Seascape Capital Management Portfolio Holdings
Q3 2025•87 long positions•$309.1M portfolio value
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Holding94 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $28.8M 9.31% | +$862.4K Bought | — 618.3K shares | 599.8K → 618.3K +$862.4K | +3.09% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $28.3M 9.14% | +$543.2K Bought | — 1.3M shares | 1.3M → 1.3M +$543.2K | +1.96% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $11.2M 3.61% | -$155.1K Sold | — 482.6K shares | 489.3K → 482.6K −$155.1K | -1.37% | — — | Q4 2022 Held for 2y 11m | |
Software - Application Technology | $11.1M 3.6% | +$353.5K Bought | 0.005% 15.5K shares | 15.0K → 15.5K +$353.5K | +3.28% | $243.05B Mega Cap | Q3 2024 Held for 1y 2m | |
Independent Power Producers Utilities | $9.4M 3.06% | +$72.2K Bought | 0.03% 58.3K shares | 57.9K → 58.3K +$72.2K | +0.77% | $31.3B Large Cap | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $8.3M 2.68% | +$25.9K Bought | 0.0% 44.4K shares | 44.2K → 44.4K +$25.9K | +0.31% | $4.54T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $8.1M 2.62% | +$225.1K Bought | — 155.6K shares | 151.3K → 155.6K +$225.1K | +2.86% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $8.1M 2.61% | -$39.7K Sold | — 173.8K shares | 174.7K → 173.8K −$39.7K | -0.49% | — — | Q4 2022 Held for 2y 11m | |
Consumer Electronics Technology | $7.6M 2.46% | +$30.3K Bought | 0.0% 29.8K shares | 29.7K → 29.8K +$30.3K | +0.4% | $3.78T Mega Cap | Q4 2019 Held for 5y 11m | |
Internet Content & Information Communication Services | $7.4M 2.39% | +$174.1K Bought | 0.0% 30.4K shares | 29.7K → 30.4K +$174.1K | +2.41% | $2.95T Mega Cap | Q4 2019 Held for 5y 11m | |
Banks - Diversified Financial Services | $6.9M 2.22% | +$35.0K Bought | 0.001% 21.8K shares | 21.7K → 21.8K +$35.0K | +0.51% | $867.35B Mega Cap | Q4 2019 Held for 5y 11m | |
Agricultural - Machinery Industrials | $6.6M 2.14% | +$28.6K Bought | 0.003% 13.8K shares | 13.8K → 13.8K +$28.6K | +0.44% | $223.53B Mega Cap | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $6.6M 2.13% | +$48.9K Bought | 0.028% 33.6K shares | 33.4K → 33.6K +$48.9K | +0.75% | $23.8B Large Cap | Q4 2019 Held for 5y 11m | |
Drug Manufacturers - General Healthcare | $6.4M 2.06% | +$137.1K Bought | 0.002% 27.5K shares | 26.9K → 27.5K +$137.1K | +2.2% | $409.03B Mega Cap | Q4 2019 Held for 5y 11m | |
Hardware, Equipment & Parts Technology | $6.3M 2.04% | +$244.9K Bought | 0.029% 108.9K shares | 104.6K → 108.9K +$244.9K | +4.04% | $21.7B Large Cap | Q4 2023 Held for 1y 11m | |
Financial - Credit Services Financial Services | $6.0M 1.96% | +$55.3K Bought | 0.004% 28.5K shares | 28.2K → 28.5K +$55.3K | +0.92% | $135.95B Large Cap | Q2 2025 Held for 5 months | |
Medical - Care Facilities Healthcare | $5.9M 1.92% | +$277.0K Bought | 0.006% 14.0K shares | 13.3K → 14.0K +$277.0K | +4.89% | $99.7B Large Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $5.5M 1.79% | -$82.2K Sold | — 260.7K shares | 264.6K → 260.7K −$82.2K | -1.46% | — — | Q4 2023 Held for 1y 11m | |
Financial - Credit Services Financial Services | $5.5M 1.77% | +$109.2K Bought | 0.001% 16.0K shares | 15.7K → 16.0K +$109.2K | +2.04% | $662.60B Mega Cap | Q4 2019 Held for 5y 11m | |
Residential Construction Consumer Cyclical | $5.5M 1.77% | +$84.7K Bought | 0.021% 41.3K shares | 40.7K → 41.3K +$84.7K | +1.58% | $26.1B Large Cap | Q2 2020 Held for 5y 5m | |
Travel Services Consumer Cyclical | $5.4M 1.75% | +$167.4K Bought | 0.003% 1.0K shares | 972.0 → 1.0K +$167.4K | +3.19% | $174.99B Large Cap | Q4 2019 Held for 5y 11m | |
Specialty Retail Consumer Cyclical | $5.4M 1.75% | +$206.9K Bought | 0.006% 50.1K shares | 48.2K → 50.1K +$206.9K | +3.98% | $91.5B Large Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $5.2M 1.68% | +$454.1K Bought | — 82.7K shares | 75.4K → 82.7K +$454.1K | +9.6% | — — | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $4.6M 1.48% | +$197.1K Bought | 0.002% 27.4K shares | 26.2K → 27.4K +$197.1K | +4.49% | $223.98B Mega Cap | Q1 2025 Held for 8 months | |
Electrical Equipment & Parts Industrials | $4.4M 1.42% | +$280.3K Bought | 0.008% 29.1K shares | 27.2K → 29.1K +$280.3K | +6.83% | $57.6B Large Cap | Q3 2024 Held for 1y 2m | |
Asset Management Financial Services | $4.4M 1.42% | +$391.0K Bought | 0.065% 18.4K shares | 16.7K → 18.4K +$391.0K | +9.8% | $6.8B Mid Cap | Q2 2021 Held for 4y 5m | |
Beverages - Non-Alcoholic Consumer Defensive | $4.3M 1.4% | +$4.3M New | 0.007% 64.3K shares | 0 → 64.3K +$4.3M | New | $65.7B Large Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $4.3M 1.38% | +$290.1K Bought | 0.0% 5.8K shares | 5.4K → 5.8K +$290.1K | +7.29% | $1.84T Mega Cap | Q2 2023 Held for 2y 5m | |
Computer Hardware Technology | $4.2M 1.34% | +$129.4K Bought | 0.002% 28.5K shares | 27.6K → 28.5K +$129.4K | +3.22% | $183.14B Large Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $4.1M 1.34% | +$128.4K Bought | 0.002% 24.8K shares | 24.1K → 24.8K +$128.4K | +3.21% | $179.50B Large Cap | Q1 2020 Held for 5y 8m | |
Semiconductors Technology | $3.9M 1.28% | -$265.2K Sold | 0.0% 12.0K shares | 12.8K → 12.0K −$265.2K | -6.3% | $1.56T Mega Cap | Q4 2020 Held for 4y 11m | |
Insurance - Brokers Financial Services | $3.9M 1.27% | +$49.9K Bought | 0.005% 11.0K shares | 10.9K → 11.0K +$49.9K | +1.29% | $76.9B Large Cap | Q4 2019 Held for 5y 11m | |
Engineering & Construction Industrials | $3.8M 1.22% | +$203.6K Bought | 0.034% 9.6K shares | 9.1K → 9.6K +$203.6K | +5.73% | $11.0B Large Cap | Q1 2022 Held for 3y 8m | |
Regulated Electric Utilities | $3.7M 1.2% | +$429.5K Bought | 0.006% 32.8K shares | 29.0K → 32.8K +$429.5K | +13.15% | $60.2B Large Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $3.6M 1.18% | +$458.2K Bought | 0.006% 43.3K shares | 37.8K → 43.3K +$458.2K | +14.41% | $64.4B Large Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $3.4M 1.09% | +$104.5K Bought | 0.006% 14.9K shares | 14.4K → 14.9K +$104.5K | +3.19% | $57.4B Large Cap | Q3 2021 Held for 4y 2m | |
Medical - Care Facilities Healthcare | $3.3M 1.08% | +$255.8K Bought | 0.026% 26.2K shares | 24.2K → 26.2K +$255.8K | +8.33% | $12.8B Large Cap | Q4 2024 Held for 11 months | |
Information Technology Services Technology | $3.3M 1.07% | +$177.3K Bought | 0.016% 20.8K shares | 19.7K → 20.8K +$177.3K | +5.65% | $20.9B Large Cap | Q4 2019 Held for 5y 11m | |
Chemicals - Specialty Basic Materials | $3.3M 1.07% | +$80.0K Bought | 0.004% 9.5K shares | 9.3K → 9.5K +$80.0K | +2.48% | $86.3B Large Cap | Q4 2019 Held for 5y 11m | |
Industrial - Machinery Industrials | $3.3M 1.07% | +$231.8K Bought | 0.008% 17.5K shares | 16.3K → 17.5K +$231.8K | +7.57% | $43.4B Large Cap | Q4 2022 Held for 2y 11m | |
Medical - Devices Healthcare | $3.1M 0.991% | +$393.2K Bought | 0.007% 39.4K shares | 34.3K → 39.4K +$393.2K | +14.73% | $45.7B Large Cap | Q2 2020 Held for 5y 5m | |
Hardware, Equipment & Parts Technology | $2.6M 0.837% | +$2.6M New | 0.002% 20.9K shares | 0 → 20.9K +$2.6M | New | $151.09B Large Cap | Q3 2025 Held for 2 months | |
Industrial - Machinery Industrials | $2.5M 0.817% | +$380.5K Bought | 0.005% 5.1K shares | 4.3K → 5.1K +$380.5K | +17.73% | $53.7B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $2.4M 0.775% | +$1.3M Bought | — 47.3K shares | 22.5K → 47.3K +$1.3M | +110.0% | — — | Q4 2019 Held for 5y 11m | |
Software - Infrastructure Technology | $2.0M 0.658% | -$60.0K Sold | 0.001% 5.8K shares | 5.9K → 5.8K −$60.0K | -2.87% | $147.66B Large Cap | Q3 2020 Held for 5y 2m | |
Software - Infrastructure Technology | $1.9M 0.62% | +$149.7K Bought | 0.0% 3.7K shares | 3.4K → 3.7K +$149.7K | +8.47% | $3.85T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $1.4M 0.446% | +$51.8K Bought | — 53.6K shares | 51.6K → 53.6K +$51.8K | +3.9% | — — | Q4 2019 Held for 5y 11m | |
Insurance - Diversified Financial Services | $1.4M 0.437% | +$15.6K Bought | 0.0% 2.7K shares | 2.7K → 2.7K +$15.6K | +1.17% | $1.08T Mega Cap | Q1 2021 Held for 4y 8m | |
Specialty Retail Consumer Cyclical | $1.3M 0.414% | +$54.2K Bought | 0.0% 5.8K shares | 5.6K → 5.8K +$54.2K | +4.43% | $2.34T Mega Cap | Q4 2019 Held for 5y 11m | |
Financial - Credit Services Financial Services | $1.2M 0.384% | +$19.9K Bought | 0.0% 2.1K shares | 2.1K → 2.1K +$19.9K | +1.7% | $514.21B Mega Cap | Q4 2019 Held for 5y 11m |
