SC
Seafarer Capital Partners, LLC Institutional Portfolio & 13F Holdings (Q2 2026)
Seafarer Capital Partners, LLCCIK: 0001697721
Sector-focusedMomentum followerQuality / disciplined sizing
Total reported value
$433.9M
Reporting period: 2026-06-30 · Number of holdings: 9
Seafarer Capital Partners, LLC disclosed 9 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $433.9M and a quarterly turnover rate of 8.2%.
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Personality snowflake
- Concentration
- 69.02
- Portfolio Stability
- 8.15
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 18
- Sizing Uniformity
- 92.11
Seafarer Capital Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.173 — mathematically equivalent to about 6 equally-sized positions, close to its 9 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.79), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 8.7 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd BUD
0.0% $13.5M
Trim XPEV
+3.7% -$8.2M
Trim ABEV
-14.3% -$6.4M
Add BAP
-9.5% $3.1M
Trim ITUB
0.0% -$2.3M
Trim HDB
0.0% -$1.1M
Holdings Map
New buyAddUnchangedTrim
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 20.54% | -0.44% | — | |
| 2 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 19.63% | +3.17% | — | |
| 3 | BAP | Credicorp Ltd. | Stock-Financials | 18.75% | +0.78% | -9.53% | |
| 4 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 17.42% | -1.39% | -14.25% | |
| 5 | XPEV | XPeng Inc. | Stock-Other | 14.65% | -1.83% | +3.71% | |
| 6 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 6.83% | -0.24% | — | |
| 7 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 0.74% | -0.02% | — | |
| 8 | SUZ | Suzano SA - Spon Adr | Stock-Other | 0.72% | -0.12% | +9.59% | |
| 9 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | 0.71% | +0.06% | — |
Portfolio Performance
Performance for Q3 2026
-5.9%
Performance Last 4 Quarters
+12.1%
- Stdev
- +21.3%
- Beta
- +0.38
- Alpha
- +8.2%
- Max Drawdown
- -15.5%
- Annualized Perf
- +14.6%
- Batting Avg vs S&P
- +50%
- Sortino
- +1.31
- Stutzer
- +0.22
- Treynor
- +0.42
- Sterling
- +0.63
- Calmar
- +0.94
- Information Ratio
- -0.19
- Tracking Error
- +22.2%
- Stdev Down
- +12.1%
- Winning Months %
- +63.9%
- Losing Months %
- +36.1%
- Best 12 Months
- +58.7%
- Worst 12 Months
- -12.8%
- Efficiency Ratio
- +0.28
- Sharpe
- +0.75
- Stdev Sectors
- +5.5%
- Skewness
- +0.14
- Kurtosis
- -0.6
- Upside Potential
- +3.18
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 9 | $433.9M | 8 | ||
| 2026 Q1 | 9 | $435.8M | 12 | ||
| 2025 Q4 | 9 | $385.0M | 14 | ||
| 2025 Q3 | 7 | $350.6M | 15 | ||
| 2025 Q2 | 7 | $366.2M | 0 | ||
| 2025 Q1 | 7 | $308.7M | 100 | ||
| 2024 Q4 | 7 | $263.0M | 0 | ||
| 2024 Q3 | 7 | $349.5M | 0 | ||
| 2024 Q2 | 6 | $293.0M | 0 | ||
| 2024 Q1 | 6 | $342.1M | 0 | ||
| 2023 Q4 | 6 | $370.1M | 0 | ||
| 2023 Q3 | 6 | $311.3M | 0 | ||
| 2023 Q2 | 6 | $329.4M | 0 | ||
| 2023 Q1 | 6 | $266.9M | 0 | ||
| 2022 Q4 | 6 | $226.8M | 0 | ||
| 2022 Q3 | 7 | $208.1M | 0 | ||
| 2022 Q2 | 6 | $231.1M | 0 | ||
| 2022 Q1 | 5 | $227.4M | 0 | ||
| 2021 Q4 | 5 | $179.0M | 0 | ||
| 2021 Q3 | 4 | $192.0M | 0 | ||
| 2021 Q2 | 4 | $207.6M | 100 | ||
| 2021 Q1 | 3 | $130.8M | 12 | ||
| 2020 Q4 | 3 | $141.7M | 58 | ||
| 2020 Q3 | 4 | $138.0M | 94 | ||
| 2020 Q2 | 3 | $143.5M | 36 | ||
| 2020 Q1 | 2 | $99.6M | 11 | ||
| 2019 Q4 | 2 | $111.2M | 71 | ||
| 2019 Q3 | 2 | $53.0M | 3 | ||
| 2019 Q2 | 2 | $51.5M | 14 | ||
| 2019 Q1 | 2 | $46.7M | 23 | ||
| 2018 Q4 | 2 | $42.9M | 68 | ||
| 2018 Q3 | 3 | $87.2M | 100 | ||
| 2018 Q2 | 3 | $168.7M | 22 | ||
| 2018 Q1 | 3 | $211.3M | 19 | ||
| 2017 Q4 | 3 | $251.2M | 12 | ||
| 2017 Q3 | 3 | $246.4M | 6 | ||
| 2017 Q2 | 3 | $235.0M | 23 | ||
| 2017 Q1 | 3 | $264.0M | 48 | ||
| 2016 Q4 | 3 | $169.5M | — |
Holding changes this quarter
Seafarer Capital Partners, LLC's most significant position changes for 2026-06-30: Add: XPeng Inc. (XPEV) — shares +3.71%; Trim: Ambev Sa-adr (ABEV) — shares -14.25%; Trim: Credicorp Ltd. (BAP) — shares -9.53%; Add: Suzano SA - Spon Adr (SUZ) — shares +9.59%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BUD | Anheuser-busch Inbev-spn Adr | +3.2% | — | Unchanged |
| 2 | BAP | Credicorp Ltd. | +0.8% | -9.53% | Trim |
| 3 | KOF | Coca-cola Femsa Sab-sp Adr | +0.1% | — | Unchanged |
| 4 | ARCO | Arcos Dorados Holdings Inc. | 0% | — | Unchanged |
| 5 | SUZ | Suzano SA - Spon Adr | -0.1% | +9.59% | Add |
| 6 | HDB | Hdfc Bank Ltd-adr | -0.2% | — | Unchanged |
| 7 | ITUB | Itau Unibanco H-spon Prf Adr | -0.4% | — | Unchanged |
| 8 | ABEV | Ambev Sa-adr | -1.4% | -14.25% | Trim |
| 9 | XPEV | XPeng Inc. | -1.8% | +3.71% | Add |
Filing History
FAQ
What is Seafarer Capital Partners, LLC and what type of investor is it?
Seafarer Capital Partners, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $433.9M, spread across 9 disclosed positions.
What are Seafarer Capital Partners, LLC's largest equity positions?
Based on the latest 13F filing, Seafarer Capital Partners, LLC's top holdings by market value are:
1. Itau Unibanco H-spon Prf Adr (ITUB) — $89.1M (20.5%)
2. Anheuser-busch Inbev-spn Adr (BUD) — $85.2M (19.6%)
3. Credicorp Ltd. (BAP) — $81.4M (18.8%)
4. Ambev Sa-adr (ABEV) — $75.6M (17.4%)
5. XPeng Inc. (XPEV) — $63.6M (14.7%)
What changes did Seafarer Capital Partners, LLC make in its most recent portfolio filing?
In the latest reported quarter, Seafarer Capital Partners, LLC made 4 notable position adjustments: 0 new positions were initiated, 2 existing holdings were added to, 2 positions were partially reduced, and 0 were completely exited. The largest of these moves: Add: XPeng Inc. (XPEV) — shares +3.71%; Trim: Ambev Sa-adr (ABEV) — shares -14.25%; Trim: Credicorp Ltd. (BAP) — shares -9.53%; Add: Suzano SA - Spon Adr (SUZ) — shares +9.59%
What sectors does Seafarer Capital Partners, LLC focus on?
Seafarer Capital Partners, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 55.5%
• Consumer Staples: 44.5%
Investment Profile
Seafarer Capital Partners, LLC returned an annualized 14.6% over the trailing 36 months — outperforming the S&P 500 by 8.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.38 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding, with 55.5% of the portfolio concentrated in Financials.
It has added to its BUD position for two straight quarters, increasing it by $19.0M to reach $85.2M.
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Developer Access
Access Seafarer Capital Partners, LLC's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/seafarer-capital-partners-llcCLI
npx alphasmo institutions get seafarer-capital-partners-llc