Seascape Capital Management

CIK 0001418342 · Q2 2026

13F Equity AUM

$417K

+20.2% QoQ

Positions

+5 QoQ

AUM Rank

#12,250

Top 98%

Skill Alpha (FF)

-2.7%/yr^ns

No Clear Edge

Rank #6,600 · Top 79%

vs S&P -3.8%/yr (unadj.)

Quarters Tracked

~6 years

Portfolio Concentration

Top 5: 29.7%Top 10: 41.2%Top 20: 59.3%

EMXC8.2%

FTCB7.4%

DBND7.1%

FLEX3.9%

CAT3.2%

GOVT2.5%

GOOGL2.4%

VRT2.4%

NVDA2.1%

AAPL2.0%

Others (86)58.8%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services44.9%

Technology22.7%

Industrials8.0%

Consumer Cyclical6.0%

Healthcare5.6%

Communication Services3.6%

Utilities3.0%

Consumer Defensive2.8%

Other3.5%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 96Median: 0.74%Avg: 1.04%

0–0.5%

44(6.0%)

0.5–1%

13(10.4%)

1–3%

34(53.9%)

3–5%

2(7.1%)

5%+

3(22.6%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 96vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New9Increased43Decreased29Exited4

New Positions

V1.4%

+17K

AMD1.3%

+10K

KLAC1.2%

+16K

BG0.9%

+34K

PLD0.7%

+22K

VOO0.1%

+569

LRCX0.1%

+628

JEPI0.1%

+4K

ALGM0.1%

+3K

Increased

FTCB7.4%

+58K(+4%)

BKNG1.1%

+24K(+2418%)

DBND7.1%

+18K(+3%)

FEMB1.8%

+16K(+7%)

DMX2.0%

+8K(+5%)

JPIE2.0%

+7K(+4%)

NWG1.2%

+4K(+1%)

MU0.9%

+2K(+253%)

DCRE2.0%

+2K(+1%)

CDW0.7%

+2K(+8%)

Decreased

GOVT2.5%

-25,928(-5%)

SHW0.1%

-8,850(-90%)

FLEX3.9%

-3,525(-3%)

SCHB0.3%

-2,116(-4%)

MLPX1.6%

-1,576(-2%)

MRK0.1%

-1,191(-26%)

EMXC8.2%

-847(-0%)

NRA1.8%

-761(-1%)

COF1.3%

-562(-2%)

FIXD0.1%

-425(-5%)

Exited

-45,678

BLD

-10,107

TEL

-10,793

URI

-317

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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