Seascape Capital Management
Seascape Capital Management reported 96 holdings worth US$417K as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 21, 2026
Seascape Capital Management reported 96 holdings worth US$417K as of Jun 30, 2026. Largest: Caterpillar, Inc., Alphabet Inc (google) Class C and Vertiv Holdings, Llc. Filed Jul 21, 2026 (Form 13F).
- Holdings
- 96
- Value as reported
- US$417K
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Caterpillar, Inc. | 12,510 | US$13.3M | 3192.1% |
| Alphabet Inc (google) Class C | 30,757 | US$11M | 2633.6% |
| Vertiv Holdings, Llc | 29,528 | US$9.89M | 2369.0% |
| Nvidia Corporation | 44,322 | US$8.87M | 2124.9% |
| Apple Inc | 29,201 | US$8.45M | 2024.7% |
| Williams-sonoma, Inc. | 33,985 | US$7.92M | 1898.2% |
| Fortinet, Inc. | 48,477 | US$7.45M | 1784.4% |
| Nrg Energy, Inc. | 50,410 | US$7.36M | 1764.3% |
| Abbvie Inc. | 28,801 | US$7.25M | 1736.7% |
| Jp Morgan Chase & Co. | 21,106 | US$6.91M | 1655.5% |
| Applovin Corporation | 13,191 | US$6.8M | 1628.4% |
| Monster Beverage Corporation | 66,471 | US$6.39M | 1530.9% |
| Affiliated Managers Group, Inc. | 18,717 | US$6.33M | 1517.7% |
| Pultegroup, Inc. | 44,218 | US$6.07M | 1453.7% |
| Visa Inc. | 16,895 | US$5.8M | 1389.0% |
| Hca Healthcare, Inc. | 14,346 | US$5.59M | 1340.1% |
| Advanced Micro Devices Inc | 9,526 | US$5.53M | 1326.0% |
| Capital One Financial Corporation | 27,388 | US$5.5M | 1316.7% |
| Rtx Corporation | 28,551 | US$5.42M | 1298.0% |
| Arista Networks, Inc. | 31,436 | US$5.34M | 1279.5% |
| O'reilly Automotive, Inc. | 54,871 | US$5.05M | 1210.8% |
| American Electric Power Company, Inc. | 36,464 | US$4.99M | 1195.4% |
| Qualcomm Incorporated | 26,886 | US$4.97M | 1190.4% |
| Kla Corporation | 16,381 | US$4.94M | 1184.2% |
| Natwest Group Plc | 275K | US$4.86M | 1163.8% |
| Amphenol Corporation | 26,224 | US$4.62M | 1108.0% |
| Booking Holdings Inc. Common Stock | 25,181 | US$4.49M | 1075.4% |
| Ametek, Inc. | 18,248 | US$4.42M | 1057.9% |
| Micron Technology, Inc. | 3,192 | US$3.68M | 882.7% |
| Meta Platforms, Inc. | 6,330 | US$3.57M | 854.5% |
| Microsoft Corp. | 9,156 | US$3.42M | 818.3% |
| Broadcom Inc. | 8,706 | US$3.29M | 788.1% |
| Encompass Health Corporation | 31,122 | US$3.15M | 753.8% |
| Prologis, Inc. | 22,343 | US$3.03M | 725.3% |
| Cdw Corporation | 21,328 | US$3M | 718.8% |
| Rio Tinto Plc | 29,145 | US$2.77M | 663.0% |
| Applied Materials, Inc. | 3,439 | US$2.49M | 595.7% |
| Eli Lilly And Company | 1,387 | US$1.66M | 398.7% |
| Amazon.com, Inc. | 5,613 | US$1.34M | 320.6% |
| Berkshire Hathaway Inc. | 1,951 | US$976K | 233.9% |
| Corning Incorporated | 3,481 | US$889K | 213.0% |
| Procter & Gamble Company (the) | 4,905 | US$719K | 172.3% |
| Mastercard Incorporated | 1,342 | US$690K | 165.3% |
| Mckesson Corporation | 683 | US$516K | 123.6% |
| Merck & Company, Inc. | 3,373 | US$433K | 103.8% |
| Netflix, Inc. | 5,611 | US$401K | 96.1% |
| Walmart Inc. | 3,518 | US$398K | 95.4% |
| Costco Wholesale Corporation | 418 | US$391K | 93.7% |
| Home Depot, Inc. (the) | 1,060 | US$374K | 89.6% |
| Sherwin-williams Company (the) | 1,027 | US$354K | 84.8% |
| Norfolk Southern Corporation | 956 | US$301K | 72.1% |
| Lam Research Corporation | 628 | US$272K | 65.2% |
| Kroger Company (the) | 4,318 | US$240K | 57.5% |
| Allegro Microsystems, Inc. | 3,028 | US$211K | 50.6% |
| Johnson & Johnson | 828 | US$210K | 50.3% |
| Empire State Realty Op, L.p. Series Es Operating Partnership | 14,754 | US$82,000 | 19.6% |
| Edwards Lifesciences Corporation | 0 | US$0 | 0.00% |
| Topbuild Corp. | 0 | US$0 | 0.00% |
| United Rentals, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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