SEAVIEW INVESTMENT MANAGERS LLC

Q2 2026 13F-HR Holdings

Location
Miami, FL
Holdings as of
6/30/2026
Date filed
7/14/2026
Form type
13F-HR
Num holdings
93
Total value ($000)
$334,822
Net value change ($000)
+57,445 (20.7%)
New positions
21
Sold out positions
1
Turnover %
15.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/14/2026 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)
APH 10,316 NEW
CAT 10,157 NEW
AAPL 9,345 2546.3%
GS 9,233 NEW
LLY 9,172 NEW
DIS 9,023 NEW
MU 5,266 77.1%
AMD 3,365 35.9%
QQQ 3,204 30.4%
AVGO 2,074 24.4%
Top Reduces (Value $000, Stocks/ETFs)
NEM -9,105 -96.7%
MCK -8,971 -96.6%
ITUB -8,789 -98.4%
SCHW -8,262 -96.3%
CEG -7,587 -96.9%
AXP -7,389 -95.1%
GLD -767 -13.0%
ADBE -415 -100.0%
NFLX -181 -2.0%
SLV -145 -22.8%
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