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SEAVIEW INVESTMENT MANAGERS LLC
Period ended Jun 30, 2026 · Latest filing Jul 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $334,822,398
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $13,746,758
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $12,748,167
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $12,093,497
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $11,862,398
- ASML HLDG NV · N Y REGISTRY SHS · N07059210 · shares: $11,798,472
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $11,675,600
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $11,281,187
- NVIDIA CORPORATION · COM · 67066G104 · shares: $11,146,979
- AMAZON COM INC · COM · 023135106 · shares: $10,697,375
- BROADCOM INC · COM · 11135F101 · shares: $10,582,667
Reported holdings
257 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 182 shares | $78,866 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 449 shares | $74,256 |
| GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | — | 2,311 shares | $70,185 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 188 shares | $69,255 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 767 shares | $68,915 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 149 shares | $64,288 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 323 shares | $61,935 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 1,043 shares | $61,454 |
| CITIGROUP INC | COM NEW | 172967424 | — | 438 shares | $61,302 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 797 shares | $58,858 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 603 shares | $57,876 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 160 shares | $54,563 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 75 shares | $51,511 |
| APPLIED MATLS INC | COM | 038222105 | — | 70 shares | $50,610 |
| TESLA INC | COM | 88160R101 | — | 118 shares | $49,631 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 65 shares | $49,604 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 74 shares | $47,265 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 107 shares | $46,366 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 164 shares | $44,600 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | — | 240 shares | $43,476 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 374 shares | $43,377 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 100 shares | $43,146 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 542 shares | $40,027 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 114 shares | $38,876 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 55 shares | $37,775 |
| ASTERA LABS INC | COM | 04626A103 | — | 76 shares | $36,710 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 46 shares | $35,104 |
| APPLIED MATLS INC | COM | 038222105 | — | 48 shares | $34,704 |
| GE VERNOVA INC | COM | 36828A101 | — | 28 shares | $32,896 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 108 shares | $32,172 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 50 shares | $31,936 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 117 shares | $31,818 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 90 shares | $30,134 |
| TESLA INC | COM | 88160R101 | — | 66 shares | $27,760 |
| ASTERA LABS INC | COM | 04626A103 | — | 57 shares | $27,532 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 263 shares | $25,243 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 67 shares | $22,433 |
| GE VERNOVA INC | COM | 36828A101 | — | 19 shares | $22,322 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 185 shares | $21,584 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | — | 119 shares | $21,557 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 70 shares | $20,852 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 1,924 shares | $15,719 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 72 shares | $12,302 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 45 shares | $11,094 |
| ISHARES TR | IBONDS DEC 2034 | 46438G653 | — | 243 shares | $6,330 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 | — | 138 shares | $6,300 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | — | 130 shares | $6,286 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 351 shares | $6,276 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 75 shares | $6,199 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | — | 242 shares | $6,057 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 30 shares | $5,126 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 250 shares | $4,718 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 10 shares | $3,524 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 36 shares | $3,322 |
| MCKESSON CORP | COM | 58155Q103 | — | 4 shares | $3,022 |
| NEWMONT CORP | COM | 651639106 | — | 32 shares | $2,989 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 0 shares | $84 |