Seascape Capital Management

Q2 2026 13F-HR Holdings

Location
Portsmouth, NH
Holdings as of
6/30/2026
Date filed
7/21/2026
Form type
13F-HR
Num holdings
96
Total value ($000)
$417,344
Net value change ($000)
+70,040 (20.2%)
New positions
9
Sold out positions
4
Turnover %
8.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
FLEX 9,485 139.2%
EMXC 7,793 29.7%
V 5,797 NEW
AMD 5,534 NEW
KLAC 4,942 NEW
CAT 4,364 48.7%
BG 3,609 NEW
FTNT 3,535 90.4%
MU 3,379 1107.9%
PLD 3,027 NEW
Top Reduces (Value $000, Stocks/ETFs)
EW -3,658 -100.0%
BLD -3,551 -100.0%
SHW -2,812 -88.8%
TE CONNECTIVITY PLC -2,256 -100.0%
HCA -1,029 -15.5%
GOVT -654 -5.9%
URI -231 -100.0%
AZN -141 -3.0%
MLPX -141 -2.1%
NFLX -139 -25.7%
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