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13F holdings · Q2 2026

Seascape Capital Management

Portsmouth, NH · files as Seascape Capital Management
Holdings as of Jun 30, 2026Filed Jul 21, 2026Next filing due Nov 16, 2026CIK 1418342

Seascape Capital Management reported 96 stocks worth $417K in its 13F filing for Q2 2026, filed Jul 21, 2026. Its largest holdings are EMXC (8.2%), FTCB (7.4%) and DBND (7.1%). Compared with Q1 2026, the fund opened new positions in V, AMD and KLAC, added to FTCB, DBND and NVDA, trimmed EMXC, FLEX and CAT and sold out of EW, TEL and URI.

Reported value$417K+20.2% vs last quarter
Stocks held969 new · 4 sold out
Top 5 weight29.7%spread out
Turnover12%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
EMXC
Ishares Msci Emerging Markets EX China ETF
$34K8.2%332K−847 (−0%)8 of 8
2
FTCB
First TR Exchange-Traded FD
$31K7.4%1.5M+58K (+4%)6 of 8
3
DBND
Doubleline ETF Trust
$30K7.1%653K+18K (+3%)8 of 8
4
FLEX
Flex Ltd
$16K3.9%101K−3,525 (−3%)8 of 8
5
CAT
Caterpillar Inc
$13K3.2%13K−134 (−1%)8 of 8
6
GOVT
Ishares US Treasury Bond
$11K2.5%462K−26K (−5%)8 of 8
7
GOOGL
Alphabet Inc
$10K2.4%28KNo change8 of 8
8
VRT
Vertiv Holdings Co
$10K2.4%30K−250 (−1%)8 of 8
9
NVDA
Nvidia Corporation
$9K2.1%44K+388 (+1%)8 of 8
10
AAPL
Apple Inc
$8K2.0%29K+154 (+1%)8 of 8
🔒 86 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026
StockValue last quarterShares sold
EW
Edwards Lifesciences Cor
$4K46K
TOPBUILD CORP
$4K10K
TEL
TE Connectivity PLC F
$2K11K
URI
United Rentals Inc
$231317

Reported value

last 8 quarters
$280KQ3 '24
$287KQ4 '24
$287KQ1 '25
$317KQ2 '25
$349KQ3 '25
$352KQ4 '25
$347KQ1 '26
$417KQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC
FiledFormQuarter
Jul 21, 202613F-HRQ2 2026SEC filing ↗

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Seascape Capital Management 13F FAQ

What does Seascape Capital Management own?

Seascape Capital Management reported 96 stocks worth $417K in its 13F filing for Q2 2026, filed Jul 21, 2026. Its largest holdings are EMXC (8.2%), FTCB (7.4%) and DBND (7.1%). The table above lists every position in the filing (the top 10 without an account).

What did Seascape Capital Management buy and sell in Q2 2026?

Compared with Q1 2026: 9 new positions, 41 added to, 26 trimmed and 4 sold out. New positions include V, AMD and KLAC. It sold all of EW, TEL and URI.

When will Seascape Capital Management file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is Seascape Capital Management's portfolio worth?

The Q2 2026 filing reports $417K in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.