SEASCAPE CAPITAL MANAGEMENT
Q1 2026 Form 13-F
PORTSMOUTH, NEW HAMPSHIRE
CIK 0001418342
· CRD 126928
· SEC-registered investment adviser
$347.3M Reported Value Total
SEASCAPE CAPITAL MANAGEMENT,LLC reports 733 total accounts under management (AUM). There are 733 discretionary accounts valued at $466,902,692, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-03-16
Reported value
$347.3M
Quarter over quarter
-2.4%
Holdings
91
Top-10 concentration
41.7%
Key People
Form ADV owners & control persons
Monica Ann Mccarthy
TRUSTEE AND MANAGING MEMBER
Andrew Mark Litzerman
CHIEF INVESTMENT OFFICER
Donald William Nelson
CHIEF COMPLIANCE OFFICER
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
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Q1 2026 13F record
Q1 2026 13F filing summary
| Period of report | March 31, 2026 |
|---|---|
| Filed | April 28, 2026 |
| Form | 13F-HR |
| Reported value | $347.3M |
| Positions | 91 |
| Change in reported value | -1.3% |
| New positions | 4 |
| Exited positions | 4 |
| Position turnover | 8.4% |
| Top-10 concentration | 41.7% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Jul 21, 2026
|
96 | $417.3M |
|
Q1 2026 13F
Filed Apr 28, 2026
|
91 | $347.3M |
|
Q4 2025 13F
Filed Jan 21, 2026
|
91 | $351.8M |
|
Q3 2025 13F
Filed Oct 20, 2025
|
96 | $348.6M |
|
Q2 2025 13F
Filed Jul 14, 2025
|
96 | $317.2M |
|
Q1 2025 13F
Filed Apr 29, 2025
|
100 | $286.7M |
|
Q4 2024 13F
Filed Jan 30, 2025
|
99 | $287.1M |
|
Q3 2024 13F
Filed Nov 1, 2024
|
97 | $280.5M |
|
Q2 2024 13F
Filed Jul 30, 2024
|
99 | $268.2M |
|
Q1 2024 13F
Filed Apr 29, 2024
|
104 | $269.1M |
|
Q4 2023 13F
Filed Jan 29, 2024
|
101 | $237.0M |
|
Q3 2023 13F
Filed Nov 9, 2023
|
96 | $211.0M |
|
Q2 2023 13F
Filed Aug 4, 2023
|
96 | $211.0M |
|
Q1 2023 13F
Filed May 1, 2023
|
93 | $196.0M |
|
Q4 2022 13F
Filed Jan 31, 2023
|
96 | $183.2M |
|
Q3 2022 13F
Filed Nov 8, 2022
|
84 | $146.0M |
|
Q2 2022 13F
Filed Aug 9, 2022
|
84 | $164.8M |
|
Q1 2022 13F
Filed May 9, 2022
|
82 | $192.8M |
|
Q4 2021 13F
Filed Jan 27, 2022
|
87 | $213.3M |
|
Q3 2021 13F
Filed Nov 5, 2021
|
88 | $195.1M |
7 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q1 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | FTCB FIRST TR EXCHANGE-TRADED FD | $29.7M | 8.54% |
| 2 | DBND DOUBLELINE ETF TRUST | $29.1M | 8.37% |
| 3 | EMXC ISHARES INC | $26.2M | 7.55% |
| 4 | GOVT ISHARES TR | $11.2M | 3.22% |
| 5 | CAT CATERPILLAR INC | $9.0M | 2.58% |
| 6 | DCRE DOUBLELINE ETF TRUST | $8.3M | 2.38% |
| 7 | GOOGL ALPHABET INC | $8.0M | 2.3% |
| 8 | JPIE J P MORGAN EXCHANGE TRADED F | $8.0M | 2.3% |
| 9 | DMX DOUBLELINE ETF TRUST | $7.7M | 2.23% |
| 10 | NVDA NVIDIA CORPORATION | $7.7M | 2.21% |
| 11 | NRG NRG ENERGY INC | $7.5M | 2.15% |
| 12 | VRT VERTIV HOLDINGS CO | $7.5M | 2.15% |
| 13 | AAPL APPLE INC | $7.4M | 2.12% |
| 14 | FLEX FLEXTRONICS INTL LTD | $6.8M | 1.96% |
| 15 | FEMB FIRST TR EXCH TRADED FD III | $6.8M | 1.95% |
| 16 | MLPX GLOBAL X FDS | $6.6M | 1.91% |
| 17 | HCA HCA HEALTHCARE INC | $6.6M | 1.91% |
| 18 | JPM JPMORGAN CHASE & CO | $6.2M | 1.79% |
| 19 | WSM WILLIAMS SONOMA INC | $6.2M | 1.78% |
| 20 | ABBV ABBVIE INC | $6.1M | 1.77% |
Values as reported on the Q1 2026 Form 13F. Every position is in the holdings table below.