Managers / Q2 2024 · view latest →
Seascape Capital Management
CIK 0001418342 · 99 BOW STREET, STE. 300 EAST, PORTSMOUTH, NH, 03801 · 603 964-4480
Reported Value
$268M
Q2 2024
Positions
99
Filings on Record
27
2020–present window
Filed
Jul 30, 2024
original filing
Summary
Seascape Capital Management reported $268M in U.S.-listed holdings across 99 positions for Q2 2024.
Its largest position, DBND, represents 11.0% of the portfolio.
Compared with Q1 2024, the fund opened 3 new positions and exited 8.
Portfolio Metrics
Turnover
+6.7%
vs prior filed quarter
Top-10 Concentration
+47.8%
share of reported value
Largest Position
+11.0%
Doubleline Etf
New / Exited
3 / 8
positions this quarter
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 54.4% · $146M
- ETP · 37.9% · $102M
- ADR · 6.3% · $17M
- Other · 1.1% · $3M
- NY Reg Shrs · 0.2% · $559,000
- Ltd Part · 0.0% · $134,000
Quarter-over-Quarter Changes full breakdown →
vs Q1 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| NRGNRG ENERGY INC | NEW | +69.8K | 69.8K | +$5M | $5M |
| CHRDCHORD ENERGY CORPORATION | NEW | +14.1K | 14.1K | +$2M | $2M |
| NVONOVO-NORDISK A S | NEW | +1.5K | 1.5K | +$217,000 | $217,000 |
| NVDANVIDIA CORPORATION | ADDED | +39.7K | 44.0K | +$2M | $5M |
| VSTVISTRA CORP | SOLD OUT | −75.6K | 0 | −$5M | $0 |
| XLESELECT SECTOR SPDR TR | SOLD OUT | −25.3K | 0 | −$2M | $0 |
| WYWEYERHAEUSER CO MTN BE | SOLD OUT | −20.8K | 0 | −$746,000 | $0 |
| VEAVANGUARD TAX-MANAGED FDS | SOLD OUT | −6.0K | 0 | −$299,000 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2024
79 positions (from 99 filing rows — )
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | DBNDDOUBLELINE ETF TRUST | OPPORTUNISTIC BD · COMMERCIAL REAL | 10.98% | $29M | 630.6K |
| 2 | GOVTISHARES TR | US TREAS BD ETF · IBONDS DEC 2031 · NATIONAL MUN ETF · CORE S&P500 ETF · CORE S&P US VLU · USD INV GRDE ETF · CORE US AGGBD ET · CORE S&P US GWT · S&P 500 GRWT ETF · INTL EQTY FACTOR · MSCI ACWI EX US · ISHS 1-5YR INVS · CORE S&P SCP ETF · CORE MSCI EAFE · GLOBAL TECH ETF · CORE MSCI TOTAL | 9.10% | $24M | 830.3K |
| 3 | FIXDFIRST TR EXCHNG TRADED FD VIhistory → | TCW OPPORTUNIS | 7.96% | $21M | 496.1K |
| 4 | EMXCISHARES INChistory → | MSCI EMRG CHN | 5.67% | $15M | 256.8K |
| 5 | JPIEJ P MORGAN EXCHANGE TRADED F | INCOME ETF · MUNICIPAL ETF | 2.64% | $7M | 154.7K |
| 6 | AAPLAPPLE INChistory → | COM | 2.49% | $7M | 31.7K |
| 7 | WSMWILLIAMS SONOMA INChistory → | COM | 2.44% | $7M | 23.2K |
| 8 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 2.35% | $6M | 34.6K |
| 9 | PHMPULTE GROUP INChistory → | COM | 2.11% | $6M | 51.4K |
| 10 | NVDANVIDIA CORPORATIONhistory → | COM | 2.03% | $5M | 44.0K |
| 11 | NRGNRG ENERGY INChistory → | COM NEW | 2.03% | $5M | 69.8K |
| 12 | QCOMQUALCOMM INChistory → | COM | 1.81% | $5M | 24.4K |
| 13 | JPMJPMORGAN CHASE & CO.history → | COM | 1.79% | $5M | 23.7K |
| 14 | ABBVABBVIE INChistory → | COM | 1.78% | $5M | 27.8K |
| 15 | CATCATERPILLAR INChistory → | COM | 1.74% | $5M | 14.0K |
| 16 | HCAHCA HEALTHCARE INChistory → | COM | 1.72% | $5M | 14.3K |
| 17 | CDWCDW CORPhistory → | COM | 1.63% | $4M | 19.5K |
| 18 | VVISA INChistory → | COM CL A | 1.60% | $4M | 16.4K |
| 19 | BKNGBOOKING HOLDINGS INChistory → | COM | 1.48% | $4M | 1.0K |
| 20 | CHDCHURCH & DWIGHT CO INChistory → | COM | 1.47% | $4M | 38.1K |
| 21 | RELXRELX PLChistory → | SPONSORED ADR | 1.47% | $4M | 85.9K |
| 22 | NXPINXP SEMICONDUCTORS N Vhistory → | COM | 1.47% | $4M | 14.6K |
| 23 | ORLYOREILLY AUTOMOTIVE INChistory → | COM | 1.39% | $4M | 3.5K |
| 24 | DISCOVER FINL SVCS | COM | 1.38% | $4M | 28.3K |
| 25 | SHWSHERWIN WILLIAMS COhistory → | COM | 1.32% | $4M | 11.8K |
| 26 | ADBEADOBE INChistory → | COM | 1.27% | $3M | 6.1K |
| 27 | AZNNASTRAZENECA PLChistory → | SPONSORED ADR | 1.24% | $3M | 42.8K |
| 28 | OTISOTIS WORLDWIDE CORPhistory → | COM | 1.23% | $3M | 34.3K |
| 29 | AONAON PLChistory → | SHS CL A | 1.19% | $3M | 10.8K |
| 30 | TOPBUILD CORP | COM | 1.16% | $3M | 8.1K |
| 31 | EWEDWARDS LIFESCIENCES CORPhistory → | COM | 1.13% | $3M | 32.8K |
| 32 | FLEX LTD | ORD | 1.13% | $3M | 102.7K |
| 33 | CNCCENTENE CORP DELhistory → | COM | 1.01% | $3M | 40.7K |
| 34 | AMEAMETEK INC | COM | 0.97% | $3M | 15.7K |
| 35 | AMGAFFILIATED MANAGERS GROUP IN | COM | 0.93% | $3M | 16.0K |
| 36 | EQNREQUINOR ASA | SPONSORED ADR | 0.93% | $2M | 87.3K |
| 37 | QSRRESTAURANT BRANDS INTL INC | COM | 0.92% | $2M | 35.2K |
| 38 | NWGNATWEST GROUP PLC | SPONS ADR | 0.90% | $2M | 299.9K |
| 39 | CHRDCHORD ENERGY CORPORATION | COM NEW | 0.88% | $2M | 14.1K |
| 40 | DEODIAGEO PLC | SPON ADR NEW | 0.87% | $2M | 18.5K |
| 41 | FTNTFORTINET INC | COM | 0.83% | $2M | 37.0K |
| 42 | AVGOBROADCOM INC | COM | 0.82% | $2M | 1.4K |
| 43 | IPGINTERPUBLIC GROUP COS INC | COM | 0.82% | $2M | 75.8K |
| 44 | CSCOCISCO SYS INC | COM | 0.81% | $2M | 45.9K |
| 45 | NICENICE LTD | SPONSORED ADR | 0.79% | $2M | 12.4K |
| 46 | MSFTMICROSOFT CORP | COM | 0.60% | $2M | 3.6K |
| 47 | LLYELI LILLY & CO | COM | 0.54% | $1M | 1.6K |
| 48 | SCHBSCHWAB STRATEGIC TR | US BRD MKT ETF · SHT TM US TRES | 0.53% | $1M | 23.6K |
| 49 | AMATAPPLIED MATLS INC | COM | 0.50% | $1M | 5.7K |
| 50 | MRKMERCK & CO INC | COM | 0.45% | $1M | 9.8K |
| 51 | AMZNAMAZON COM INC | COM | 0.44% | $1M | 6.1K |
| 52 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.40% | $1M | 2.6K |
| 53 | FMBFIRST TR EXCHANGE-TRADED FD | MANAGD MUN ETF | 0.39% | $1M | 20.6K |
| 54 | MCKMCKESSON CORP | COM | 0.39% | $1M | 1.8K |
| 55 | MAMASTERCARD INCORPORATED | CL A | 0.38% | $1M | 2.3K |
| 56 | VTIVANGUARD INDEX FDS | TOTAL STK MKT · REAL ESTATE ETF | 0.29% | $784,000 | 5.6K |
| 57 | ZTSZOETIS INC | CL A | 0.25% | $671,000 | 3.9K |
| 58 | KRKROGER CO | COM | 0.25% | $664,000 | 13.3K |
| 59 | NSCNORFOLK SOUTHN CORP | COM | 0.24% | $648,000 | 3.0K |
| 60 | STESTERIS PLC | SHS USD | 0.24% | $631,000 | 2.9K |
| 61 | PGPROCTER AND GAMBLE CO | COM | 0.23% | $624,000 | 3.8K |
| 62 | MTARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 0.21% | $559,000 | 24.4K |
| 63 | GLWCORNING INC | COM | 0.19% | $516,000 | 13.3K |
| 64 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | CL A | 0.17% | $459,000 | 6.8K |
| 65 | MDYSPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 0.16% | $438,000 | 818 |
| 66 | HDHOME DEPOT INC | COM | 0.15% | $395,000 | 1.1K |
| 67 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.15% | $395,000 | 726 |
| 68 | NFLXNETFLIX INC | COM | 0.14% | $383,000 | 567 |
| 69 | COSTCOSTCO WHSL CORP NEW | COM | 0.13% | $359,000 | 422 |
| 70 | METAMETA PLATFORMS INC | CL A | 0.11% | $288,000 | 570 |
| 71 | ABTABBOTT LABS | COM | 0.11% | $287,000 | 2.8K |
| 72 | WMTWALMART INC | COM | 0.10% | $278,000 | 4.1K |
| 73 | ACNACCENTURE PLC IRELAND | SHS CLASS A | 0.10% | $275,000 | 908 |
| 74 | SIGMATRON INTL INC | COM | 0.09% | $243,000 | 43.4K |
| 75 | NVONOVO-NORDISK A S | ADR | 0.08% | $217,000 | 1.5K |
| 76 | ALLALLSTATE CORP | COM | 0.08% | $212,000 | 1.3K |
| 77 | URIUNITED RENTALS INC | COM | 0.08% | $206,000 | 319 |
| 78 | JNJJOHNSON & JOHNSON | COM | 0.07% | $200,000 | 1.4K |
| 79 | ESBAEMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 0.05% | $134,000 | 14.8K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $347M | 91 | Apr 28, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $352M | 91 | Jan 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $349M | 96 | Oct 20, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $317M | 96 | Jul 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $287M | 100 | Apr 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $287M | 99 | Jan 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $280M | 97 | Nov 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $268M | 99 | Jul 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $269M | 104 | Apr 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $237M | 101 | Jan 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $211M | 96 | Nov 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $211M | 96 | Aug 4, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $196M | 93 | May 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $183M | 96 | Jan 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $146M | 84 | Nov 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $165M | 84 | Aug 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $193M | 82 | May 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $213M | 87 | Jan 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $195M | 88 | Nov 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $192M | 92 | Aug 4, 2021 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2021 | $180M | 87 | Apr 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $171M | 87 | Jan 28, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $157M | 68 | Nov 9, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $140M | 69 | Aug 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $110M | 63 | May 28, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $140M | 70 | Feb 13, 2020 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.