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☆SEAVIEW INVESTMENT MANAGERS LLC

CIK 0001832158 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.114
AUM ($M)
335
Positions
93
Turnover
0.23
Top-10 wt
35%
Herfindahl
0.027
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 94 positions · portfolio value $335M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆QQQ funds › INVESCO QQQ TR ADD — 4.1% +0.3% 13.7 18,668 +401 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 3.8% +0.4% 12.7 21,945 -24,180 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 3.6% +1.2% 12.1 10,477 -9,732 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 3.5% -0.4% 11.9 24,839 -7,432 5 —
☆ASML funds › ASML HLDG NV TRIM — 3.5% -0.4% 11.8 5,930 -2,328 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 3.5% -0.0% 11.7 15,635 +696 5 —
☆GOOGL funds › ALPHABET INC TRIM — 3.4% -0.1% 11.3 31,567 -1,566 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 3.3% -0.1% 11.1 55,710 +1,268 5 —
☆AMZN funds › AMAZON COM INC ADD — 3.2% -0.1% 10.7 44,883 +1,351 5 —
☆AVGO funds › BROADCOM INC ADD — 3.2% +0.1% 10.6 28,015 +524 5 —
☆APH funds › AMPHENOL CORP NEW — 3.1% +3.1% 10.3 58,507 +58,507 1 —
☆CAT funds › CATERPILLAR INC NEW — 3.0% +3.0% 10.2 9,538 +9,538 1 —
☆META funds › META PLATFORMS INC ADD — 3.0% +0.0% 10.1 17,979 +3,316 5 —
☆MSFT funds › MICROSOFT CORP ADD — 3.0% +0.1% 9.9 26,651 +5,156 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 2.9% +0.1% 9.8 34,761 +2,895 3 —
☆AAPL funds › APPLE INC ADD — 2.9% +2.8% 9.7 33,564 +32,117 5 —
☆ORCL funds › ORACLE CORP ADD — 2.9% +0.0% 9.7 65,860 +12,067 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 2.8% -0.2% 9.5 29,085 +486 3 —
☆ABBV funds › ABBVIE INC TRIM — 2.8% -0.3% 9.5 37,773 -1,863 3 —
☆BAC funds › BANK OF AMER CORP TRIM — 2.8% -0.1% 9.5 166,509 -1,360 4 —
☆B funds › BARRICK MNG CORP ADD — 2.8% -0.3% 9.5 257,663 +47,192 5 —
☆GS funds › GOLDMAN SACHS GROUP INC NEW — 2.8% +2.8% 9.2 9,129 +9,129 1 —
☆LLY funds › ELI LILLY & CO NEW — 2.7% +2.7% 9.2 7,647 +7,647 1 —
☆NUE funds › NUCOR CORP TRIM — 2.7% -0.6% 9.1 40,955 -13,633 3 —
☆NFLX funds › NETFLIX INC. ADD — 2.7% -0.6% 9.1 127,021 +30,820 5 —
☆DIS funds › DISNEY WALT CO NEW — 2.7% +2.7% 9.0 93,748 +93,748 1 —
☆XSMO funds › INVESCO EXCHANGE TRADED FD T ADD — 1.7% +0.1% 5.7 61,072 +1,543 4 —
☆GLD funds › SPDR GOLD TR ADD — 1.5% -0.6% 5.1 13,911 +219 5 —
☆EFA funds › ISHARES TR ADD — 1.1% -0.1% 3.5 34,047 +815 3 —
☆SMH funds › VANECK ETF TRUST ADD — 0.7% +0.2% 2.5 3,765 +177 5 —
☆DTCR funds › GLOBAL X FDS ADD — 0.7% +0.1% 2.4 79,299 +6,826 5 —
☆CHAT funds › TIDAL TRUST II ADD — 0.7% +0.2% 2.3 23,646 +1,756 3 —
☆FRDM funds › EA SERIES TRUST TRIM — 0.7% +0.0% 2.2 30,051 -773 3 —
☆QTUM funds › ETF SER SOLUTIONS ADD — 0.6% +0.2% 2.1 12,454 +856 3 —
☆JQUA funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.6% -0.0% 1.9 26,597 -270 5 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.5% +0.1% 1.8 19,956 +2,263 5 —
☆PAVE funds › GLOBAL X FDS ADD — 0.5% +0.0% 1.7 28,442 +2,167 5 —
☆GRID funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.5% +0.0% 1.6 8,255 +906 5 —
☆AVDV funds › AMERICAN CENTY ETF TR ADD — 0.5% -0.0% 1.5 14,857 +1,272 2 —
☆CLOZ funds › SERIES PORTFOLIOS TR ADD — 0.4% +0.1% 1.5 56,757 +13,870 5 —
☆SHYG funds › ISHARES TR ADD — 0.4% +0.1% 1.5 34,307 +9,363 5 —
☆FALN funds › ISHARES TR ADD — 0.4% +0.1% 1.5 53,339 +14,145 5 —
☆BSJT funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.4% +0.1% 1.4 67,629 +18,830 4 —
☆SPYI funds › NEOS ETF TRUST ADD — 0.4% +0.1% 1.4 26,386 +7,760 5 —
☆LVHI funds › LEGG MASON ETF INVT ADD — 0.4% +0.1% 1.4 34,425 +10,561 5 —
☆QQQI funds › NEOS ETF TRUST ADD — 0.4% +0.1% 1.3 23,618 +7,532 4 —
☆IWMI funds › NEOS ETF TRUST ADD — 0.4% +0.1% 1.3 23,887 +7,977 2 —
☆NLR funds › VANECK ETF TRUST ADD — 0.4% -0.1% 1.3 10,907 +1,022 5 —
☆YYY funds › AMPLIFY ETF TR ADD — 0.4% +0.1% 1.2 105,335 +33,343 5 —
☆PDI funds › PIMCO DYNAMIC INCOME FD ADD — 0.3% +0.1% 1.2 69,738 +22,695 3 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.3% -0.1% 1.0 31,115 +1,155 5 —
☆GLTR funds › ABRDN PRECIOUS METALS BASKET ADD — 0.2% -0.1% 0.7 3,877 +310 3 —
☆TSLA funds › TESLA INC ADD — 0.2% +0.0% 0.7 1,565 +103 3 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.1% +0.0% 0.5 1,157 -200 5 —
☆SLV funds › ISHARES SILVER TR TRIM — 0.1% -0.1% 0.5 9,200 -143 2 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW — 0.1% +0.1% 0.5 500 +500 1 —
☆NET funds › CLOUDFLARE INC NEW — 0.1% +0.1% 0.5 1,910 +1,910 1 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.1% +0.1% 0.4 1,012 -273 2 —
☆REZ funds › ISHARES TR ADD — 0.1% +0.1% 0.4 4,610 +2,023 5 —
☆C funds › CITIGROUP INC ADD — 0.1% +0.0% 0.4 2,736 +558 4 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.1% -2.7% 0.4 1,116 -24,557 4 —
☆DRAM funds › ROUNDHILL ETF TRUST NEW — 0.1% +0.1% 0.4 5,077 +5,077 1 —
☆MAR funds › MARRIOTT INTL INC NEW HOLD — 0.1% -0.0% 0.4 990 +0 5 —
☆PANW funds › PALO ALTO NETWORKS INC NEW — 0.1% +0.1% 0.4 1,072 +1,072 1 —
☆XOVR funds › ENTREPRENEURSHARES SERIES TR HOLD — 0.1% +0.0% 0.4 17,339 +0 2 —
☆AMAT funds › APPLIED MATLS INC NEW — 0.1% +0.1% 0.3 456 +456 1 —
☆CRWD funds › CROWDSTRIKE HLDGS INC NEW — 0.1% +0.1% 0.3 431 +431 1 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.1% +0.0% 0.3 504 -277 2 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.1% -3.0% 0.3 3,424 -87,851 3 —
☆NEM funds › NEWMONT CORP TRIM — 0.1% -3.3% 0.3 3,376 -83,647 3 —
☆MCK funds › MCKESSON CORP TRIM — 0.1% -3.3% 0.3 411 -10,315 3 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI NEW — 0.1% +0.1% 0.3 1,083 +1,083 1 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 0.3 417 -15 5 —
☆JPIB funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 0.3 5,888 -110 5 —
☆CEMB funds › ISHARES INC TRIM — 0.1% -0.0% 0.3 6,212 -155 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% -0.0% 0.3 3,418 -66 5 —
☆IBDZ funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 10,841 -165 5 —
☆ASTS funds › AST SPACEMOBILE INC NEW — 0.1% +0.1% 0.3 3,084 +3,084 1 —
☆ATAI funds › ATAIBECKLEY INC HOLD — 0.1% +0.0% 0.3 49,922 +0 2 —
☆BABA funds › ALIBABA GROUP HLDG LTD NEW — 0.1% +0.1% 0.3 2,682 +2,682 1 —
☆SJNK funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.3 9,990 -47 2 —
☆ALAB funds › ASTERA LABS INC NEW — 0.1% +0.1% 0.2 514 +514 1 —
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 0.1% -2.8% 0.2 974 -27,061 5 —
☆FPE funds › FIRST TR EXCH TRADED FD III TRIM — 0.1% -0.0% 0.2 13,287 -110 2 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC NEW — 0.1% +0.1% 0.2 1,977 +1,977 1 —
☆FDN funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.1% +0.1% 0.2 836 +836 1 —
☆GEV funds › GE VERNOVA INC NEW — 0.1% +0.1% 0.2 185 +185 1 —
☆PSLV funds › SPROTT ASSET MANAGEMENT LP NEW — 0.1% +0.1% 0.2 11,323 +11,323 1 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.1% -0.0% 0.2 634 -242 2 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.1% +0.1% 0.2 706 +706 1 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.1% +0.1% 0.2 1,180 +1,180 1 —
☆HLF funds › HERBALIFE LTD HOLD — 0.0% -0.0% 0.2 12,534 +0 2 —
☆ITUB funds › ITAU UNIBANCO HLDG S A TRIM — 0.0% -3.2% 0.1 17,101 -1,048,385 2 —
☆ADBE funds › ADOBE INC EXIT — 0.0% -0.1% 0.0 0 -1,708 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 335 93 0.23 35% 0.027 0.114 — in
2026Q1 277 73 0.15 35% 0.028 0.198 — in
2025Q4 266 71 0.29 36% 0.029 0.056 — in
2025Q3 271 75 0.20 36% 0.028 0.119 — in
2025Q2 360 86 0.39 39% 0.030 0.044 — entered
2025Q1 411 127 0.00 38% 0.027 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status