SEAVIEW INVESTMENT MANAGERS LLC — 13F Holdings

2026 Q1  ·  82 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, SEAVIEW INVESTMENT MANAGERS LLC maintained a portfolio of 82 distinct positions. The most significant new addition was ITAU UNIBANCO HLDG S A, now representing 3.22% of the total fund value. They heavily accumulated shares in BROADCOM INC, increasing the position by 1570.2%. Conversely, SEAVIEW INVESTMENT MANAGERS LLC completely exited their position in UBER TECHNOLOGIES INC.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
82
Quarter
2026 Q1
Top Holding
ASML (3.9%)
Top 10 Concentration
35.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 82

SEAVIEW INVESTMENT MANAGERS LLC Full Holdings List — 2026 Q1

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
ASML
ASML HLDG NV
Technology 3.93% 3.38% #1 7
Prev: #8
4.1
-154 -1.8%
P
S
8,258 $10,908,139 2022 Q1 13F Filing 2026-03-31 2026-05-14
TSM
TAIWAN SEMICOND...
Technology 3.93% 3.52% #2 2
Prev: #4
3.6
1,458 4.7%
P
S
32,271 $10,906,011 2020 Q4 13F Filing 2026-03-31 2026-05-14
QQQ
INVESCO QQQ TR
ETF 3.80% 4.58% #3 2
Prev: #1
3.0
-1,561 -7.9%
P
S
18,267 $10,543,066 2020 Q3 13F Filing 2026-03-31 2026-05-14
SPY
STATE STR SPDR ...
ETF 3.50% 4.14% #4 2
Prev: #2
2.4
-1,202 -7.4%
P
S
14,939 $9,715,162 2020 Q3 13F Filing 2026-03-31 2026-05-14
GOOGL
ALPHABET INC
Communication Services 3.43% 3.63% #5 2
Prev: #3
3.9
2,258 7.3%
P
S
33,133 $9,527,796 2020 Q3 13F Filing 2026-03-31 2026-05-14
NVDA
NVIDIA CORPORAT...
Technology 3.42% 3.46% #6 1
Prev: #5
3.4
5,103 10.3%
P
S
54,442 $9,494,642 2020 Q4 13F Filing 2026-03-31 2026-05-14
NEM
NEWMONT CORP
Basic Materials 3.40% 2.99% #7 16
Prev: #23
3.4
7,518 9.5%
P
S
87,023 $9,420,241 2025 Q4 13F Filing 2026-03-31 2026-05-14
AMD
ADVANCED MICRO ...
Technology 3.38% 3.45% #8 2
Prev: #6
3.4
3,252 7.6%
P
S
46,125 $9,383,243 2024 Q4 13F Filing 2026-03-31 2026-05-14
MCK
MCKESSON CORP
Healthcare 3.35% 3.02% #9 10
Prev: #19
3.3
950 9.7%
P
S
10,726 $9,281,852 2025 Q4 13F Filing 2026-03-31 2026-05-14
NFLX
NETFLIX INC.
Communication Services 3.33% 2.93% #10 16
Prev: #26
3.3
13,103 15.8%
P
S
96,201 $9,249,711 2020 Q3 13F Filing 2026-03-31 2026-05-14
NUE
NUCOR CORP
Basic Materials 3.33% 3.04% #11 6
Prev: #17
3.3
5,042 10.2%
P
S
54,588 $9,230,831 2021 Q2 13F Filing 2026-03-31 2026-05-14
AMZN
AMAZON COM INC
Consumer Cyclical 3.27% 3.39% #12 5
Prev: #7
3.3
4,427 11.3%
P
S
43,532 $9,066,374 2020 Q3 13F Filing 2026-03-31 2026-05-14
ITUB
ITAU UNIBANCO H...
Preferred 3.22% #13
Prev: #—
4.8
1,065,486
NEW
1,065,486 $8,928,773 2020 Q3 13F Filing 2026-03-31 2026-05-14
ABBV
ABBVIE INC
Healthcare 3.11% 2.97% #14 10
Prev: #24
3.2
5,119 14.8%
P
S
39,636 $8,620,433 2020 Q3 13F Filing 2026-03-31 2026-05-14
SCHW
SCHWAB CHARLES ...
Financial Services 3.09% 3.02% #15 3
Prev: #18
3.2
10,930 13.6%
P
S
91,275 $8,578,025 2020 Q3 13F Filing 2026-03-31 2026-05-14
B
BARRICK MNG COR...
Basic Materials 3.09% 3.15% #16 3
Prev: #13
3.2
17,953 9.3%
P
S
210,471 $8,575,503 2025 Q2 13F Filing 2026-03-31 2026-05-14
AVGO
BROADCOM INC
Technology 3.07% 0.21% #17 28
Prev: #45
4.2
25,845 1570.2%
P
S
27,491 $8,508,739 2023 Q1 13F Filing 2026-03-31 2026-05-14
JPM
JPMORGAN CHASE ...
Financial Services 3.03% 3.04% #18 4
Prev: #14
3.2
3,481 13.9%
P
S
28,599 $8,412,682 2020 Q3 13F Filing 2026-03-31 2026-05-14
META
META PLATFORMS ...
Communication Services 3.02% 3.18% #19 7
Prev: #12
3.2
1,869 14.6%
P
S
14,663 $8,389,301 2020 Q3 13F Filing 2026-03-31 2026-05-14
BAC
BANK AMERICA CO...
Financial Services 2.95% 3.04% #20 4
Prev: #16
3.2
20,890 14.2%
P
S
167,869 $8,183,631 2020 Q3 13F Filing 2026-03-31 2026-05-14
MSFT
MICROSOFT CORP
Technology 2.87% 3.23% #21 11
Prev: #10
3.6
3,726 21.0%
P
S
21,495 $7,956,536 2020 Q3 13F Filing 2026-03-31 2026-05-14
ORCL
ORACLE CORP
Technology 2.85% 3.32% #22 13
Prev: #9
3.1
8,492 18.7%
P
S
53,793 $7,913,397 2020 Q3 13F Filing 2026-03-31 2026-05-14
CEG
CONSTELLATION E...
Utilities 2.82% 3.22% #23 12
Prev: #11
3.1
3,814 15.7%
P
S
28,035 $7,828,776 2024 Q3 13F Filing 2026-03-31 2026-05-14
AXP
AMERICAN EXPRES...
Financial Services 2.80% 2.99% #24 3
Prev: #21
3.1
4,197 19.5%
P
S
25,673 $7,765,544 2020 Q3 13F Filing 2026-03-31 2026-05-14
IBM
INTERNATIONAL B...
Technology 2.78% 2.93% #25
Prev: #25
3.6
5,531 21.0%
P
S
31,866 $7,723,999 2020 Q3 13F Filing 2026-03-31 2026-05-14
MU
MICRON TECHNOLO...
Technology 2.46% 0.29% #26 16
Prev: #42
4.0
17,547 659.2%
P
S
20,209 $6,827,408 2022 Q1 13F Filing 2026-03-31 2026-05-14
GLD
SPDR GOLD TR
ETF 2.12% 1.92% #27
Prev: #27
2.8
830 6.5%
P
S
13,692 $5,891,531 2020 Q3 13F Filing 2026-03-31 2026-05-14
XSMO
INVESCO EXCHANG...
Bond/Debt 1.63% 1.59% #28
Prev: #28
1.2
962 1.6%
P
S
59,529 $4,525,394 2025 Q3 13F Filing 2026-03-31 2026-05-14
EFA
ISHARES TR
ETF 1.16% 1.20% #29
Prev: #29
1.0
137 0.4%
P
S
33,232 $3,227,824 2025 Q4 13F Filing 2026-03-31 2026-05-14
DTCR
GLOBAL X FDS
Unknown 0.63% 0.55% #30 3
Prev: #33
0.8
3,040 4.4%
P
S
72,473 $1,736,453 2024 Q4 13F Filing 2026-03-31 2026-05-14
FRDM
EA SERIES TRUST
ETF 0.61% 0.61% #31
Prev: #31
0.7
-684 -2.2%
P
S
30,824 $1,684,532 2025 Q4 13F Filing 2026-03-31 2026-05-14
JQUA
J P MORGAN EXCH...
ETF 0.59% 1.18% #32 2
Prev: #30
0.2
-22,765 -45.9%
P
S
26,867 $1,647,510 2023 Q3 13F Filing 2026-03-31 2026-05-14
SMH
VANECK ETF TRUS...
ETF 0.50% 0.46% #33 1
Prev: #34
2.2
219 6.5%
P
S
3,588 $1,375,639 2021 Q1 13F Filing 2026-03-31 2026-05-14
AVDV
AMERICAN CENTY ...
Bond/Debt 0.49% #34
Prev: #—
3.7
13,585
NEW
13,585 $1,356,598 2026 Q1 13F Filing 2026-03-31 2026-05-14
CHAT
TIDAL TRUST II
Unknown 0.49% 0.45% #35
Prev: #35
2.2
1,666 8.2%
P
S
21,890 $1,353,897 2025 Q4 13F Filing 2026-03-31 2026-05-14
PAVE
GLOBAL X FDS
ETF 0.48% 0.44% #36 1
Prev: #37
2.2
1,788 7.3%
P
S
26,275 $1,335,032 2021 Q2 13F Filing 2026-03-31 2026-05-14
NLR
VANECK ETF TRUS...
ETF 0.47% 0.44% #37 1
Prev: #38
2.2
490 5.2%
P
S
9,885 $1,316,583 2025 Q2 13F Filing 2026-03-31 2026-05-14
QTUM
ETF SER SOLUTIO...
Bond/Debt 0.45% 0.44% #38 2
Prev: #36
2.2
844 7.8%
P
S
11,598 $1,244,465 2025 Q4 13F Filing 2026-03-31 2026-05-14
GRID
FIRST TR EXCHAN...
ETF 0.43% 0.39% #39 1
Prev: #40
2.2
547 8.0%
P
S
7,349 $1,202,149 2021 Q2 13F Filing 2026-03-31 2026-05-14
IBIT
ISHARES BITCOIN...
Bond/Debt 0.41% 0.39% #40 1
Prev: #41
2.7
9,015 43.0%
P
S
29,960 $1,151,063 2024 Q4 13F Filing 2026-03-31 2026-05-14
CIBR
FIRST TR EXCHAN...
ETF 0.40% 0.43% #41 2
Prev: #39
2.2
1,672 10.4%
P
S
17,693 $1,108,997 2020 Q3 13F Filing 2026-03-31 2026-05-14
CLOZ
SERIES PORTFOLI...
Unknown 0.40% 0.22% #42 2
Prev: #44
3.2
20,409 90.8%
P
S
42,887 $1,100,044 2025 Q1 13F Filing 2026-03-31 2026-05-14
SHYG
ISHARES TR
ETF 0.38% 0.20% #43 3
Prev: #46
3.2
12,244 96.4%
P
S
24,944 $1,055,378 2022 Q1 13F Filing 2026-03-31 2026-05-14
FALN
ISHARES TR
ETF 0.38% 0.20% #44 3
Prev: #47
3.2
19,542 99.4%
P
S
39,194 $1,047,271 2025 Q1 13F Filing 2026-03-31 2026-05-14
BSJT
INVESCO EXCH TR...
Unknown 0.37% 0.20% #45 3
Prev: #48
3.1
24,499 100.8%
P
S
48,799 $1,026,487 2025 Q3 13F Filing 2026-03-31 2026-05-14
LVHI
LEGG MASON ETF ...
Bond/Debt 0.35% 0.14% #46 11
Prev: #57
3.1
14,025 142.5%
P
S
23,864 $967,446 2023 Q3 13F Filing 2026-03-31 2026-05-14
SPYI
NEOS ETF TRUST
ETF 0.33% 0.17% #47 4
Prev: #51
3.1
9,774 110.4%
P
S
18,626 $919,566 2024 Q4 13F Filing 2026-03-31 2026-05-14
PDI
PIMCO DYNAMIC I...
Financial Services 0.29% 0.14% #48 6
Prev: #54
3.1
25,493 118.3%
P
S
47,043 $804,905 2025 Q4 13F Filing 2026-03-31 2026-05-14
QQQI
NEOS ETF TRUST
ETF 0.29% 0.13% #49 9
Prev: #58
3.1
9,740 153.5%
P
S
16,086 $799,314 2025 Q3 13F Filing 2026-03-31 2026-05-14
YYY
AMPLIFY ETF TR
ETF 0.29% 0.14% #50 6
Prev: #56
3.1
39,935 124.6%
P
S
71,992 $794,072 2025 Q1 13F Filing 2026-03-31 2026-05-14
Showing 1-50 of 82 holdings

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