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Portfolio (Quarterly) Guide ↗

Seascape Capital Management

· CIK 0001418342
13F Portfolio $347M AUM 91 positions Filed Apr 28, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 4 New 33 Added 17 Reduced 4 Exited
# Ticker Company Sector Shares Value ↓ % Port Status
1 ASTRAZENECA PLC 48,334 $4.4M 1.26% SOLD
2 RELX RELX PLC Communication Services 90,148 $3.6M 1.04% SOLD
3 ABT ABBOTT LABS Healthcare 2,631 $330K 0.09% SOLD
4 PLTR PALANTIR TECHNOLOGIES INC Technology 1,340 $238K 0.07% SOLD
Sector Allocation
Technology 27.8%
Industrials 15.6%
Healthcare 14.0%
Consumer Cyclical 11.5%
Financial Services 11.3%
Communication Services 6.8%
Utilities 6.4%
Consumer Defensive 3.5%
Basic Materials 3.1%