2026 Q2 Portfolio Activity
In 2026 Q2, Seascape Capital Management maintained a portfolio of 100 distinct positions. The most significant new addition was VISA INC, now representing 1.39% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY INC, increasing the position by 253.1%. Conversely, Seascape Capital Management completely exited their position in EDWARDS LIFESCIENCES CORP.
Position History
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Total Positions
100
Quarter
2026 Q2
Top Holding
EMXC (8.1%)
Top 10 Concentration
41.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 100
Seascape Capital Management Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
EMXC
ISHARES INC
|
ETF | 8.15% | 7.55% |
#1
2
Prev: #3
|
5.8 |
—
|
-847 | -0.3% |
P
S
|
332,476 | $34,012 |
$51.63
+90.5%
|
2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | ||
|
FTCB
FIRST TR EXCHAN...
|
Bond/Debt | 7.36% | 8.54% |
#2
1
Prev: #1
|
4.9 |
—
|
58,458 | 4.1% |
P
S
|
1,473,238 | $30,724 |
$19.72
+3.9%
|
2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | ||
|
DBND
DOUBLELINE ETF ...
|
ETF | 7.14% | 8.37% |
#3
1
Prev: #2
|
4.4 |
—
|
18,436 | 2.9% |
P
S
|
653,229 | $29,781 |
$40.58
+11.2%
|
2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | ||
|
FLEX
FLEX LTD
|
Technology | 3.91% | 1.96% |
#4
10
Prev: #14
|
2.6 |
—
|
-3,525 | -3.4% |
P
S
|
100,560 | $16,298 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 3.19% | 2.58% |
#5
Prev: #5
|
2.3 |
—
|
-134 | -1.1% |
P
S
|
12,510 | $13,322 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GOVT
ISHARES TR
|
ETF | 2.52% | 3.22% |
#6
2
Prev: #4
|
1.5 |
—
|
-25,928 | -5.3% |
P
S
|
461,624 | $10,516 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.38% | 2.30% |
#7
Prev: #7
|
1.5 |
—
|
-15 | -0.1% |
P
S
|
27,767 | $9,923 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 2.37% | 2.15% |
#8
4
Prev: #12
|
1.4 |
—
|
-250 | -0.8% |
P
S
|
29,528 | $9,887 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.12% | 2.21% |
#9
1
Prev: #10
|
1.3 |
—
|
388 | 0.9% |
P
S
|
44,322 | $8,868 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AAPL
APPLE INC
|
Technology | 2.02% | 2.12% |
#10
3
Prev: #13
|
1.3 |
—
|
154 | 0.5% |
P
S
|
29,201 | $8,450 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DCRE
DOUBLELINE ETF ...
|
ETF | 2.00% | 2.38% |
#11
5
Prev: #6
|
1.3 |
—
|
1,628 | 1.0% |
P
S
|
160,888 | $8,335 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 1.99% | 2.30% |
#12
4
Prev: #8
|
1.3 |
—
|
7,052 | 4.1% |
P
S
|
180,073 | $8,292 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DMX
DOUBLELINE ETF ...
|
ETF | 1.96% | 2.23% |
#13
4
Prev: #9
|
2.8 |
—
|
8,389 | 5.4% |
P
S
|
163,023 | $8,190 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
WSM
WILLIAMS SONOMA...
|
Consumer Cyclical | 1.90% | 1.78% |
#14
5
Prev: #19
|
1.3 |
—
|
138 | 0.4% |
P
S
|
33,985 | $7,922 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
FTNT
FORTINET INC
|
Technology | 1.78% | 1.13% |
#15
17
Prev: #32
|
1.2 |
—
|
611 | 1.3% |
P
S
|
48,477 | $7,447 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
NRG
NRG ENERGY INC
|
Utilities | 1.76% | 2.15% |
#16
5
Prev: #11
|
1.2 |
—
|
-761 | -1.5% |
P
S
|
50,410 | $7,363 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
FEMB
FIRST TR EXCH T...
|
ETF | 1.76% | 1.95% |
#17
2
Prev: #15
|
2.7 |
—
|
16,330 | 6.9% |
P
S
|
251,947 | $7,362 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.74% | 1.77% |
#18
2
Prev: #20
|
1.2 |
—
|
546 | 1.9% |
P
S
|
28,801 | $7,248 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.66% | 1.79% |
#19
1
Prev: #18
|
1.2 |
—
|
17 | 0.1% |
P
S
|
21,106 | $6,909 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
APP
APPLOVIN CORP
|
Communication Services | 1.63% | 1.50% |
#20
2
Prev: #22
|
1.2 |
—
|
124 | 0.9% |
P
S
|
13,191 | $6,796 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MLPX
GLOBAL X FDS
|
ETF | 1.56% | 1.91% |
#21
5
Prev: #16
|
1.1 |
—
|
-1,576 | -1.8% |
P
S
|
88,345 | $6,508 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MNST
MONSTER BEVERAG...
|
Consumer Defensive | 1.53% | 1.37% |
#22
5
Prev: #27
|
1.1 |
—
|
784 | 1.2% |
P
S
|
66,471 | $6,389 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AMG
AFFILIATED MANA...
|
Financial Services | 1.52% | 1.48% |
#23
Prev: #23
|
1.1 |
—
|
100 | 0.5% |
P
S
|
18,717 | $6,334 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PHM
PULTE GROUP INC
|
Consumer Cyclical | 1.45% | 1.47% |
#24
Prev: #24
|
1.1 |
—
|
834 | 1.9% |
P
S
|
44,218 | $6,067 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
V
VISA INC
|
Financial Services | 1.39% | — |
#25
Prev: #—
|
4.1 |
—
|
16,895 | — |
NEW
|
16,895 | $5,797 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 1.34% | 1.91% |
#26
9
Prev: #17
|
1.0 |
—
|
353 | 2.5% |
P
S
|
14,346 | $5,593 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.33% | — |
#27
Prev: #—
|
4.0 |
—
|
9,526 | — |
NEW
|
9,526 | $5,534 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 1.32% | 1.47% |
#28
3
Prev: #25
|
1.0 |
—
|
-562 | -2.0% |
P
S
|
27,388 | $5,495 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.30% | 1.57% |
#29
8
Prev: #21
|
1.0 |
—
|
338 | 1.2% |
P
S
|
28,551 | $5,417 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.28% | 1.11% |
#30
3
Prev: #33
|
1.0 |
—
|
98 | 0.3% |
P
S
|
31,436 | $5,340 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 1.21% | 1.43% |
#31
5
Prev: #26
|
1.0 |
—
|
1,130 | 2.1% |
P
S
|
54,871 | $5,053 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 1.20% | 1.33% |
#32
3
Prev: #29
|
1.0 |
—
|
1,143 | 3.2% |
P
S
|
36,464 | $4,989 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.19% | 0.99% |
#33
6
Prev: #39
|
1.0 |
—
|
155 | 0.6% |
P
S
|
26,886 | $4,968 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
KLAC
KLA CORP
|
Technology | 1.18% | — |
#34
Prev: #—
|
4.0 |
—
|
16,381 | — |
NEW
|
16,381 | $4,942 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
NWG
NATWEST GROUP P...
|
Financial Services | 1.16% | 1.16% |
#35
4
Prev: #31
|
1.0 |
—
|
4,004 | 1.5% |
P
S
|
275,495 | $4,857 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
APH
AMPHENOL CORP
|
Technology | 1.11% | 0.92% |
#36
6
Prev: #42
|
0.9 |
—
|
845 | 3.3% |
P
S
|
26,224 | $4,624 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 1.10% | 1.37% |
#37
9
Prev: #28
|
0.9 |
—
|
222 | 0.9% |
P
S
|
24,305 | $4,609 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 1.08% | 1.21% |
#38
8
Prev: #30
|
3.4 |
—
|
24,181 | 2418.1% |
P
S
|
25,181 | $4,488 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AME
AMETEK INC
|
Industrials | 1.06% | 1.10% |
#39
5
Prev: #34
|
0.9 |
—
|
402 | 2.3% |
P
S
|
18,248 | $4,415 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 1.00% | 0.84% |
#40
4
Prev: #44
|
0.9 |
—
|
43 | 0.3% |
P
S
|
14,842 | $4,171 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AON
AON PLC
|
Financial Services | 0.93% | 1.06% |
#41
6
Prev: #35
|
0.9 |
—
|
255 | 2.2% |
P
S
|
11,679 | $3,874 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.88% | 0.09% |
#42
41
Prev: #83
|
3.4 |
—
|
2,288 | 253.1% |
P
S
|
3,192 | $3,684 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BG
BUNGE GLOBAL SA
|
Consumer Defensive | 0.86% | — |
#43
Prev: #—
|
3.8 |
—
|
33,816 | — |
NEW
|
33,816 | $3,609 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.85% | 1.04% |
#44
7
Prev: #37
|
0.8 |
—
|
4 | 0.1% |
P
S
|
6,330 | $3,566 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.82% | 0.95% |
#45
5
Prev: #40
|
0.8 |
—
|
245 | 2.7% |
P
S
|
9,156 | $3,415 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
FMB
FIRST TR EXCH T...
|
ETF | 0.79% | 0.94% |
#46
5
Prev: #41
|
1.3 |
—
|
no change | no change |
P
S
|
64,250 | $3,300 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.79% | 0.78% |
#47
1
Prev: #46
|
0.8 |
—
|
-10 | -0.1% |
P
S
|
8,706 | $3,289 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
EHC
ENCOMPASS HEALT...
|
Healthcare | 0.75% | 0.83% |
#48
3
Prev: #45
|
0.8 |
—
|
1,334 | 4.5% |
P
S
|
31,122 | $3,146 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.73% | — |
#49
Prev: #—
|
3.8 |
—
|
22,343 | — |
NEW
|
22,343 | $3,027 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CDW
CDW CORP
|
Technology | 0.72% | 0.69% |
#50
2
Prev: #48
|
2.3 |
—
|
1,555 | 7.9% |
P
S
|
21,328 | $3,000 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 |
Showing 1-50 of 100 holdings