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CIK: 0001418342
Total reported value
$417.3M
$417.3M
91 檔
25.2%
The Q1 2026 SEC filing reveals that Seascape Capital Management held a total portfolio value of $417.3M, covering 91 public equity positions.
In Q1 2026, Seascape Capital Management displayed an active expansion posture, initiating 4 new positions and adding to 44 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FTCB | Ft Core Investment Grade ETF | ETF-Corp Bonds | 8.54% | -1.18% | -1.06% | |
| 2 | DBND | Doubleline Oppor Cor Bnd-usd | ETF-Other | 8.37% | -1.23% | -1.73% | |
| 3 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 7.55% | +0.60% | +3.71% | |
| 4 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 3.22% | -0.70% | -1.72% | |
| 5 | CAT | Caterpillar Inc | Stock-Industrials | 2.58% | +0.61% | -1.25% | |
| 6 | DCRE | Dbl Comm Real Est Debt | ETF-Other | 2.38% | -0.38% | +1.48% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.30% | +0.08% | -0.29% | |
| 8 | JPIE | Jpmorgan Income ETF | ETF-Other | 2.30% | -0.31% | +1.13% | |
| 9 | DMX | Doubleline Multi-sec Inc ETF | ETF-Other | 2.23% | -0.27% | +4.96% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.21% | -0.09% | +0.51% | |
| 11 | NRG | Nrg Energy Inc | Stock-Utilities | 2.15% | -0.39% | -0.13% | |
| 12 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 2.15% | +0.22% | +0.49% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 2.12% | -0.10% | +0.64% | |
| 14 | FLEX | Flex Ltd. | Stock-Tech | 1.96% | +1.95% | +0.25% | |
| 15 | FEMB | First Trust Emerging Markets | ETF-Emerging Markets | 1.95% | -0.19% | +3.03% | |
| 16 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 1.91% | -0.35% | -0.22% | |
| 17 | HCA | Hca Healthcare Inc | Stock-Healthcare | 1.91% | -0.57% | +1.24% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.79% | -0.13% | +0.80% | |
| 19 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 1.78% | +0.12% | +0.23% | |
| 20 | ABBV | Abbvie Inc | Stock-Healthcare | 1.77% | -0.03% | +1.11% | |
| 21 | RTX | Rtx CORP | Stock-Industrials | 1.57% | -0.27% | +2.15% | |
| 22 | APP | Applovin Corp-class A | Stock-Tech | 1.50% | +0.13% | +0.41% | |
| 23 | AMG | Affiliated Managers Group | Stock-Financials | 1.48% | +0.04% | +0.68% | |
| 24 | PHM | Pultegroup Inc | Stock-Consumer Disc | 1.47% | -0.02% | +1.70% | |
| 25 | COF | Capital One Financial CORP | Stock-Financials | 1.47% | -0.15% | +0.79% | |
| 26 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.43% | -0.22% | +0.96% | |
| 27 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 1.37% | +0.16% | +0.84% | |
| 28 | AZN | AstraZeneca PLC | Stock-Healthcare | 1.37% | -0.27% | — | |
| 29 | AEP | American Electric Power | Stock-Utilities | 1.33% | -0.13% | +1.87% | |
| 30 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.21% | -0.13% | +2.88% | |
| 31 | NWG | Natwest Group PLC -spon Adr | Stock-Financials | 1.16% | — | -0.18% | |
| 32 | FTNT | Fortinet Inc | Stock-Tech | 1.13% | +0.65% | +1.80% | |
| 33 | ANET | Arista Networks Inc | Stock-Tech | 1.11% | +0.17% | +2.99% | |
| 34 | AME | Ametek Inc | Stock-Industrials | 1.10% | -0.04% | -0.09% | |
| 35 | AON | Aon plc | Stock-Financials | 1.06% | -0.13% | +3.57% | |
| 36 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.05% | -1.05% | EXIT | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.04% | -0.19% | +1.74% | |
| 38 | BLD | Topbuild CORP | Stock-Industrials | 1.02% | -1.02% | EXIT | |
| 39 | QCOM | Qualcomm Inc | Stock-Tech | 0.99% | +0.20% | +5.26% | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.95% | -0.13% | +6.06% | |
| 41 | FMB | First Trust Managed Municipa | ETF-Other | 0.94% | -0.15% | — | |
| 42 | APH | Amphenol Corp-cl A | Stock-Tech | 0.92% | +0.19% | +1.65% | |
| 43 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.91% | -0.83% | +0.43% | |
| 44 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.84% | +0.16% | -1.20% | |
| 45 | EHC | Encompass Health CORP | Stock-Healthcare | 0.83% | -0.08% | +1.20% | |
| 46 | AVGO | Broadcom Inc | Stock-Tech | 0.78% | +0.01% | -2.80% | |
| 47 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.77% | -0.11% | — | |
| 48 | CDW | Cdw Corp/de | Stock-Tech | 0.69% | +0.03% | -11.51% | |
| 49 | TEL | TE Connectivity plc | Stock-Tech | 0.65% | -0.65% | EXIT | |
| 50 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.44% | -0.07% | +90.63% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.9% | +3.71% | Add |
| 2 | VRT | Vertiv Holdings Co-a | +0.8% | +0.49% | Add |
| 3 | CAT | Caterpillar Inc | +0.5% | -1.25% | Trim |
| 4 | MLPX | Global X Mlp & Energy Infras | +0.4% | -0.22% | Trim |
| 5 | JMUB | Jpmorgan Municipal ETF | +0.2% | +90.63% | Add |
| 6 | AEP | American Electric Power | +0.2% | +1.87% | Add |
| 7 | FLEX | Flex Ltd. | +0.2% | +0.25% | Add |
| 8 | RTX | Rtx CORP | +0.1% | +2.15% | Add |
| 9 | DMX | Doubleline Multi-sec Inc ETF | +0.1% | +4.96% | Add |
| 10 | AMAT | Applied Materials Inc | +0.1% | +0.20% | Add |
| 11 | HCA | Hca Healthcare Inc | +0.1% | +1.24% | Add |
| 12 | FTNT | Fortinet Inc | +0.1% | +1.80% | Add |
| 13 | WSM | Williams-sonoma Inc | +0.1% | +0.23% | Add |
| 14 | AME | Ametek Inc | +0.1% | -0.09% | Trim |
| 15 | DCRE | Dbl Comm Real Est Debt | +0.1% | +1.48% | Add |
| 16 | ORLY | O'reilly Automotive Inc | +0.1% | +0.96% | Add |
| 17 | PHM | Pultegroup Inc | +0.1% | +1.70% | Add |
| 18 | JPIE | Jpmorgan Income ETF | +0.1% | +1.13% | Add |
| 19 | PG | Procter & Gamble Co/the | 0% | +23.46% | Add |
| 20 | GLW | Corning Inc | 0% | -10.05% | Trim |
| 21 | MRK | Merck & Co. Inc. | 0% | -0.41% | Trim |
| 22 | INTF | Ishares International Equity | 0% | +6.97% | Add |
| 23 | COST | Costco Wholesale CORP | 0% | -0.24% | Trim |
| 24 | MU | Micron Technology Inc | 0% | -0.55% | Trim |
| 25 | KR | Kroger Co | 0% | -0.09% | Trim |
| 26 | FEMB | First Trust Emerging Markets | 0% | +3.03% | Add |
| 27 | IUSG | Ishares Core S&p U.s. Growth | 0% | +18.83% | Add |
| 28 | FMB | First Trust Managed Municipa | 0% | — | Unchanged |
| 29 | NFLX | Netflix Inc | 0% | +0.20% | Add |
| 30 | MDY | State Street Spdr S&p Midcap | 0% | — | Unchanged |
| 31 | URI | United Rentals Inc | — | — | Unchanged |
| 32 | SHW | Sherwin-williams Co/the | — | +0.43% | Add |
| 33 | HD | Home Depot Inc | — | -0.78% | Trim |
| 34 | WMT | Walmart Inc | — | -14.06% | Trim |
| 35 | IXN | Ishares Global Tech ETF | — | — | Unchanged |
| 36 | ESGU | Ishares Esg Aware Msci USA | — | — | Unchanged |
| 37 | IEFA | Ishares Core Msci Eafe ETF | — | +1.79% | Add |
| 38 | IJR | Ishares Core S&p Small-cap E | — | — | Unchanged |
| 39 | ACWX | Ishares Msci Acwi Ex US ETF | — | — | Unchanged |
| 40 | USIG | Ishares Broad Usd Investment | — | — | Unchanged |
| 41 | FIXD | First Trust Smith Opportunis | — | — | Unchanged |
| 42 | IXUS | Ishares Core Intl Stock ETF | — | — | Unchanged |
| 43 | MUB | Ishares National Muni Bond E | — | — | Unchanged |
| 44 | MCK | Mckesson CORP | — | -5.92% | Trim |
| 45 | AGG | Ishares Core U.s. Aggregate | — | — | Unchanged |
| 46 | NSC | Norfolk Southern CORP | — | +0.10% | Add |
| 47 | IGSB | Ishares 1-5y Inv Grade CORP | — | — | Unchanged |
| 48 | VNQ | Vanguard Real Estate ETF | — | — | Unchanged |
| 49 | SCHB | Schwab US Broad Market ETF | 0% | +0.39% | Add |
| 50 | IVV | Ishares Core S&p 500 ETF | 0% | +0.06% | Add |
According to official SEC Form 13F filings, Seascape Capital Management reported a total U.S. public equity portfolio value of $417.3M across 91 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including FTCB, DBND, EMXC) accounted for 25.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
AZN
市值: $4.8M
Top Position Liquidated / Trimmed
AZNN
前期市值: $4.4M
During Q1 2026, Seascape Capital Management's top holdings by market value included FTCB (8.5%)、DBND (8.4%)、EMXC (7.5%). The largest single position, FTCB, represented 8.5% of total portfolio value.
In Q1 2026, Seascape Capital Management made 78 total portfolio adjustments, initiating 4 new buys, adding to 44 positions, trimming 26 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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