Seelaus Asset Management LLC
Long book
$138.4M
Q1 2026
Positions
202
Top-10 weight
29%
concentration
Last quarter
+13.5%
SPY +14.8%
Turnover
24%
of book per quarter
Strategy in plain words
auto-generated from filingsSeelaus Asset Management LLC is an institutional manager, running a $138.4M US long book across 202 positions.
The portfolio is moderately concentrated (top 10 ≈ 29% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: APPLE INC, SS SPDR S&P 500 ETF TRUST-US, MICROSOFT CORP, ALPHABET INC-CL A, CAMECO CORP.
Over the last 9 quarters its long book ran on average 0.2pp per quarter ahead of the S&P 500, beating the index in 4 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
+1.5%
Q2 2024
+7.6%
Q3 2024
+1.1%
Q4 2024
-3.9%
Q1 2025
+8.4%
Q2 2025
+11.3%
Q3 2025
+2.7%
Q4 2025
-0.4%
Q1 2026
+13.5%
Sector allocation
Technology 31%
Industrials 12%
Financials 11%
Consumer discretionary 9%
Healthcare 6%
Utilities 5%
Materials 5%
Other 5%
Long book by quarter
What does Seelaus Asset own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 37.4K | $9.5M | 6.9% | +10.8% |
| MSFT MICROSOFT CORP | Technology | 9.1K | $3.4M | 2.4% | +18.2% |
| GOOGL ALPHABET INC-CL A | Technology | 11.7K | $3.4M | 2.4% | -8.9% |
| CCJ CAMECO CORP | Materials | 30.2K | $3.3M | 2.4% | -7.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 15.6K | $3.2M | 2.3% | -3.4% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 5.6K | $2.7M | 1.9% | Held |
| GOOG ALPHABET INC-CL C | Technology | 8.2K | $2.3M | 1.7% | -2.9% |
| NVDA NVIDIA CORP | Technology | 13.2K | $2.3M | 1.7% | +13.0% |
| XOM EXXON MOBIL CORP | Energy | 13.5K | $2.3M | 1.7% | +5.8% |
| URI UNITED RENTALS INC | Services media | 2.9K | $2.1M | 1.5% | -6.6% |
| CRH CRH PLC | Industrials | 19.5K | $2.0M | 1.5% | -0.2% |
| CAT CATERPILLAR INC | Industrials | 2.4K | $1.7M | 1.2% | Held |
| C CITIGROUP INC | Financials | 13.4K | $1.5M | 1.1% | +7.5% |
| GE GENERAL ELECTRIC | Industrials | 4.9K | $1.4M | 1.0% | -7.6% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.4K | $1.4M | 1.0% | +0.5% |
| GEV GE VERNOVA INC | Industrials | 1.6K | $1.4M | 1.0% | -0.6% |
| CSCO CISCO SYSTEMS INC | Technology | 16.0K | $1.2M | 0.9% | +12.3% |
| WMB WILLIAMS COS INC | Utilities | 16.8K | $1.2M | 0.9% | -1.6% |
| ROST ROSS STORES INC | Consumer discretionary | 5.6K | $1.2M | 0.9% | -13.4% |
| ABBV ABBVIE INC | Healthcare | 5.6K | $1.2M | 0.9% | +10.9% |
| AJG ARTHUR J GALLAGHER & CO | Financials | 5.5K | $1.2M | 0.9% | -0.5% |
| CVX CHEVRON CORP | Energy | 6.0K | $1.2M | 0.9% | +19.0% |
| BX BLACKSTONE INC | Financials | 10.0K | $1.1M | 0.8% | -7.4% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 22.4K | $1.1M | 0.8% | +334.8% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 2.1K | $1.0M | 0.7% | +22.8% |
| T AT&T INC | Communications | 35.2K | $1.0M | 0.7% | +1.6% |
| PKG PACKAGING CORP OF AMERICA | Other | 4.8K | $1.0M | 0.7% | Held |
| BA BOEING CO/THE | Industrials | 5.0K | $1.0M | 0.7% | +46.0% |
| VRT VERTIV HOLDINGS CO-A | Technology | 3.9K | $965K | 0.7% | Held |
| SYK STRYKER CORP | Healthcare | 2.9K | $959K | 0.7% | -0.3% |
| CASY CASEY'S GENERAL STORES INC | Consumer discretionary | 1.3K | $948K | 0.7% | -19.8% |
| AEP AMERICAN ELECTRIC POWER | Utilities | 7.2K | $940K | 0.7% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 1.6K | $937K | 0.7% | +6.5% |
| WDC WESTERN DIGITAL CORP | Technology | 3.4K | $925K | 0.7% | -50.3% |
| AMD ADVANCED MICRO DEVICES | Technology | 4.3K | $878K | 0.6% | +19.0% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 5.2K | $856K | 0.6% | +18.3% |
| WFC 7.5 PERP L WELLS FARGO & COMPANY | — | 731 | $844K | 0.6% | Held |
| OMF ONEMAIN HOLDINGS INC | Financials | 15.6K | $832K | 0.6% | +6.9% |
| BE BLOOM ENERGY CORP- A | Industrials | 5.8K | $789K | 0.6% | -1.3% |
| TEL TE CONNECTIVITY PLC | Consumer discretionary | 3.6K | $760K | 0.5% | +23.8% |
| PWR QUANTA SERVICES INC | Industrials | 1.4K | $749K | 0.5% | -10.2% |
| PRU PRUDENTIAL FINANCIAL INC | Financials | 7.6K | $741K | 0.5% | +5.4% |
| PG PROCTER & GAMBLE CO/THE | Other | 5.0K | $719K | 0.5% | Held |
| GLW CORNING INC | Industrials | 5.1K | $699K | 0.5% | -26.2% |
| TMUS T-MOBILE US INC | Communications | 3.3K | $691K | 0.5% | +1.4% |
| KTB KONTOOR BRANDS INC | Other | 9.6K | $674K | 0.5% | -1.0% |
| ABT ABBOTT LABORATORIES | Healthcare | 6.3K | $644K | 0.5% | +2.0% |
| NFLX NETFLIX INC | Services media | 6.5K | $624K | 0.5% | New |
| GNRC GENERAC HOLDINGS INC | Industrials | 3.2K | $621K | 0.4% | -5.9% |
| CLS CELESTICA INC | Technology | 2.1K | $586K | 0.4% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 29, 2026 | 204 | $138.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 4, 2026 | 174 | $126.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 31, 2025 | 181 | $126.0M | SEC ↗ | |
| Q3 2025 | 13F-HR/ARESTATEMENT | Oct 31, 2025 | 181 | $126.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 5, 2025 | 178 | $113.0M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 9, 2025 | 172 | $104.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 28, 2025 | 169 | $110.0M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 6, 2024 | 172 | $109.2M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 175 | $98.6M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 1, 2024 | 174 | $100.4M | canonical | SEC ↗ |
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