Seelaus Asset Management Q2 2026 Portfolio Changes: New Positions in Tech & Growth Stocks
Seelaus Asset Management's portfolio saw significant changes this quarter with notable purchases and exits across various sectors, including Technology, Financial Services, and Communication Services.
As of June 30th, 2026, Seelaus Asset Management has released its latest portfolio holdings data. This filing provides insights into the investment strategy for Q2 2026.
Prominent Purchases in Q2
Seelaus Asset Management demonstrated a clear focus on growth and innovation during this quarter, allocating capital to several emerging sectors. The firm significantly increased its position in KLAVIYO INC (KVYO), adding shares equivalent to 100% of the previous holding, suggesting strong confidence in its e-commerce marketing platform.
Another major investment was made in REMITLY GLOBAL INC (RELY), where Seelaus added a substantial 16491 shares, representing an unprecedented +135.75% increase from the prior period.
Within Financial Services, notable additions include SOFI TECHNOLOGIES INC (SOFI), where Seelaus bought 10981 shares (+100%), and the highly concentrated ETF WESTERN ASSET HIGH YIELD OPP (HYI) with a +100% share increase.
The investor also showed interest in high-growth companies, adding positions to PINTEREST INC (PINS), increasing shares by 97.45%, and investing heavily in SHOPIFY INC (SHOP) with a +100% increase.
Furthermore, Seelaus invested in ONEMAIN HLDGS INC (OMF), acquiring shares at a significant 64.75% growth rate from the prior period.
Strategic Exits and Reduced Exposure
In contrast to its aggressive buying stance, Seelaus Asset Management also reduced exposure in certain areas during Q2 2026.
The firm exited positions in several large-cap stocks. Significant reductions were observed in SOFI TECHNOLOGIES INC (SOFI) (-41.8%), WESTERN ASSET HIGH YIELD OPP (HYI) (-34.61%), and notably, in the highly concentrated ETFs like PINTEREST INC (PINS) (-97.45%) and SHOPIFY INC (SHOP) (-100%).
Other notable exits include reductions in UNITED RENTALS INC (URI), down by 35.82%, and the energy ETF WILLIAMS COS INC (WMB) (-35.82%).
Overall Portfolio Dynamics
The portfolio of Seelaus Asset Management appears dynamic, with a focus on capitalizing on significant shifts in the market landscape.
This quarter's changes reflect a strategy centered around acquiring shares at new highs and exiting positions that have seen substantial declines or are no longer aligned with their investment thesis. The overall portfolio value stood at $139,396,462 as of June 30th.
Sector Allocation Shifts
While Technology remains a core sector for Seelaus (23.93% allocation), the investor has diversified its portfolio across other industries this quarter.
New positions in KLAVIYO INC, REMITLY GLOBAL, and several others have pushed the Technology allocation slightly down from previous periods, while simultaneously adding exposure to Communication Services through new investments like PINTEREST INC.
Conclusion: Focus on Growth and Innovation
In summary, Seelaus Asset Management's Q2 2026 portfolio filing highlights a strategic shift towards growth-oriented companies and emerging sectors.
The investor has significantly increased positions in firms like KLAVIYO INC, REMITLY GLOBAL INC, and PINTEREST INC, while reducing stakes in previously held large-cap positions. This pattern suggests a continued focus on innovation-driven opportunities.