Managers / Q1 2026
SEAVIEW INVESTMENT MANAGERS LLC
CIK 0001832158 · 2 ALHAMBRA PLAZA, SUITE 802, MIAMI, FL, 33134 · 305-330-2332
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
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
Portfolio Composition
- 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)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ITAU UNIBANCO HLDG S A | NEW | +1.07M | 1.07M | +$9M | $9M |
| AMERICAN CENTY ETF TR | NEW | +13.6K | 13.6K | +$1M | $1M |
| NEOS ETF TRUST | NEW | +15.9K | 15.9K | +$754,134 | $754,134 |
| SLVISHARES SILVER TR | NEW | +9.3K | 9.3K | +$636,632 | $636,632 |
| ENTREPRENEURSHARES SERIES TR | NEW | +17.3K | 17.3K | +$292,856 | $292,856 |
| SPDR SERIES TRUST | NEW | +10.0K | 10.0K | +$250,713 | $250,713 |
| FIRST TR EXCH TRADED FD III | NEW | +13.4K | 13.4K | +$237,802 | $237,802 |
| VRTVERTIV HOLDINGS CO | NEW | +876 | 876 | +$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
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $277M | 205 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $266M | 200 | Feb 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $271M | 211 | Nov 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $472M | 341 | Aug 13, 2025 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2025 | $411M | 314 | May 13, 2025 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2024 | $362M | 246 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $332M | 196 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $332M | 218 | Aug 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $332M | 208 | May 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $312M | 215 | Feb 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $300M | 235 | Oct 26, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $308M | 227 | Aug 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $291M | 259 | May 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $250M | 222 | Feb 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $245M | 224 | Nov 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $222M | 232 | Jul 20, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $300M | 259 | Apr 28, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $284M | 234 | Feb 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $210M | 228 | Oct 27, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $196M | 233 | Jul 30, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $137M | 164 | May 7, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $143M | 209 | Feb 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $109M | 173 | Nov 20, 2020 | 13F-HR | changes · 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 ↗.