SEC 13F Intelligence

Managers / Q1 2026

SEAVIEW INVESTMENT MANAGERS LLC

CIK 0001832158 · 2 ALHAMBRA PLAZA, SUITE 802, MIAMI, FL, 33134 · 305-330-2332

Reported Value
$277M
Q1 2026
Positions
205
Filings on Record
25
2019–present window
Filed
May 14, 2026
original filing

Summary

Seaview Investment Managers LLC reported $277M in U.S.-listed holdings across 205 positions for Q1 2026.

Its largest position, TSM, represents 3.1% of the portfolio.

Compared with Q4 2025, the fund opened 12 new positions and exited 10.

Portfolio Metrics

Turnover
+12.8%
vs prior filed quarter
Top-10 Concentration
+27.4%
share of reported value
Largest Position
+3.1%
Taiwan Semiconductor Manufac
New / Exited
12 / 10
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. 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
Q3 ’20: $109MQ3 ’20Q4 ’20: $143MQ1 ’21: $137MQ2 ’21: $196MQ2 ’21Q3 ’21: $210MQ4 ’21: $284MQ1 ’22: $300MQ1 ’22Q2 ’22: $222MQ3 ’22: $245MQ4 ’22: $250MQ4 ’22Q1 ’23: $291MQ2 ’23: $308MQ3 ’23: $300MQ3 ’23Q4 ’23: $312MQ1 ’24: $332MQ2 ’24: $332MQ2 ’24Q3 ’24: $332MQ4 ’24: $362MQ1 ’25: $411MQ1 ’25Q2 ’25: $472MQ3 ’25: $271MQ4 ’25: $266MQ4 ’25Q1 ’26: $277Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 66.0%ETP: 22.6%ADR: 7.2%Other: 4.0%Closed-End Fund: 0.3%
  • Common Stock · 66.0% · $183M
  • ETP · 22.6% · $63M
  • ADR · 7.2% · $20M
  • Other · 4.0% · $11M
  • Closed-End Fund · 0.3% · $804,905

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ITAU UNIBANCO HLDG S ANEW+1.07M1.07M+$9M$9M
AMERICAN CENTY ETF TRNEW+13.6K13.6K+$1M$1M
NEOS ETF TRUSTNEW+15.9K15.9K+$754,134$754,134
SLVISHARES SILVER TRNEW+9.3K9.3K+$636,632$636,632
ENTREPRENEURSHARES SERIES TRNEW+17.3K17.3K+$292,856$292,856
SPDR SERIES TRUSTNEW+10.0K10.0K+$250,713$250,713
FIRST TR EXCH TRADED FD IIINEW+13.4K13.4K+$237,802$237,802
VRTVERTIV HOLDINGS CONEW+876876+$219,508$219,508

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

36 positions
#IssuerClass% PortfolioValueShares
1ASML HLDG NVN Y REGISTRY SHS3.93%$11M8.3K
2TSMTAIWAN SEMICONDUCTOR MANUFAChistory →SPONSORED ADS3.93%$11M32.3K
3NDQINVESCO QQQ TRhistory →UNIT SER 13.46%$10M16.6K
4GOOGLALPHABET INChistory →CAP STK CL A3.43%$10M33.1K
5STATE STR SPDR S&P 500 ETF TTR UNIT3.20%$9M13.7K
6NVDANVIDIA CORPORATIONhistory →COM3.07%$9M48.8K
7AMDADVANCED MICRO DEVICES INChistory →COM3.02%$8M41.2K
8AMZNAMAZON COM INChistory →COM2.91%$8M38.7K
9NEMNEWMONT CORPhistory →COM2.71%$8M69.5K
10MCKMCKESSON CORPhistory →COM2.67%$7M8.5K
11NUENUCOR CORPhistory →COM2.66%$7M43.6K
12NFLXNETFLIX INC.history →COM2.64%$7M76.3K
13ITAU UNIBANCO HLDG S ASPON ADR REP PFD2.59%$7M856.4K
14ABBVABBVIE INChistory →COM2.47%$7M31.5K
15SCHWSCHWAB CHARLES CORPhistory →COM2.47%$7M72.8K
16BBARRICK MNG CORPhistory →COM SHS2.42%$7M164.7K
17JPMJPMORGAN CHASE & COhistory →COM2.42%$7M22.8K
18AVGOBROADCOM INChistory →COM2.39%$7M21.4K
19METAMETA PLATFORMS INChistory →CL A2.39%$7M11.6K
20BACBANK AMERICA CORPhistory →COM2.35%$7M133.7K
21ORCLORACLE CORPhistory →COM2.25%$6M42.4K
22IBMINTERNATIONAL BUSINESS MACHShistory →COM2.23%$6M25.5K
23AXPAMERICAN EXPRESS COhistory →COM2.23%$6M20.4K
24MSFTMICROSOFT CORPhistory →COM2.22%$6M16.6K
25CEGCONSTELLATION ENERGY CORPhistory →COM2.22%$6M22.0K
26MUMICRON TECHNOLOGY INChistory →COM1.90%$5M15.6K
27GQ9SPDR GOLD TRhistory →GOLD SHS1.81%$5M11.7K
28INVESCO EXCHANGE TRADED FD TS&P SMLCP MOMENT1.24%$3M45.3K
29GLOBAL X FDSDATA CTR & DIGIT · US INFR DEV ETF1.03%$3M91.6K
30VANECK ETF TRUSTSEMICONDUCTR ETF · URANIUM AND NUCL0.89%$2M12.4K
31ISHARES TRMSCI EAFE ETF0.82%$2M23.4K
32FIRST TR EXCHANGE-TRADED FDNASDQ CLN EDGE · NASDAQ CYB ETF0.76%$2M22.9K
33TIDAL TRUST IIROUNDHILL GENER0.45%$1M20.0K
34EA SERIES TRUSTFREEDOM 100 EM0.43%$1M21.6K
35ETF SER SOLUTIONSDEFIANCE QUANTUM0.41%$1M10.7K
36J P MORGAN EXCHANGE TRADED FUS QUALTY FCTR0.39%$1M17.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$277M205May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$266M200Feb 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$271M211Nov 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$472M341Aug 13, 2025RESTATEMENTchanges · EDGAR ↗
Q1 2025$411M314May 13, 2025RESTATEMENTchanges · EDGAR ↗
Q4 2024$362M246Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$332M196Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$332M218Aug 7, 202413F-HRchanges · EDGAR ↗
Q1 2024$332M208May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$312M215Feb 6, 202413F-HRchanges · EDGAR ↗
Q3 2023$300M235Oct 26, 202313F-HRchanges · EDGAR ↗
Q2 2023$308M227Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$291M259May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$250M222Feb 8, 202313F-HRchanges · EDGAR ↗
Q3 2022$245M224Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$222M232Jul 20, 202213F-HRchanges · EDGAR ↗
Q1 2022$300M259Apr 28, 202213F-HRchanges · EDGAR ↗
Q4 2021$284M234Feb 4, 202213F-HRchanges · EDGAR ↗
Q3 2021$210M228Oct 27, 202113F-HRchanges · EDGAR ↗
Q2 2021$196M233Jul 30, 202113F-HRchanges · EDGAR ↗
Q1 2021$137M164May 7, 202113F-HRchanges · EDGAR ↗
Q4 2020$143M209Feb 5, 202113F-HRchanges · EDGAR ↗
Q3 2020$109M173Nov 20, 202013F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • VectorGlobal IAG, Inc.028-21173

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 ↗.