Seelaus Asset Management LLC

Q2 2026 13F-HR Holdings

Location
Chatham, NJ
Holdings as of
6/30/2026
Date filed
7/16/2026
Form type
13F-HR
Num holdings
204
Total value ($000)
$142,391
Net value change ($000)
+3,708 (2.7%)
New positions
37
Sold out positions
36
Turnover %
15.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/29/2026 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)
AMD 1,647 187.6%
WDC 1,170 126.5%
INTC 1,061 202.1%
BE 895 113.4%
OMF 730 87.7%
SPY 692 9.5%
CAT 677 40.1%
SHOP 577 NEW
HOOD 567 NEW
MDB 567 161.5%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -935 -27.7%
CVX -767 -65.2%
CRH -765 -37.4%
MSFT -762 -22.5%
AMZN -718 -22.2%
CASY -707 -74.6%
TMO -663 -63.9%
COST -633 -46.2%
GNRC -621 -100.0%
LOW -578 -100.0%
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