Managers / Q1 2026
Seascape Capital Management
CIK 0001418342 · 99 BOW STREET, STE. 300 EAST, PORTSMOUTH, NH, 03801 · 603 964-4480
Reported Value
$347M
Q1 2026
Positions
91
Filings on Record
27
2020–present window
Filed
Apr 28, 2026
original filing
Summary
Seascape Capital Management reported $347M in U.S.-listed holdings across 91 positions for Q1 2026.
Its largest position, DBND, represents 13.0% of the portfolio.
Compared with Q4 2025, the fund opened 4 new positions and exited 4.
Portfolio Metrics
Turnover
+6.5%
vs prior filed quarter
Top-10 Concentration
+49.4%
share of reported value
Largest Position
+13.0%
Doubleline Etf
New / Exited
4 / 4
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 · 53.3% · $185M
- ETP · 42.7% · $148M
- Other · 2.0% · $7M
- ADR · 1.9% · $7M
- Ltd Part · 0.0% · $74,000
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| AZNASTRAZENECA PLC | NEW | +24.1K | 24.1K | +$5M | $5M |
| RIORIO TINTO PLC | NEW | +28.6K | 28.6K | +$3M | $3M |
| TELTE CONNECTIVITY PLC | NEW | +10.8K | 10.8K | +$2M | $2M |
| JNJJOHNSON & JOHNSON | NEW | +938 | 938 | +$229,000 | $229,000 |
| AZNNASTRAZENECA PLC | SOLD OUT | −48.3K | 0 | −$4M | $0 |
| RELXRELX PLC | SOLD OUT | −90.1K | 0 | −$4M | $0 |
| ABTABBOTT LABS | SOLD OUT | −2.6K | 0 | −$330,000 | $0 |
| PLTRPALANTIR TECHNOLOGIES INC | SOLD OUT | −1.3K | 0 | −$238,000 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
70 positions (from 91 filing rows — )
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | DBNDDOUBLELINE ETF TRUST | OPPORTUNISTIC CO · COMMERCIAL REAL · MULTI SECTOR INC | 12.99% | $45M | 948.7K |
| 2 | FTCBFIRST TR EXCHANGE-TRADED FDhistory → | CORE INVESTMENT | 8.54% | $30M | 1.41M |
| 3 | EMXCISHARES INChistory → | MSCI EMRG CHN | 7.55% | $26M | 333.3K |
| 4 | GOVTISHARES TR | US TREAS BD ETF · CORE S&P500 ETF · USD INV GRDE ETF · INTL EQTY FACTOR · NATIONAL MUN ETF · CORE US AGGBD ET · S&P 500 GRWT ETF · MSCI ACWI EX US · CORE MSCI EAFE · ISHS 1-5YR INVS · CORE S&P US GWT · GLOBAL TECH ETF · CORE MSCI TOTAL · CORE S&P SCP ETF · ESG AWR MSCI USA | 5.17% | $18M | 566.5K |
| 5 | FEMBFIRST TR EXCH TRADED FD III | EME MRK BD ETF · MANAGD MUN ETF | 2.89% | $10M | 299.9K |
| 6 | JPIEJ P MORGAN EXCHANGE TRADED F | INCOME ETF · MUNICIPAL ETF | 2.73% | $9M | 203.5K |
| 7 | CATCATERPILLAR INChistory → | COM | 2.58% | $9M | 12.6K |
| 8 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 2.55% | $9M | 30.8K |
| 9 | NVDANVIDIA CORPORATIONhistory → | COM | 2.21% | $8M | 43.9K |
| 10 | NRGNRG ENERGY INChistory → | COM NEW | 2.15% | $7M | 51.2K |
| 11 | VRTVERTIV HOLDINGS COhistory → | COM CL A | 2.15% | $7M | 29.8K |
| 12 | AAPLAPPLE INChistory → | COM | 2.12% | $7M | 29.0K |
| 13 | FLEXTRONICS INTL LTD | ORD | 1.96% | $7M | 104.1K |
| 14 | MLPXGLOBAL X FDShistory → | GLB X MLP ENRG I | 1.91% | $7M | 89.9K |
| 15 | HCAHCA HEALTHCARE INChistory → | COM | 1.91% | $7M | 14.0K |
| 16 | JPMJPMORGAN CHASE & COhistory → | COM | 1.79% | $6M | 21.1K |
| 17 | WSMWILLIAMS SONOMA INChistory → | COM | 1.78% | $6M | 33.8K |
| 18 | ABBVABBVIE INChistory → | COM | 1.77% | $6M | 28.3K |
| 19 | RTXRTX CORPORATIONhistory → | COM | 1.57% | $5M | 28.2K |
| 20 | APPAPPLOVIN CORPhistory → | COM CL A | 1.50% | $5M | 13.1K |
| 21 | AMGAFFILIATED MANAGERS GROUPhistory → | COM | 1.48% | $5M | 18.6K |
| 22 | PHMPULTE GROUP INChistory → | COM | 1.47% | $5M | 43.4K |
| 23 | COFCAPITAL ONE FINL CORPhistory → | COM | 1.47% | $5M | 27.9K |
| 24 | ORLYOREILLY AUTOMOTIVE INChistory → | COM | 1.43% | $5M | 53.7K |
| 25 | MNSTMONSTER BEVERAGE CORP NEWhistory → | COM | 1.37% | $5M | 65.7K |
| 26 | AZNASTRAZENECA PLChistory → | ORD | 1.37% | $5M | 24.1K |
| 27 | AEPAMERICAN ELEC PWR CO INChistory → | COM | 1.33% | $5M | 35.3K |
| 28 | BKNGBOOKING HOLDINGS INChistory → | COM | 1.21% | $4M | 1.0K |
| 29 | NWGNATWEST GROUP PLChistory → | SPONS ADR | 1.16% | $4M | 271.5K |
| 30 | FTNTFORTINET INChistory → | COM | 1.13% | $4M | 47.9K |
| 31 | ANETARISTA NETWORKS INChistory → | COM SHS | 1.11% | $4M | 31.3K |
| 32 | AMEAMETEK INChistory → | COM | 1.10% | $4M | 17.8K |
| 33 | AONAON PLChistory → | SHS CL A | 1.06% | $4M | 11.4K |
| 34 | EWEDWARDS LIFESCIENCES CORPhistory → | COM | 1.05% | $4M | 45.7K |
| 35 | METAMETA PLATFORMS INChistory → | CL A | 1.04% | $4M | 6.3K |
| 36 | TOPBUILD COR | COM | 1.02% | $4M | 10.1K |
| 37 | QCOMQUALCOMM INC | COM | 0.99% | $3M | 26.7K |
| 38 | MSFTMICROSOFT CORP | COM | 0.95% | $3M | 8.9K |
| 39 | APHAMPHENOL CORP | CL A | 0.92% | $3M | 25.4K |
| 40 | SHWSHERWIN WILLIAMS CO | COM | 0.91% | $3M | 9.9K |
| 41 | NXPINXP SEMICONDUCTORS N V | COM | 0.84% | $3M | 14.8K |
| 42 | EHCENCOMPASS HEALTH CORP | COM | 0.83% | $3M | 29.8K |
| 43 | AVGOBROADCOM INC | COM | 0.78% | $3M | 8.7K |
| 44 | RIORIO TINTO PLC | SPONSORED ADR | 0.77% | $3M | 28.6K |
| 45 | CDWCDW CORP | COM | 0.69% | $2M | 19.8K |
| 46 | TELTE CONNECTIVITY PLC | ORD SHS | 0.65% | $2M | 10.8K |
| 47 | SCHBSCHWAB STRATEGIC TR | US BRD MKT ETF · US LCAP GR ETF | 0.47% | $2M | 63.8K |
| 48 | LLYELI LILLY & CO | COM | 0.37% | $1M | 1.4K |
| 49 | AMATAPPLIED MATLS INC | COM | 0.34% | $1M | 3.4K |
| 50 | AMZNAMAZON COM INC | COM | 0.34% | $1M | 5.6K |
| 51 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.27% | $938,000 | 2.0K |
| 52 | PGPROCTER & GAMBLE CO | COM | 0.20% | $703,000 | 4.9K |
| 53 | MAMASTERCARD INCORPORATED | CL A | 0.20% | $682,000 | 1.4K |
| 54 | VNQVANGUARD INDEX FDS | REAL ESTATE ETF · TOTAL STK MKT | 0.18% | $627,000 | 4.7K |
| 55 | MCKMCKESSON CORP | COM | 0.17% | $591,000 | 683 |
| 56 | MRKMERCK & CO INC | COM | 0.16% | $549,000 | 4.6K |
| 57 | NFLXNETFLIX INC. | COM | 0.16% | $540,000 | 5.6K |
| 58 | GLWCORNING INC | COM | 0.14% | $476,000 | 3.5K |
| 59 | WMTWALMART INC | COM | 0.13% | $438,000 | 3.5K |
| 60 | COSTCOSTCO WHOLESALE CORPORATION | COM | 0.12% | $418,000 | 419 |
| 61 | FIXDFIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 0.11% | $375,000 | 8.6K |
| 62 | MDYSTATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 0.11% | $370,000 | 600 |
| 63 | SPYSTATE STR SPDR S&P 500 ETF T | TR UNIT | 0.10% | $353,000 | 543 |
| 64 | HDHOME DEPOT INC | COM | 0.10% | $336,000 | 1.0K |
| 65 | KRKROGER CO | COM | 0.09% | $323,000 | 4.5K |
| 66 | MUMICRON TECHNOLOGY INC | COM | 0.09% | $305,000 | 904 |
| 67 | NSCNORFOLK SOUTHN CORP | COM | 0.08% | $274,000 | 956 |
| 68 | URIUNITED RENTALS INC | COM | 0.07% | $231,000 | 317 |
| 69 | JNJJOHNSON & JOHNSON | COM | 0.07% | $229,000 | 938 |
| 70 | ESBAEMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 0.02% | $74,000 | 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 ↗.