Seascape Capital Management Portfolio Holdings

Seascape Capital Management

  • $317 Million
  • Q2 2025

Seascape Capital Management has filed its 13F form on July 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $317 Million distributed in 96 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Doubleline ETF Tr Opportunisti with a value of $27.7M, First Tr Exchange Traded Fd with a value of $27.4M, Ishares Inc Msci Emerging Mkts with a value of $18.8M, Ishares U.S. Treasury Bond ETF with a value of $11.2M, and Nrg Energy, Inc. with a value of $9.29M.

Examining the 13F form we can see an increase of $30.5M in the current position value, from $287M to 317M.

Seascape Capital Management is based out at Portsmouth, NH

Below you can find more details about Seascape Capital Management portfolio as well as his latest detailed transactions.

Portfolio value $317 Million
ETFs: $73.6 Million
Technology: $47.7 Million
Financial Services: $27.5 Million
Healthcare: $25.6 Million
Consumer Cyclical: $23.7 Million
Industrials: $21.6 Million
Communication Services: $15.1 Million
Utilities: $12.3 Million
Other: $9.59 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.4B
$4.34 Million 1.37% of portfolio
48,187
Q2 2025 Added 1,351.85%
$8.37B
$3.29 Million 1.04% of portfolio
16,737
Q2 2025 Reduced 0.02%

Summary

  • Portfolio
  • No. of Stocks 96
  • Current Value $317 Million
  • Prior Value $287 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 3 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 54 stocks
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