Seascape Capital Management

Q1 2026 13F-HR Holdings

Location
Portsmouth, NH
Holdings as of
3/31/2026
Date filed
4/28/2026
Form type
13F-HR
Num holdings
91
Total value ($000)
$347,304
Net value change ($000)
-4,473 (-1.3%)
New positions
4
Sold out positions
4
Turnover %
5.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AZN 4,750 NEW
EMXC 2,860 12.2%
RIO 2,665 NEW
VRT 2,661 55.4%
TE CONNECTIVITY PLC 2,256 NEW
CAT 1,623 22.1%
MLPX 1,194 21.9%
JMUB 717 88.7%
AEP 632 15.8%
FLEX 540 8.6%
Top Reduces (Value $000, Stocks/ETFs)
AZN -4,443 -100.0%
RELX -3,644 -100.0%
APP -3,567 -40.7%
COF -1,622 -24.1%
BKNG -997 -19.2%
QCOM -902 -20.8%
DBND -870 -2.9%
MSFT -764 -18.8%
GOOGL -732 -8.4%
NWG -715 -15.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type