Seelaus Asset Management
Seelaus Asset Management reported 189 stocks worth $136M in its 13F filing for Q3 2026, filed Oct 14, 2026. Its largest holdings are AAPL (8.6%), SPY (6.1%) and MSFT (2.8%). Compared with Q2 2026, the fund opened new positions in TEAM, added to AAPL, SPY and MSFT, trimmed GOOG, BRK.B and AMZN and sold out of XOM, VRT and ETSY.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $11.7M | 8.6% | 35K | +885 (+3%) | 8 of 8 | |
| 2 |  SPY Spdr S&P 500 ETF TR | $8.3M | 6.1% | 11K | +349 (+3%) | 8 of 8 | |
| 3 |  MSFT Microsoft Corp | $3.7M | 2.8% | 7,364 | +334 (+5%) | 8 of 8 | |
| 4 |  NVDA Nvidia Corporation | $3.1M | 2.3% | 13K | +1,204 (+10%) | 8 of 8 | |
| 5 |  GOOG Alphabet Inc | $2.6M | 1.9% | 7,714 | −400 (−5%) | 8 of 8 | |
| 6 |  BRK.B Berkshire Hathaway Inc Del | $2.5M | 1.8% | 4,972 | −100 (−2%) | 8 of 8 | |
| 7 |  AMZN Amazon Com Inc | $2.4M | 1.8% | 9,808 | −774 (−7%) | 8 of 8 | |
| 8 |  AMD Advanced Micro Devices Inc | $2.3M | 1.7% | 3,803 | −543 (−12%) | 8 of 8 | |
| 9 |  CCJ Cameco Corp F | $2.2M | 1.6% | 26K | −1,492 (−6%) | 8 of 8 | |
| 10 |  GOOGL Alphabet Inc | $2.1M | 1.6% | 6,210 | −627 (−9%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $1.8M | 13K |
 VRT Vertiv Holdings Co | $1.2M | 3,706 |
 ETSY Etsy Inc | $719K | 9,540 |
 JFR Nuveen Floating Rate Income | $488K | 64K |
 EQT Eqt Corp | $421K | 7,922 |
🔒 Free account: see all 26.
Reported value
last 8 quartersThe 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 Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 14, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Seelaus Asset Management 13F FAQ
What does Seelaus Asset Management own?
Seelaus Asset Management reported 189 stocks worth $136M in its 13F filing for Q3 2026, filed Oct 14, 2026. Its largest holdings are AAPL (8.6%), SPY (6.1%) and MSFT (2.8%). The table above lists every position in the filing (the top 10 without an account).
What did Seelaus Asset Management buy and sell in Q3 2026?
Compared with Q2 2026: 12 new positions, 63 added to, 92 trimmed and 26 sold out. New positions include TEAM. It sold all of XOM, VRT and ETSY.
When will Seelaus Asset Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Seelaus Asset Management's portfolio worth?
The Q3 2026 filing reports $136M 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.