StockDriftsStockDriftsTop 50 Seascape Capital Management Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| EMXC | ISHARES INC | 8.15% | 332.5K | $34.0M | -0.25%(-847) | $53.64(+85.35%) | 2026-06-30 | |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 7.36% | 1.47M | $30.7M | +4.13%(+58.46K) | $20.89(-1.21%) | 2026-06-30 | |
| DBND | DOUBLELINE ETF TRUST | 7.14% | 653.2K | $29.8M | +2.90%(+18.44K) | $45.95(-1.86%) | 2026-06-30 | |
| FLEX | FLEX LTD | 3.91% | 100.6K | $16.3M | -3.39%(-3.52K) | $23.66(+444.23%) | 2026-06-30 | |
| CAT | CATERPILLAR INC | 3.19% | 12.5K | $13.3M | -1.06%(-134) | $289.41(+200.43%) | 2026-06-30 | |
| GOVT | ISHARES TR | 2.52% | 461.6K | $10.5M | -5.32%(-25.93K) | $22.81(-1.52%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 2.38% | 27.8K | $9.9M | -0.05%(-15) | $75.94(+353.93%) | 2026-06-30 | |
| VRT | VERTIV HOLDINGS CO | 2.37% | 29.5K | $9.9M | -0.84%(-250) | $97.97(+202.02%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 2.12% | 44.3K | $8.9M | +0.88%(+388) | $54.60(+314.05%) | 2026-06-30 | |
| AAPL | APPLE INC | 2.02% | 29.2K | $8.4M | +0.53%(+154) | $80.47(+279.50%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +15.44% | +53.85% | +6.84% | +39.19% |
| Top 20 Holdings Unweighted | +22.50% | +83.82% | +11.38% | +71.39% |
Seascape Capital Management reports $417.34M in US-listed equity holdings across 96 positions in its most recent 13F filing. Its largest disclosed positions are EMXC (8.2%), FTCB (7.4%) and DBND (7.1%). The top 20 holdings account for 59.34% of reported assets. Its disclosed equity book has returned +53.85% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Seascape Capital Management’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1418342). View Seascape Capital Management’s 13F filings on SEC