Seascape Capital Management
•CIK: 1418342•Filing: Q4 2025
**Seascape Capital Management** manages $352M across a diversified portfolio of 91 positions. The fund exhibits significant concentration in key sectors, with its top three holdings—FTCB ($30.4M), DBND ($29.9M), and EMXC ($23.4M)—representing a substantial portion of its disclosed assets. Notable allocations also include large positions in technology and fixed income, such as GOOGL ($8.7M) and GOVT ($11.4M). This structure suggests a tactical approach balancing sector bets with defensive fixed-income exposure.
Total AUM
$351.8M
QoQ Performance
+0.9%
Positions
70
Top 10 Concentration
41.2%
Latest Filing
Q4 2025
Top Holdings Allocation
FTCB
DBND
EMXC
FTCB8.6%
DBND8.5%
EMXC6.6%
GOVT3.2%
APP2.5%
GOOGL2.5%
NRA2.3%
NVDA2.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other72.1%
Technology12.7%
Financial5.5%
Industrial3.5%
Healthcare2.5%
Consumer2.2%
Materials0.9%
ETF0.5%
🚪 Exited Positionssold since Q3 2025
+4 more exited positions
Changes from Q3 2025
NEW4 new positions
↑41 increased
↓38 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023