 87.0K | $9.4M | 3.4% | +9.5% |
| AMD ADVANCED MICRO DEVICES | Technology | 46.1K | $9.4M | 3.4% | +7.6% |
| MCK MCKESSON CORP | Consumer discretionary | 10.7K | $9.3M | 3.3% | +9.7% |
| NFLX NETFLIX INC | Services media | 96.2K | $9.2M | 3.3% | +15.8% |
| NUE NUCOR CORP | Industrials | 54.6K | $9.2M | 3.3% | +10.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 43.5K | $9.1M | 3.3% | +11.3% |
| ABBV ABBVIE INC | Healthcare | 39.6K | $8.6M | 3.1% | +14.8% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 91.3K | $8.6M | 3.1% | +13.6% |
| B BARRICK MINING CORP | Materials | 210.5K | $8.6M | 3.1% | +9.3% |
| AVGO BROADCOM INC | Technology | 27.5K | $8.5M | 3.1% | +1570.2% |
| JPM JPMORGAN CHASE & CO | Financials | 28.6K | $8.4M | 3.0% | +13.9% |
| META META PLATFORMS INC-CLASS A | Technology | 14.7K | $8.4M | 3.0% | +14.6% |
| BAC BANK OF AMERICA CORP | Financials | 167.9K | $8.2M | 3.0% | +14.2% |
| MSFT MICROSOFT CORP | Technology | 21.5K | $8.0M | 2.9% | +21.0% |
| ORCL ORACLE CORP | Technology | 53.8K | $7.9M | 2.9% | +18.7% |
| CEG CONSTELLATION ENERGY | Utilities | 28.0K | $7.8M | 2.8% | +15.7% |
| AXP AMERICAN EXPRESS CO | Financials | 25.7K | $7.8M | 2.8% | +19.5% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 31.9K | $7.7M | 2.8% | +21.0% |
| MU MICRON TECHNOLOGY INC | Technology | 20.2K | $6.8M | 2.5% | +659.2% |
| TSLA TESLA INC | Industrials | 1.5K | $544K | 0.2% | +29.6% |
| ADBE ADOBE INC | Technology | 1.7K | $415K | 0.1% | -92.5% |
| AAPL APPLE INC | Technology | 1.4K | $367K | 0.1% | Held |
| MAR MARRIOTT INTERNATIONAL -CL A | Services media | 990 | $324K | 0.1% | Held |
| LRCX LAM RESEARCH CORP | Industrials | 1.4K | $290K | 0.1% | -10.8% |
| C CITIGROUP INC | Financials | 2.2K | $247K | 0.1% | Held |
| VRT VERTIV HOLDINGS CO-A | Technology | 876 | $220K | 0.1% | New |
| WDC WESTERN DIGITAL CORP | Technology | 781 | $211K | 0.1% | New |
| DELL DELL TECHNOLOGIES -C | Technology | 1.3K | $211K | 0.1% | New |
| HLF HERBALIFE LTD | Consumer discretionary | 12.5K | $185K | 0.1% | New |
| ATAI ATAIBECKLEY INC | Healthcare | 49.9K | $177K | 0.1% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 205 | $277.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 9, 2026 | 200 | $265.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 6, 2025 | 211 | $270.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR/ARESTATEMENT | Aug 13, 2025 | 341 | $471.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 12, 2025 | 228 | $359.6M | SEC ↗ | |
| Q1 2025 | 13F-HR/ARESTATEMENT | May 13, 2025 | 314 | $411.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 13, 2025 | 220 | $322.8M | SEC ↗ | |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 246 | $361.5M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 196 | $332.5M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 7, 2024 | 218 | $332.3M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 10, 2024 | 208 | $332.2M | canonical | SEC ↗ |
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