SA
Seelaus Asset Management LLC 13F Disclosure (Q2 2026) — Portfolio & Holdings
Seelaus Asset Management LLCCIK: 0001705655
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$142.4M
Reporting period: 2026-06-30 · Number of holdings: 204
Seelaus Asset Management LLC disclosed 204 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $142.4M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 6.06
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 49.95
- Diversification
- 100
- Sizing Uniformity
- 85.51
Seelaus Asset Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.015 — mathematically equivalent to about 66 equally-sized positions, well below its 204 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.45), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd AMD
+0.7% $1.6M
Add WDC
-4.1% $1.2M
Add INTC
-4.5% $1.1M
Trim GOOGL
-41.8% -$934.9K
Add BE
-4.4% $895.5K
Trim MSFT
-22.8% -$761.1K
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 204 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.98% | +0.13% | -8.19% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.61% | +0.35% | -6.01% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.01% | +0.32% | -0.52% | |
| 4 | CCJ | Cameco CORP | Stock-Energy | 1.94% | -0.43% | -10.40% | |
| 5 | URI | United Rentals Inc | Stock-Industrials | 1.88% | +0.34% | -19.26% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 1.84% | -0.60% | -22.83% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.78% | -0.15% | -8.97% | |
| 8 | AMD | Advanced Micro Devices | Stock-Tech | 1.77% | +1.14% | +0.67% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.77% | -0.57% | -31.98% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.72% | -0.72% | -41.80% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.71% | +0.05% | -7.70% | |
| 12 | CAT | Caterpillar Inc | Stock-Industrials | 1.66% | +0.44% | -6.80% | |
| 13 | WDC | Western Digital CORP | Stock-Tech | 1.47% | +0.80% | -4.09% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.26% | -0.39% | -2.85% | |
| 15 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.19% | -0.01% | -9.93% | |
| 16 | BE | Bloom Energy Corp- A | Stock-Industrials | 1.18% | +0.61% | -4.42% | |
| 17 | XLK | Ss Technology Select Sector | ETF-Tech | 1.16% | +0.33% | — | |
| 18 | ABBV | Abbvie Inc | Stock-Healthcare | 1.16% | +0.29% | +18.13% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.13% | +0.19% | -5.53% | |
| 20 | CSCO | Cisco Systems Inc | Stock-Tech | 1.12% | +0.23% | -14.72% | |
| 21 | INTC | Intel CORP | Stock-Tech | 1.11% | +0.73% | -4.48% | |
| 22 | OMF | Onemain Holdings Inc | Stock-Financials | 1.10% | +0.50% | +64.75% | |
| 23 | C | Citigroup Inc | Stock-Financials | 1.05% | -0.05% | -20.42% | |
| 24 | CRH | CRH plc | Stock-Materials | 0.90% | -0.58% | -38.48% | |
| 25 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.87% | +0.17% | -3.74% | |
| 26 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.85% | -0.01% | -3.82% | |
| 27 | BX | Blackstone Inc | Stock-Financials | 0.83% | — | +0.41% | |
| 28 | GE | General Electric | Stock-Industrials | 0.82% | -0.18% | -35.68% | |
| 29 | GEV | GE Vernova Inc | Stock-Industrials | 0.76% | -0.22% | -40.48% | |
| 30 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.76% | +0.03% | -5.03% | |
| 31 | AEP | American Electric Power | Stock-Utilities | 0.67% | -0.01% | -3.48% | |
| 32 | BA | Boeing Co/the | Stock-Industrials | 0.66% | -0.06% | -14.28% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.65% | -0.03% | -0.06% | |
| 34 | MDB | Mongodb Inc | Stock-Tech | 0.64% | +0.39% | +90.85% | |
| 35 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.63% | -0.18% | -6.24% | |
| 36 | SYK | Stryker CORP | Stock-Healthcare | 0.60% | -0.09% | -7.71% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.58% | +0.06% | +12.72% | |
| 38 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.58% | -0.30% | -31.48% | |
| 39 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.57% | +0.04% | -2.89% | |
| 40 | WMB | Williams Cos Inc | Stock-Energy | 0.56% | -0.32% | -35.82% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.56% | +0.15% | +0.61% | |
| 42 | KTB | Kontoor Brands Inc | Stock-Consumer Disc | 0.56% | +0.07% | -0.84% | |
| 43 | PRU | Prudential Financial Inc | Stock-Financials | 0.55% | +0.02% | -3.51% | |
| 44 | CTRE | Caretrust Reit Inc | Stock-Real Estate | 0.55% | — | -5.60% | |
| 45 | WFC 7.5 PERP LBond | Wells Fargo & Company | Bond | 0.55% | -0.06% | -7.80% | |
| 46 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.52% | +0.20% | +51.53% | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.52% | -0.47% | -42.72% | |
| 48 | CLS | Celestica Inc | Stock-Tech | 0.51% | +0.09% | -4.34% | |
| 49 | ETSY | Etsy Inc | Stock-Consumer Disc | 0.50% | +0.14% | -3.54% | |
| 50 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.50% | +0.14% | — |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+0.7%
Performance Last 4 Quarters
+26%
- Stdev
- +13.9%
- Beta
- +1.01
- Alpha
- +0.2%
- Max Drawdown
- -10.4%
- Annualized Perf
- +21.3%
- Batting Avg vs S&P
- +58.3%
- Sortino
- +3.08
- Stutzer
- +0.44
- Treynor
- +0.2
- Sterling
- +1.29
- Calmar
- +2.05
- Information Ratio
- +0.08
- Tracking Error
- +4.7%
- Stdev Down
- +6.6%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +44%
- Worst 12 Months
- +4.3%
- Efficiency Ratio
- +0.62
- Sharpe
- +1.47
- Stdev Sectors
- +8.3%
- Skewness
- +0.16
- Kurtosis
- +0.02
- Upside Potential
- +4.74
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 204 | $142.4M | 0 | ||
| 2026 Q1 | 204 | $138.7M | 26 | ||
| 2025 Q4 | 174 | $126.0M | 16 | ||
| 2025 Q3 | 181 | $126.0M | 30 | ||
| 2025 Q2 | 178 | $113.0M | 0 | ||
| 2025 Q1 | 172 | $104.9M | 100 | ||
| 2024 Q4 | 169 | $110.0M | 0 | ||
| 2024 Q3 | 172 | $109.2M | 0 | ||
| 2024 Q2 | 175 | $98.6M | 0 | ||
| 2024 Q1 | 174 | $100.4M | 0 | ||
| 2023 Q4 | 184 | $102.9M | 0 | ||
| 2023 Q3 | 165 | $88.0M | 0 | ||
| 2023 Q2 | 195 | $127.2M | 0 | ||
| 2023 Q1 | 200 | $132.6M | 0 | ||
| 2022 Q4 | 208 | $133.4M | 0 | ||
| 2022 Q3 | 220 | $125.9M | 0 | ||
| 2022 Q2 | 230 | $134.7M | 0 | ||
| 2022 Q1 | 276 | $168.4M | 0 | ||
| 2021 Q4 | 276 | $184.2M | 0 | ||
| 2021 Q3 | 253 | $170.9M | 0 | ||
| 2021 Q2 | 251 | $171.2M | 95 | ||
| 2021 Q1 | 216 | $156.0M | 32 | ||
| 2020 Q4 | 197 | $137.8M | 29 | ||
| 2020 Q3 | 164 | $124.3M | 24 | ||
| 2020 Q2 | 146 | $109.9M | 99 | ||
| 2020 Q1 | 130 | $84.5M | 53 | ||
| 2019 Q4 | 167 | $123.8M | 28 | ||
| 2019 Q3 | 164 | $114.4M | 22 | ||
| 2019 Q2 | 166 | $110.5M | 18 | ||
| 2019 Q1 | 172 | $107.7M | 34 | ||
| 2018 Q4 | 150 | $93.4M | 38 | ||
| 2018 Q3 | 178 | $121.4M | 24 | ||
| 2018 Q2 | 178 | $115.0M | 22 | ||
| 2018 Q1 | 185 | $116.3M | 25 | ||
| 2017 Q4 | 198 | $115.4M | 0 |
Holding changes this quarter
Seelaus Asset Management LLC's most significant position changes for 2026-06-30: Sold out: Generac Holdings Inc (GNRC); Sold out: Lowe's Cos Inc (LOW); New buy: Shopify Inc - Class A (SHOP); New buy: Robinhood Markets Inc - A (HOOD); Sold out: Republic Services Inc (RSG).
Showing top 200 changes by size (of 240 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | +1.1% | +0.67% | Add |
| 2 | WDC | Western Digital CORP | +0.8% | -4.09% | Trim |
| 3 | INTC | Intel CORP | +0.7% | -4.48% | Trim |
| 4 | BE | Bloom Energy Corp- A | +0.6% | -4.42% | Trim |
| 5 | OMF | Onemain Holdings Inc | +0.5% | +64.75% | Add |
| 6 | CAT | Caterpillar Inc | +0.4% | -6.80% | Trim |
| 7 | SHOP | Shopify Inc - Class A | +0.4% | NEW | New buy |
| 8 | HOOD | Robinhood Markets Inc - A | +0.4% | NEW | New buy |
| 9 | MDB | Mongodb Inc | +0.4% | +90.85% | Add |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | -6.01% | Trim |
| 11 | URI | United Rentals Inc | +0.3% | -19.26% | Trim |
| 12 | RDDT | Reddit Inc-cl A | +0.3% | NEW | New buy |
| 13 | XLK | Ss Technology Select Sector | +0.3% | — | Unchanged |
| 14 | GOOG | Alphabet Inc-cl C | +0.3% | -0.52% | Trim |
| 15 | RELY | Remitly Global Inc | +0.3% | +135.75% | Add |
| 16 | NEE | Nextera Energy Inc | +0.3% | NEW | New buy |
| 17 | ✓ | +0.3% | NEW | New buy | |
| 18 | ABBV | Abbvie Inc | +0.3% | +18.13% | Add |
| 19 | SNOW | Snowflake Inc | +0.3% | +51.01% | Add |
| 20 | AXON | Axon Enterprise Inc | +0.3% | NEW | New buy |
| 21 | UBER | Uber Technologies Inc | +0.3% | NEW | New buy |
| 22 | TWLO | Twilio Inc - A | +0.2% | NEW | New buy |
| 23 | DDOG | Datadog Inc - Class A | +0.2% | NEW | New buy |
| 24 | CSCO | Cisco Systems Inc | +0.2% | -14.72% | Trim |
| 25 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | NEW | New buy |
| 26 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.2% | NEW | New buy |
| 27 | ZS | Zscaler Inc | +0.2% | NEW | New buy |
| 28 | IOT | Samsara Inc-cl A | +0.2% | +122.34% | Add |
| 29 | UPS | United Parcel Service-cl B | +0.2% | +51.53% | Add |
| 30 | KVYO | Klaviyo Inc-a | +0.2% | NEW | New buy |
| 31 | VEEV | Veeva Systems Inc-class A | +0.2% | NEW | New buy |
| 32 | GKOS | Glaukos CORP | +0.2% | NEW | New buy |
| 33 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | -5.53% | Trim |
| 34 | VG | Venture Global Inc-cl A | +0.2% | NEW | New buy |
| 35 | EW | Edwards Lifesciences CORP | +0.2% | NEW | New buy |
| 36 | MRVL | Marvell Technology Inc | +0.2% | NEW | New buy |
| 37 | ABNB | Airbnb Inc-class A | +0.2% | NEW | New buy |
| 38 | XMTR | Xometry Inc-a | +0.2% | NEW | New buy |
| 39 | AFRM | Affirm Holdings Inc | +0.2% | NEW | New buy |
| 40 | VRT | Vertiv Holdings Co-a | +0.2% | -3.74% | Trim |
| 41 | SMH | Vaneck Semiconductor ETF | +0.2% | — | Unchanged |
| 42 | PINS | Pinterest Inc- Class A | +0.2% | +97.45% | Add |
| 43 | VGT | Vanguard Info Tech ETF | +0.2% | NEW | New buy |
| 44 | PANW | Palo Alto Networks Inc | +0.2% | NEW | New buy |
| 45 | GLBE | Global-E Online Ltd. | +0.2% | +79.51% | Add |
| 46 | DIS | Walt Disney Co/the | +0.2% | NEW | New buy |
| 47 | GH | Guardant Health Inc | +0.2% | +13.71% | Add |
| 48 | CMG | Chipotle Mexican Grill Inc | +0.2% | NEW | New buy |
| 49 | VLUE | Ishares Msci USA Value Facto | +0.2% | NEW | New buy |
| 50 | ALAB | Astera Labs Inc | +0.2% | NEW | New buy |
1–50 of 200
Filing History
FAQ
What is Seelaus Asset Management LLC and what type of investor is it?
Seelaus Asset Management 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 $142.4M, spread across 204 disclosed positions.
What are Seelaus Asset Management LLC's largest equity positions?
Based on the latest 13F filing, Seelaus Asset Management LLC's top holdings by market value are:
1. Apple Inc (AAPL) — $9.9M (7.0%)
2. Ss Spdr S&p 500 ETF Trust-us (SPY) — $8.0M (5.6%)
3. Alphabet Inc-cl C (GOOG) — $2.9M (2.0%)
4. Cameco CORP (CCJ) — $2.8M (1.9%)
5. United Rentals Inc (URI) — $2.7M (1.9%)
What changes did Seelaus Asset Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Seelaus Asset Management LLC made 188 notable position adjustments: 37 new positions were initiated, 35 existing holdings were added to, 81 positions were partially reduced, and 35 were completely exited. The largest of these moves: Sold out: Generac Holdings Inc (GNRC); Sold out: Lowe's Cos Inc (LOW); New buy: Shopify Inc - Class A (SHOP); New buy: Robinhood Markets Inc - A (HOOD); Sold out: Republic Services Inc (RSG)
What sectors does Seelaus Asset Management LLC focus on?
Seelaus Asset Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 32.5%
• Industrials: 13.7%
• Financials: 11.2%
• Communication Services: 9.6%
• Health Care: 8.4%
• Energy: 7.7%
Investment Profile
Seelaus Asset Management LLC returned an annualized 21.3% over the trailing 36 months — outperforming the S&P 500 by 0.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.01 (roughly in line with the market) and a 58% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 32.5% of the portfolio concentrated in Information Technology.
It has added to its AMD position over the past two quarters (+$1.7M, now $2.5M), while trimming GOOGL over the same stretch (-$1.6M, still holding $2.4M).
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Developer Access
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