Seelaus Asset Management LLC reported 140 positions worth $102.52M for the quarter ended Sep 30, 2026, down 4.1% on the prior quarter. It opened 7 new positions, added to 50, trimmed 68 and exited 19. Its largest holding is Apple Inc. at 11.5% 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 |
|---|---|---|---|---|
| VST Vistra Corp. | +4,370 | +122.2% | $604.59K | 1.07% |
| TEAM Atlassian Corp | +3,110 | – | $557.59K | 0.544% |
| LLY ELI LILLY & Co | +371 | +56.0% | $393.45K | 1.07% |
| MA Mastercard Inc | +665 | – | $366.73K | 0.358% |
| PCTY Paylocity Holding Corp | +2,134 | – | $304.24K | 0.297% |
| AAPL Apple Inc. | +885 | +2.6% | $294.72K | 11.45% |
| BABA Alibaba Group Holding Ltd | +2,728 | – | $293.37K | 0.286% |
| NVDA Nvidia Corp | +1,204 | +9.9% | $274.97K | 2.99% |
| PAY Paymentus Holdings, Inc. | +8,881 | – | $272.11K | 0.265% |
| MS Morgan Stanley | +1,174 | – | $220.87K | 0.215% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -13.1K | -100.0% | $1.79M | Exited |
| VRT Vertiv Holdings Co | -3,706 | -100.0% | $1.24M | Exited |
| ETSY Etsy Inc | -9,540 | -100.0% | $718.65K | Exited |
| WMB Williams Companies, Inc. | -6,525 | -60.6% | $443.50K | 0.281% |
| EQT EQT Corp | -7,922 | -100.0% | $421.21K | Exited |
| URI United Rentals, Inc. | -354 | -15.0% | $354.28K | 1.96% |
| MDT Medtronic plc | -4,471 | -100.0% | $349.77K | Exited |
| AMD Advanced Micro Devices Inc | -543 | -12.5% | $332.19K | 2.27% |
| SWKS Skyworks Solutions, Inc. | -4,172 | -100.0% | $282.86K | Exited |
| MRVL Marvell Technology, Inc. | -900 | -100.0% | $268.10K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| TEAM Atlassian Corp | +3,110 | $557.59K | 0.544% |
| MA Mastercard Inc | +665 | $366.73K | 0.358% |
| PCTY Paylocity Holding Corp | +2,134 | $304.24K | 0.297% |
| BABA Alibaba Group Holding Ltd | +2,728 | $293.37K | 0.286% |
| PAY Paymentus Holdings, Inc. | +8,881 | $272.11K | 0.265% |
| MS Morgan Stanley | +1,174 | $220.87K | 0.215% |
| DOW Dow Inc. | +7,677 | $211.43K | 0.206% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -13.1K | $1.79M | 1.67% |
| VRT Vertiv Holdings Co | -3,706 | $1.24M | 1.16% |
| ETSY Etsy Inc | -9,540 | $718.65K | 0.672% |
| EQT EQT Corp | -7,922 | $421.21K | 0.394% |
| MDT Medtronic plc | -4,471 | $349.77K | 0.327% |
| SWKS Skyworks Solutions, Inc. | -4,172 | $282.86K | 0.265% |
| MRVL Marvell Technology, Inc. | -900 | $268.10K | 0.251% |
| CASY Caseys General Stores Inc | -303 | $240.82K | 0.225% |
| KO Coca Cola Co | -2,850 | $231.62K | 0.217% |
| ALAB Astera Labs, Inc. | -465 | $224.60K | 0.21% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 35.3K | $11.74M | 11.45% | +885 | +2.6% | Added | 0% |
| 2 | MSFT Microsoft Corp | Technology | 7,364 | $3.75M | 3.65% | +334 | +4.8% | Added | 0% |
| 3 | NVDA Nvidia Corp | Technology | 13.4K | $3.06M | 2.99% | +1,204 | +9.9% | Added | 0% |
| 4 | GOOG Alphabet Inc. | Technology | 7,714 | $2.63M | 2.56% | -400 | -4.9% | Reduced | 0% |
| 5 | BRK-B Berkshire Hathaway Inc | Financial Services | 4,972 | $2.48M | 2.42% | -100 | -2.0% | Reduced | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 9,808 | $2.44M | 2.38% | -774 | -7.3% | Reduced | 0% |
| 7 | AMD Advanced Micro Devices Inc | Technology | 3,803 | $2.33M | 2.27% | -543 | -12.5% | Reduced | 0% |
| 8 | GOOGL Alphabet Inc. | Technology | 6,210 | $2.14M | 2.08% | -627 | -9.2% | Reduced | 0% |
| 9 | URI United Rentals, Inc. | Industrials | 2,006 | $2.01M | 1.96% | -354 | -15.0% | Reduced | 0% |
| 10 | CAT Caterpillar Inc | Industrials | 2,142 | $1.74M | 1.69% | -79 | -3.6% | Reduced | 0% |
| 11 | ABBV AbbVie Inc. | Healthcare | 6,339 | $1.66M | 1.62% | -222 | -3.4% | Reduced | 0% |
| 12 | BE Bloom Energy Corp | Industrials | 5,291 | $1.47M | 1.43% | -273 | -4.9% | Reduced | 0% |
| 13 | OMF OneMain Holdings, Inc. | Financial Services | 26.1K | $1.45M | 1.41% | +500 | +2.0% | Added | 0.02% |
| 14 | WDC Western Digital Corp | Technology | 3,096 | $1.41M | 1.37% | -184 | -5.6% | Reduced | 0% |
| 15 | C Citigroup Inc | Others | 10.7K | $1.39M | 1.36% | +64 | +0.6% | Added | 0% |
Tip. Select a row to see that position’s full history at Seelaus Asset Management.
As of its Q3 2026 13F filing, Seelaus Asset Management LLC’s five largest positions were Apple Inc. (AAPL) at 11.5%, Microsoft Corp (MSFT) at 3.7%, Nvidia Corp (NVDA) at 3.0%, Alphabet Inc. (GOOG) at 2.6%, Berkshire Hathaway Inc (BRK-B) at 2.4% of the reported portfolio.
Seelaus Asset Management LLC reported a 13F portfolio worth $102.52M across 140 positions for Q3 2026. That is down 4.1% from the previous quarter.
Its largest purchases by value were Vistra Corp. ($604.59K), Atlassian Corp ($557.59K), ELI LILLY & Co ($393.45K). It opened 7 new positions.
Its largest sales by value were ExxonMobil Holdings Corp ($1.79M), Vertiv Holdings Co ($1.24M), Etsy Inc ($718.65K). It exited 19 positions entirely.
From the Form 13F-HR reports Seelaus Asset Management LLC 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.