SEAVIEW INVESTMENT MANAGERS LLC
SEC Form 13F institutional filer · CIK 0001832158
13F-HR · 34 reported holdings · 2026-03-31
Reported long-US-equity value
$0.20B
Top-10 concentration
47.6%
SEAVIEW INVESTMENT MANAGERS LLC — $199M AUM allocation strategy
SEAVIEW INVESTMENT MANAGERS LLC files SEC Form 13F and reports $199M of long US equity value across 34 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 21.7%, followed by Financials 16.5% and Communication Services 13.6%.
The top 10 holdings account for 48% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
SEAVIEW INVESTMENT MANAGERS LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$199M
total across 34 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
48% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$AVGO +25.8K sh · +$7.94M+$BAC +20.9K sh · +$99.8K+$MU +17.5K sh · +$6.07M
Biggest trims (shares)
−$ADBE −21K sh · −$7.53M−$IVZ −3.74K sh · −$482K−$QQQ −1.56K sh · −$1.64M
Exited to nil (held last quarter, gone now)
$UBER ($8.09M last qtr)$HCA ($8.01M last qtr)$CRM ($1.48M last qtr)$ABT ($209K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors13.8%—
- Interactive Media & Services9.0%—
- Diversified Banks8.3%—
- Gold4.7%—
- Health Care Distributors4.6%—
- Movies & Entertainment4.6%—
- Steel4.6%—
- Broadline Retail4.5%—
- Other holdings45.9%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
8 of 8 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $GOOG | Alphabet Inc. Class C Capital Stock | 33.1K | $9.53M | +2.26K | 4.8% |
| $NVDA | NVIDIA Corporation | 54.4K | $9.49M | +5.1K | 4.8% |
| $NEM | Newmont Corporation | 87K | $9.42M | +7.52K | 4.7% |
| $AMD | Advanced Micro Devices Inc | 46.1K | $9.38M | +3.25K | 4.7% |
| $MCK | McKesson Corporation | 10.7K | $9.28M | +950 | 4.7% |
| $NFLX | Netflix Inc | 96.2K | $9.25M | +13.1K | 4.6% |
| $NUE | Nucor Corporation | 54.6K | $9.23M | +5.04K | 4.6% |
| $AMZN | Amazon.com Inc | 43.5K | $9.07M | +4.43K | 4.5% |
…and 26 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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