DOSSIER · 13F-HR · Q1 2026

Seascape Capital Management

$347M in tracked AUM across 91 positions as of Q1 2026.

SC
CIK 0001418342 · last filed Mar 31, 2026
Total AUM
$347M
as of Q1 2026
Holdings
91
positions
Whale Score
55
55
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026
Portfolio Overview

Seascape Capital Management's 13F filing for the period ending December 31, 2025, reveals a small, actively managed portfolio with a total market value of approximately $351,780. This represents a significant portfolio expansion of 47.7% compared to the previous quarter's value of $238,180. The portfolio is highly diversified, comprising 91 individual holdings, which indicates a "wide-moat" approach focused on spreading risk across many securities rather than concentrating...

The turnover for the quarter was exceptionally high, with 42 positions changing status (22 new buys and 20 complete exits) and zero positions remaining unchanged. This high churn rate suggests a tactical trading strategy, likely focused on short- to medium-term momentum swings or opportunistic rebalancing rather than long-term buy-and-hold investing. The portfolio size suggests this is likely a boutique fund or a specialized investment vehicle.

Key Holdings

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
FTCB
FIRST TR EXCHANGE-TRADED FD
$30M1.4M8.5%
02
DBND
DOUBLELINE ETF TRUST
$29M635K8.4%
03
EMXC
ISHARES INC
$26M333K7.5%
04
GOVT
ISHARES TR
$11M488K3.2%
05
CAT
CATERPILLAR INC
$9M13K2.6%
06
DCRE
DOUBLELINE ETF TRUST
$8M159K2.4%
07
GOOGL
ALPHABET INC
$8M28K2.3%
08
JPIE
J P MORGAN EXCHANGE TRADED F
$8M173K2.3%
09
DMX
DOUBLELINE ETF TRUST
$8M155K2.2%
10
NVDA
NVIDIA CORPORATION
$8M44K2.2%

Filing history

2026Q1Mar 31
$347M 1.3%
91 positionsView →
2025Q4Dec 31
$352M 0.9%
91 positionsView →
2025Q3Sep 30
$349M 9.9%
96 positionsView →
2025Q2Jun 30
$317M 10.6%
96 positionsLocked
2025Q1Mar 31
$287M 0.1%
100 positionsLocked
2024Q4Dec 31
$287M 2.4%
99 positionsLocked
2024Q3Sep 30
$280M 4.6%
97 positionsLocked
2024Q2Jun 30
$268M 0.3%
99 positionsLocked
2024Q1Mar 31
$269M 13.5%
104 positionsLocked
2023Q4Dec 31
$237M 12.3%
101 positionsLocked
2023Q3Sep 30
$211M 0.0%
96 positionsLocked
2023Q2Jun 30
$211M 7.6%
96 positionsLocked
Showing 12 of 25