Seascape Capital Management reported 61 positions worth $256.82M for the quarter ended Jun 30, 2026, up 31.6% on the prior quarter. It opened 7 new positions, added to 32, trimmed 20 and exited 3. Its largest holding is Flex Ltd. at 6.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| V Visa Inc. | +16.9K | – | $5.80M | 2.26% |
| AMD Advanced Micro Devices Inc | +9,526 | – | $5.53M | 2.15% |
| KLAC Kla Corp | +16.4K | – | $4.94M | 1.92% |
| BG Bunge Global SA | +33.8K | – | $3.61M | 1.41% |
| PLD Prologis, Inc. | +22.3K | – | $3.03M | 1.18% |
| MU Micron Technology Inc | +2,288 | +253.1% | $2.64M | 1.43% |
| LRCX Lam Research Corp | +628 | – | $272.00K | 0.106% |
| CDW CDW Corp | +1,555 | +7.9% | $218.73K | 1.17% |
| ALGM Allegro Microsystems, Inc. | +3,028 | – | $211.00K | 0.082% |
| AEP American Electric Power Co Inc | +1,143 | +3.2% | $156.39K | 1.94% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| EW Edwards Lifesciences Corp | -45.7K | -100.0% | $3.66M | Exited |
| SHW Sherwin Williams Co | -8,850 | -89.6% | $3.05M | 0.138% |
| TEL TE Connectivity plc | -10.8K | -100.0% | $2.26M | Exited |
| FLEX Flex Ltd. | -3,525 | -3.4% | $571.31K | 6.35% |
| URI United Rentals, Inc. | -317 | -100.0% | $231.00K | Exited |
| MRK Merck & Co., Inc. | -1,191 | -26.1% | $152.89K | 0.169% |
| CAT Caterpillar Inc | -134 | -1.1% | $142.70K | 5.19% |
| COF Capital One Financial Corp | -562 | -2.0% | $112.76K | 2.14% |
| NRG Nrg Energy, Inc. | -761 | -1.5% | $111.15K | 2.87% |
| VRT Vertiv Holdings Co | -250 | -0.8% | $83.71K | 3.85% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| V Visa Inc. | +16.9K | $5.80M | 2.26% |
| AMD Advanced Micro Devices Inc | +9,526 | $5.53M | 2.15% |
| KLAC Kla Corp | +16.4K | $4.94M | 1.92% |
| BG Bunge Global SA | +33.8K | $3.61M | 1.41% |
| PLD Prologis, Inc. | +22.3K | $3.03M | 1.18% |
| LRCX Lam Research Corp | +628 | $272.00K | 0.106% |
| ALGM Allegro Microsystems, Inc. | +3,028 | $211.00K | 0.082% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | FLEX Flex Ltd. | Technology | 100.6K | $16.30M | 6.35% | -3,525 | -3.4% | Reduced | 0.03% |
| 2 | CAT Caterpillar Inc | Industrials | 12.5K | $13.32M | 5.19% | -134 | -1.1% | Reduced | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 27.8K | $9.92M | 3.86% | -15 | -0.1% | Reduced | 0% |
| 4 | VRT Vertiv Holdings Co | Industrials | 29.5K | $9.89M | 3.85% | -250 | -0.8% | Reduced | 0.01% |
| 5 | NVDA Nvidia Corp | Technology | 44.3K | $8.87M | 3.45% | +388 | +0.9% | Added | 0% |
| 6 | AAPL Apple Inc. | Technology | 29.2K | $8.45M | 3.29% | +154 | +0.5% | Added | 0% |
| 7 | WSM Williams Sonoma Inc | Consumer Discretionary | 34.0K | $7.92M | 3.08% | +138 | +0.4% | Added | 0.03% |
| 8 | FTNT Fortinet, Inc. | Technology | 48.5K | $7.45M | 2.9% | +611 | +1.3% | Added | 0.01% |
| 9 | NRG Nrg Energy, Inc. | Utilities | 50.4K | $7.36M | 2.87% | -761 | -1.5% | Reduced | 0.02% |
| 10 | ABBV AbbVie Inc. | Healthcare | 28.8K | $7.25M | 2.82% | +546 | +1.9% | Added | 0% |
| 11 | JPM Jpmorgan Chase & Co | Financial Services | 21.1K | $6.91M | 2.69% | +17 | +0.1% | Added | 0% |
| 12 | APP AppLovin Corp | Technology | 13.2K | $6.80M | 2.65% | +124 | +0.9% | Added | 0% |
| 13 | MNST Monster Beverage Corp | Consumer Staples | 132.9K | $6.39M | 2.49% | +1,568 | +1.2% | Added | 0.01% |
| 14 | AMG Affiliated Managers Group, Inc. | Financial Services | 18.7K | $6.33M | 2.47% | +100 | +0.5% | Added | 0.07% |
| 15 | PHM Pultegroup Inc | Consumer Discretionary | 44.2K | $6.07M | 2.36% | +834 | +1.9% | Added | 0.02% |
Tip. Select a row to see that position’s full history at Seascape Capital Management.
As of its Q2 2026 13F filing, Seascape Capital Management’s five largest positions were Flex Ltd. (FLEX) at 6.3%, Caterpillar Inc (CAT) at 5.2%, Alphabet Inc. (GOOGL) at 3.9%, Vertiv Holdings Co (VRT) at 3.9%, Nvidia Corp (NVDA) at 3.5% of the reported portfolio.
Seascape Capital Management reported a 13F portfolio worth $256.82M across 61 positions for Q2 2026. That is up 31.6% from the previous quarter.
Its largest purchases by value were Visa Inc. ($5.80M), Advanced Micro Devices Inc ($5.53M), Kla Corp ($4.94M). It opened 7 new positions.
Its largest sales by value were Edwards Lifesciences Corp ($3.66M), Sherwin Williams Co ($3.05M), TE Connectivity plc ($2.26M). It exited 3 positions entirely.
From the Form 13F-HR reports Seascape Capital Management files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.