Seascape Capital Management
Net buyer this quarter
$417M
66
+$14M
29.8%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 EMXC | $34M | 8.15% | Not reported | -0.3% | Q1 2023 |
 FLEX | $16.3M | 3.91% | 0.03% | -3.4% | Q4 2023 |
 CAT | $13.3M | 3.19% | 0.00% | -1.1% | Q4 2023 |
 GOOGL | $9.92M | 2.38% | 0.00% | -0.1% | Q4 2019 |
 VRT | $9.89M | 2.37% | 0.01% | -0.8% | Q3 2024 |
 NVDA | $8.87M | 2.12% | 0.00% | +0.9% | Q4 2023 |
 AAPL | $8.45M | 2.02% | 0.00% | +0.5% | Q4 2019 |
 DMX | $8.19M | 1.96% | Not reported | +5.4% | Q1 2025 |
 WSM | $7.92M | 1.90% | 0.03% | +0.4% | Q4 2019 |
 FTNT | $7.45M | 1.78% | 0.01% | +1.3% | Q4 2023 |
 NRG | $7.36M | 1.76% | 0.02% | -1.5% | Q2 2024 |
 ABBV | $7.25M | 1.74% | 0.00% | +1.9% | Q4 2019 |
 JPM | $6.91M | 1.66% | 0.00% | +0.1% | Q4 2019 |
 APP | $6.8M | 1.63% | 0.00% | +1.0% | Q3 2024 |
 MNST | $6.39M | 1.53% | 0.01% | +1.2% | Q3 2025 |
 AMG | $6.33M | 1.52% | 0.07% | +0.5% | Q2 2021 |
 PHM | $6.07M | 1.45% | 0.02% | +1.9% | Q2 2020 |
 V | $5.8M | 1.39% | 0.00% | Not reported | Q4 2019 |
 HCA | $5.59M | 1.34% | 0.01% | +2.5% | Q4 2019 |
 AMD | $5.53M | 1.33% | 0.00% | New | Q2 2026 |
 COF | $5.5M | 1.32% | 0.00% | -2.0% | Q4 2019 |
 RTX | $5.42M | 1.30% | 0.00% | +1.2% | Q4 2022 |
 ANET | $5.34M | 1.28% | 0.00% | +0.3% | Q4 2024 |
 ORLY | $5.05M | 1.21% | 0.01% | +2.1% | Q4 2019 |
 AEP | $4.99M | 1.20% | 0.01% | +3.2% | Q4 2024 |
 QCOM | $4.97M | 1.19% | 0.00% | +0.6% | Q1 2020 |
 KLAC | $4.94M | 1.18% | 0.00% | New | Q2 2026 |
 NWG | $4.86M | 1.16% | Not reported | +1.5% | Q1 2023 |
 APH | $4.62M | 1.11% | 0.00% | +3.3% | Q3 2025 |
 AZN | $4.61M | 1.10% | Not reported | +0.9% | Q4 2019 |
 BKNG | $4.49M | 1.08% | 0.00% | +0.7% | Q4 2019 |
 AME | $4.42M | 1.06% | 0.01% | +2.3% | Q4 2022 |
 NXPI | $4.17M | 1.00% | 0.01% | +0.3% | Q3 2021 |
 AON | $3.87M | 0.93% | 0.01% | +2.2% | Q4 2019 |
 MU | $3.68M | 0.88% | 0.00% | +253.1% | Q4 2025 |
 BG | $3.61M | 0.86% | 0.02% | New | Q2 2026 |
 META | $3.57M | 0.85% | Not reported | +0.1% | Q2 2023 |
 MSFT | $3.42M | 0.82% | 0.00% | +2.8% | Q4 2019 |
 AVGO | $3.29M | 0.79% | 0.00% | -0.1% | Q4 2019 |
 EHC | $3.15M | 0.75% | 0.03% | +4.5% | Q4 2024 |
 PLD | $3.03M | 0.73% | 0.00% | New | Q2 2026 |
 CDW | $3M | 0.72% | 0.02% | +7.9% | Q4 2019 |
 RIO | $2.77M | 0.66% | 0.00% | +2.0% | Q1 2026 |
 AMAT | $2.49M | 0.60% | 0.00% | -0.2% | Q4 2020 |
 LLY | $1.66M | 0.40% | 0.00% | -0.1% | Q4 2019 |
 AMZN | $1.34M | 0.32% | 0.00% | +0.3% | Q4 2019 |
| GOOG | $1.07M | 0.26% | Not reported | -0.2% | Q4 2019 |
 BRK.B | $976K | 0.23% | Not reported | -0.4% | Q2 2021 |
 GLW | $889K | 0.21% | 0.00% | -0.5% | Q4 2020 |
 PG | $719K | 0.17% | 0.00% | +0.8% | Q1 2022 |
| Q1 2026 | |||||
| EMXC | $26.2M | 7.55% | Not reported | +3.7% | Q1 2023 |
| CAT | $8.96M | 2.58% | 0.00% | -1.3% | Q4 2023 |
| GOOGL | $7.99M | 2.30% | 0.00% | -0.3% | Q4 2019 |
| DMX | $7.74M | 2.23% | Not reported | +5.0% | Q1 2025 |
| NVDA | $7.66M | 2.21% | 0.00% | +0.5% | Q4 2023 |
| NRG | $7.48M | 2.15% | 0.02% | -0.1% | Q2 2024 |
| VRT | $7.46M | 2.15% | 0.01% | +0.5% | Q3 2024 |
| AAPL | $7.37M | 2.12% | 0.00% | +0.6% | Q4 2019 |
| FLEX | $6.81M | 1.96% | 0.03% | +0.3% | Q4 2023 |
| HCA | $6.62M | 1.91% | 0.01% | +1.2% | Q4 2019 |
| JPM | $6.2M | 1.79% | 0.00% | +0.8% | Q4 2019 |
| WSM | $6.17M | 1.78% | 0.03% | +0.2% | Q4 2019 |
| ABBV | $6.15M | 1.77% | 0.00% | +1.1% | Q4 2019 |
| RTX | $5.44M | 1.57% | 0.00% | +2.2% | Q4 2022 |
| APP | $5.2M | 1.50% | 0.00% | +0.4% | Q3 2024 |
| AMG | $5.15M | 1.48% | 0.07% | +0.7% | Q2 2021 |
| PHM | $5.1M | 1.47% | 0.02% | +1.7% | Q2 2020 |
| COF | $5.1M | 1.47% | 0.00% | +0.8% | Q4 2019 |
| ORLY | $4.96M | 1.43% | 0.01% | +1.0% | Q4 2019 |
| MNST | $4.76M | 1.37% | 0.01% | +0.8% | Q3 2025 |
| AZN | $4.75M | 1.37% | Not reported | -0.4% | Q4 2019 |
| AEP | $4.63M | 1.33% | 0.01% | +1.9% | Q4 2024 |
| BKNG | $4.21M | 1.21% | 0.00% | +2.9% | Q4 2019 |
| NWG | $4.05M | 1.16% | Not reported | -0.2% | Q1 2023 |
| FTNT | $3.91M | 1.13% | 0.01% | +1.8% | Q4 2023 |
| ANET | $3.85M | 1.11% | 0.00% | +3.0% | Q4 2024 |
| AME | $3.83M | 1.10% | 0.01% | -0.1% | Q4 2022 |
| AON | $3.69M | 1.06% | 0.01% | +3.6% | Q4 2019 |
 EW | $3.66M | 1.05% | 0.01% | +3.4% | Q2 2020 |
| META | $3.62M | 1.04% | Not reported | +1.7% | Q2 2023 |
| BLD | $3.55M | 1.02% | 0.04% | +1.4% | Q1 2022 |
| QCOM | $3.44M | 0.99% | 0.00% | +5.3% | Q1 2020 |
| MSFT | $3.3M | 0.95% | 0.00% | +6.1% | Q4 2019 |
| APH | $3.21M | 0.92% | 0.00% | +1.7% | Q3 2025 |
 SHW | $3.17M | 0.91% | 0.00% | +0.4% | Q4 2019 |
| NXPI | $2.91M | 0.84% | 0.01% | -1.2% | Q3 2021 |
| EHC | $2.88M | 0.83% | 0.03% | +1.2% | Q4 2024 |
| AVGO | $2.7M | 0.78% | 0.00% | -2.8% | Q4 2019 |
| RIO | $2.67M | 0.77% | 0.00% | New | Q1 2026 |
| CDW | $2.39M | 0.69% | 0.02% | -11.5% | Q4 2019 |
 TEL | $2.26M | 0.65% | 0.00% | New | Q1 2026 |
| LLY | $1.28M | 0.37% | 0.00% | -0.1% | Q4 2019 |
| AMAT | $1.18M | 0.34% | 0.00% | +0.2% | Q4 2020 |
| AMZN | $1.17M | 0.34% | 0.00% | -1.0% | Q4 2019 |
| BRK.B | $938K | 0.27% | Not reported | Not reported | Q2 2021 |
| GOOG | $869K | 0.25% | Not reported | -3.1% | Q4 2019 |
| PG | $703K | 0.20% | 0.00% | +23.5% | Q1 2022 |
 MA | $682K | 0.20% | 0.00% | -6.8% | Q4 2019 |
 MCK | $591K | 0.17% | 0.00% | -5.9% | Q4 2020 |
 MRK | $549K | 0.16% | 0.00% | -0.4% | Q4 2020 |
| Q4 2025 | |||||
| EMXC | $23.4M | 6.64% | Not reported | +6.4% | Q1 2023 |
| APP | $8.77M | 2.49% | 0.00% | -16.0% | Q3 2024 |
| GOOGL | $8.72M | 2.48% | 0.00% | -8.3% | Q4 2019 |
| NRG | $8.16M | 2.32% | 0.03% | -12.2% | Q2 2024 |
| NVDA | $8.15M | 2.32% | 0.00% | -1.5% | Q4 2023 |
| AAPL | $7.85M | 2.23% | 0.00% | -3.3% | Q4 2019 |
| DMX | $7.44M | 2.12% | Not reported | +21.7% | Q1 2025 |
| CAT | $7.34M | 2.09% | 0.00% | -7.4% | Q4 2023 |
| JPM | $6.74M | 1.92% | 0.00% | -4.0% | Q4 2019 |
| COF | $6.72M | 1.91% | 0.00% | -2.5% | Q4 2019 |
| HCA | $6.45M | 1.83% | 0.01% | -0.9% | Q4 2019 |
| ABBV | $6.39M | 1.82% | 0.00% | +1.6% | Q4 2019 |
| FLEX | $6.27M | 1.78% | 0.03% | -4.6% | Q4 2023 |
| WSM | $6.03M | 1.71% | 0.03% | +0.4% | Q4 2019 |
| AMG | $5.33M | 1.52% | 0.07% | +0.6% | Q2 2021 |
| BKNG | $5.21M | 1.48% | 0.00% | -3.1% | Q4 2019 |
| RTX | $5.07M | 1.44% | 0.00% | +0.7% | Q4 2022 |
| PHM | $5M | 1.42% | 0.02% | +3.2% | Q2 2020 |
| MNST | $4.99M | 1.42% | 0.01% | +1.4% | Q3 2025 |
| ORLY | $4.86M | 1.38% | 0.01% | +6.2% | Q4 2019 |
| VRT | $4.8M | 1.36% | 0.01% | +1.9% | Q3 2024 |
| NWG | $4.76M | 1.35% | Not reported | -9.8% | Q1 2023 |
| AZN | $4.44M | 1.26% | Not reported | +1.2% | Q4 2019 |
| QCOM | $4.34M | 1.23% | 0.00% | +2.3% | Q1 2020 |
| BLD | $4.16M | 1.18% | 0.04% | +3.7% | Q1 2022 |
| META | $4.1M | 1.17% | Not reported | +7.0% | Q2 2023 |
| MSFT | $4.06M | 1.15% | 0.00% | +127.0% | Q4 2019 |
| AEP | $4M | 1.14% | 0.01% | +5.6% | Q4 2024 |
| ANET | $3.99M | 1.13% | 0.00% | +6.8% | Q4 2024 |
| AON | $3.89M | 1.11% | 0.01% | +0.3% | Q4 2019 |
| EW | $3.77M | 1.07% | 0.01% | +12.2% | Q2 2020 |
| FTNT | $3.73M | 1.06% | 0.01% | +8.7% | Q4 2023 |
| AME | $3.67M | 1.04% | 0.01% | +2.0% | Q4 2022 |
 RELX | $3.64M | 1.04% | 0.01% | +3.4% | Q4 2019 |
| APH | $3.37M | 0.96% | 0.00% | +19.4% | Q3 2025 |
| NXPI | $3.25M | 0.92% | 0.01% | +0.8% | Q3 2021 |
| SHW | $3.19M | 0.91% | 0.00% | +3.0% | Q4 2019 |
| EHC | $3.12M | 0.89% | 0.03% | +12.4% | Q4 2024 |
| AVGO | $3.1M | 0.88% | 0.00% | -25.0% | Q4 2019 |
| CDW | $3.04M | 0.87% | 0.02% | +7.4% | Q4 2019 |
| LLY | $1.49M | 0.42% | 0.00% | -8.4% | Q4 2019 |
| AMZN | $1.31M | 0.37% | 0.00% | -2.9% | Q4 2019 |
| BRK.B | $984K | 0.28% | Not reported | -27.2% | Q2 2021 |
| GOOG | $982K | 0.28% | Not reported | -4.9% | Q4 2019 |
| AMAT | $884K | 0.25% | 0.00% | -26.3% | Q4 2020 |
| MA | $836K | 0.24% | 0.00% | -29.9% | Q4 2019 |
| MCK | $596K | 0.17% | 0.00% | -8.2% | Q4 2020 |
| PG | $565K | 0.16% | 0.00% | -19.3% | Q1 2022 |
 NFLX | $525K | 0.15% | 0.00% | -1.3% | Q2 2020 |
 SPY | $506K | 0.14% | Not reported | +0.8% | Q1 2023 |
| Q3 2025 | |||||
| EMXC | $20.4M | 5.85% | Not reported | +1.3% | Q1 2023 |
| APP | $11.1M | 3.19% | 0.00% | +3.3% | Q3 2024 |
| NRG | $9.45M | 2.71% | 0.03% | +0.8% | Q2 2024 |
| NVDA | $8.28M | 2.37% | 0.00% | +0.3% | Q4 2023 |
| AAPL | $7.6M | 2.18% | 0.00% | +0.4% | Q4 2019 |
| GOOGL | $7.39M | 2.12% | 0.00% | +2.4% | Q4 2019 |
| JPM | $6.87M | 1.97% | 0.00% | +0.5% | Q4 2019 |
| CAT | $6.6M | 1.89% | 0.00% | +0.4% | Q4 2023 |
| WSM | $6.57M | 1.89% | 0.03% | +0.8% | Q4 2019 |
| ABBV | $6.37M | 1.83% | 0.00% | +2.2% | Q4 2019 |
| FLEX | $6.31M | 1.81% | 0.03% | +4.0% | Q4 2023 |
| DMX | $6.14M | 1.76% | Not reported | +37.3% | Q1 2025 |
| COF | $6.05M | 1.74% | 0.00% | +0.9% | Q4 2019 |
| HCA | $5.95M | 1.71% | 0.01% | +4.9% | Q4 2019 |
| V | $5.47M | 1.57% | 0.00% | +2.0% | Q4 2019 |
| PHM | $5.46M | 1.57% | 0.02% | +1.6% | Q2 2020 |
| BKNG | $5.42M | 1.55% | 0.00% | +3.2% | Q4 2019 |
| ORLY | $5.4M | 1.55% | 0.01% | +4.0% | Q4 2019 |
| RTX | $4.59M | 1.32% | 0.00% | +4.5% | Q4 2022 |
| VRT | $4.39M | 1.26% | 0.01% | +6.8% | Q3 2024 |
| AMG | $4.38M | 1.26% | 0.06% | +9.8% | Q2 2021 |
| MNST | $4.33M | 1.24% | 0.01% | New | Q3 2025 |
| META | $4.27M | 1.22% | Not reported | +7.3% | Q2 2023 |
| NWG | $4.27M | 1.22% | Not reported | +0.6% | Q1 2023 |
| RELX | $4.17M | 1.19% | 0.00% | +3.6% | Q4 2019 |
| ANET | $4.15M | 1.19% | 0.00% | +3.2% | Q4 2024 |
| QCOM | $4.13M | 1.18% | 0.00% | +3.2% | Q1 2020 |
| AVGO | $3.94M | 1.13% | 0.00% | -6.3% | Q4 2019 |
| AON | $3.92M | 1.12% | 0.01% | +1.3% | Q4 2019 |
| BLD | $3.76M | 1.08% | 0.03% | +5.7% | Q1 2022 |
| AEP | $3.7M | 1.06% | 0.01% | +13.2% | Q4 2024 |
| AZN | $3.66M | 1.05% | Not reported | +12.0% | Q4 2019 |
| FTNT | $3.64M | 1.04% | 0.01% | +14.4% | Q4 2023 |
| NXPI | $3.38M | 0.97% | 0.01% | +3.2% | Q3 2021 |
| EHC | $3.33M | 0.95% | 0.03% | +8.3% | Q4 2024 |
| CDW | $3.31M | 0.95% | 0.02% | +5.7% | Q4 2019 |
| SHW | $3.31M | 0.95% | 0.00% | +2.5% | Q4 2019 |
| AME | $3.29M | 0.94% | 0.01% | +7.6% | Q4 2022 |
| EW | $3.06M | 0.88% | 0.01% | +14.7% | Q2 2020 |
| APH | $2.59M | 0.74% | 0.00% | New | Q3 2025 |
 ROP | $2.53M | 0.72% | 0.00% | +17.7% | Q2 2025 |
 ADBE | $2.03M | 0.58% | 0.00% | -2.9% | Q3 2020 |
| MSFT | $1.92M | 0.55% | 0.00% | +8.5% | Q4 2019 |
| BRK.B | $1.35M | 0.39% | Not reported | +1.2% | Q2 2021 |
| AMZN | $1.28M | 0.37% | 0.00% | +4.4% | Q4 2019 |
| MA | $1.19M | 0.34% | 0.00% | +1.7% | Q4 2019 |
| LLY | $1.16M | 0.33% | 0.00% | -0.9% | Q4 2019 |
| AMAT | $955K | 0.27% | 0.00% | -10.5% | Q4 2020 |
| GOOG | $801K | 0.23% | Not reported | +2.5% | Q4 2019 |
| PG | $750K | 0.22% | 0.00% | +14.0% | Q1 2022 |