Seaview Investment Managers Llc Portfolio Stock Holdings

According to the SEC 13F filed on July 14, 2026, Seaview Investment Managers Llc disclosed 87 stock positions valued at approximately $334.82M as of quarter-end June 30, 2026. The largest holdings include INVESCO QQQ TR, ADVANCED MICRO DEVICES INC, and MICRON TECHNOLOGY INC.

Report Period
June 30, 2026
No. of Stocks
87
Portfolio Value
$334.82M
Holdings by Sector
Seaview Investment Managers Llc Portfolio Holdings in Q2 2026
CompanySymbolSectorPortfolio %SharesChange (Shares)Change %Value
INVESCO QQQ TRQQQOther4.11%18,668+401+2.20%$13,746,758
ADVANCED MICRO DEVICES INCAMDTechnology3.81%21,945-24,180-52.42%$12,748,167
MICRON TECHNOLOGY INCMUTechnology3.61%10,477-9,732-48.16%$12,093,497
TAIWAN SEMICONDUCTOR MANUFACTSMTechnology3.54%24,839-7,432-23.03%$11,862,398
ASML HLDG NVASMLOther3.52%5,930-2,328-28.19%$11,798,472
STATE STR SPDR S&P 500 ETF TSPYOther3.49%15,635+696+4.66%$11,675,600
ALPHABET INCGOOGLCommunication Services3.37%31,567-1,566-4.73%$11,281,187
NVIDIA CORPORATIONNVDATechnology3.33%55,710+1,268+2.33%$11,146,979
AMAZON COM INCAMZNConsumer Cyclical3.19%44,883+1,351+3.10%$10,697,375
BROADCOM INCAVGOTechnology3.16%28,015+524+1.91%$10,582,667
AMPHENOL CORPAPHTechnology3.08%58,507+58,507+100.00%$10,315,954
CATERPILLAR INCCATIndustrials3.03%9,538+9,538+100.00%$10,157,017
META PLATFORMS INCMETACommunication Services3.02%17,979+3,316+22.61%$10,127,549
MICROSOFT CORPMSFTTechnology2.97%26,651+5,156+23.99%$9,941,103
INTERNATIONAL BUSINESS MACHSIBMTechnology2.92%34,761+2,895+9.08%$9,775,141
APPLE INCAAPLTechnology2.90%33,564+32,117+2219.56%$9,712,079
ORACLE CORPORCLTechnology2.88%65,860+12,067+22.43%$9,651,693
JPMORGAN CHASE & COJPMFinancial Services2.84%29,085+486+1.70%$9,520,393
ABBVIE INCABBVHealthcare2.84%37,773-1,863-4.70%$9,505,198
BANK OF AMER CORPBACFinancial Services2.83%166,509-1,360-0.81%$9,487,710
BARRICK MNG CORPBOther2.83%257,663+47,192+22.42%$9,463,774
GOLDMAN SACHS GROUP INCGSFinancial Services2.76%9,129+9,129+100.00%$9,232,797
ELI LILLY & COLLYHealthcare2.74%7,647+7,647+100.00%$9,172,042
NUCOR CORPNUEBasic Materials2.72%40,955-13,633-24.97%$9,122,727
NETFLIX INC.NFLXCommunication Services2.71%127,021+30,820+32.04%$9,069,287
DISNEY WALT CODISCommunication Services2.69%93,748+93,748+100.00%$9,023,245
INVESCO EXCHANGE TRADED FD TXSMOOther1.71%61,072+1,543+2.59%$5,718,172
SPDR GOLD TRGLDOther1.53%13,911+219+1.60%$5,124,534
ISHARES TREFAOther1.06%34,047+815+2.45%$3,536,802
VANECK ETF TRUSTSMHOther0.74%3,765+177+4.93%$2,469,426
Showing 30 of 87 holdings in the latest reporting period.