Arkolith/Funds/Seaview Investment Managers LLC

Seaview Investment Managers LLC

CIK 1832158
Holdings as of Jun 30, 2026·disclosed Jul 14, 2026·~14-day 13F lag·13F-HR
Active Filer

Seaview Investment Managers LLC holds a diversified book of 93 reported positions worth $334.8M as of Q2 2026 (disclosed Jul 14, 2026, a ~14-day 13F lag). This quarter Space Exploration Techn-CL A first appears in 13F filings, a listing rather than a purchase; they opened Amphenol Corp-CL A and trimmed Advanced Micro Devices. Their largest long position is Invesco QQQ Trust Series 1 at 4% of the reported non-option book. Cloning the disclosed picks since 2025 would be +29% (+21.2%/yr). That is a simulation of the disclosed long book, not audited returns.

Opened
20
bought for the first time
+17 more · largest first
1 newly reportable · first quarter we see the security in 13F filings, a listing not a purchase
Sold out
1
exited the position entirely

Growth of $10,000: cloning the disclosed book

If you'd copied them
+29.3%
+21.2%/yr · since May '25
Their reported book
+41.6%
held from quarter-end
S&P 500
+31.7%
same window
$10K$11K$12K$13K$13KMay '25Aug '25Nov '25Mar '26Jun '26Sep '26
Seaview Investment Managers LLC (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +41.6%, a 12.3-point gap that is the cost of the ~14-day 13F disclosure lag a real follower can't avoid.

Growth of $10,000 cloning Seaview Investment Managers LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~14 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: diversified book

Top 5 holdings
19%
Top 10 holdings
35%
Top 20 holdings
64%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

78% mapped to company sectors

Information Technology
43%
ETFs / funds
21%
Financials
11%
Consumer Discretionary
6%
Health Care
6%
Materials
6%
Industrials
3%
Communication Services
3%

+2 sectors below the cut, 1% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited
Newly reportable· first quarter we see the security in 13F filings · position value, not a trade

Funds with the most overlap

Other tracked managers holding the same core names as Seaview Investment Managers LLC

Manager / fundShared namesTheir $ in those
BlueSpruce Investments, LP8 / 80$639.5M
Prospect Hill Management, LLC9 / 80$235.3M
Howard Hughes Medical Institute18 / 80$405.5M
Ketron Financial19 / 80$279.8M
Draper Asset Management, LLC9 / 80$169.6M
9823 Capital, L.P.10 / 80$126.7M
VectorGlobal IAG, Inc.70 / 80$327.3M
Parametrica Management Ltd10 / 80$107.9M

Ranked by the share of each fund's own book sitting in the names it shares with Seaview Investment Managers LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

93 positions
#SecurityValueShares% PortLast moveHistory
1Invesco QQQ TR
UNIT SER 1
$13.7M18.7K
4.1%
+2.2%
Added · +401 sh
2Advanced Micro Devices Inc
COM
$12.7M21.9K
3.8%
−52%
Reduced · −24K sh
3Micron Technology Inc
COM
$12.1M10.5K
3.6%
−48%
Reduced · −10K sh
4Taiwan Semiconductor Manufac
SPONSORED ADS
$11.9M24.8K
3.5%
−23%
Reduced · −7K sh
5ASML Hldg NV
N Y REGISTRY SHS
$11.8M5.9K
3.5%
−28%
Reduced · −2K sh
6State STR SPDR S&P 500 ETF T
TR UNIT
$11.7M15.6K
3.5%
+4.7%
Added · +696 sh
7Alphabet Inc
CAP STK CL A
$11.3M31.6K
3.4%
−4.7%
Reduced · −2K sh
8Nvidia Corporation
COM
$11.1M55.7K
3.3%
+2.3%
Added · +1K sh
9Amazon Com Inc
COM
$10.7M44.9K
3.2%
+3.1%
Added · +1K sh
10Broadcom Inc
COM
$10.6M28.0K
3.2%
+1.9%
Added · +524 sh
11Amphenol Corp
CL A
$10.3M58.5K
3.1%
New
New position
12Caterpillar Inc
COM
$10.2M9.5K
3.0%
New
New position
13Meta Platforms Inc
CL A
$10.1M18.0K
3.0%
+23%
Added · +3K sh
14Microsoft Corp
COM
$9.9M26.7K
3.0%
+24%
Added · +5K sh
15International Business Machs
COM
$9.8M34.8K
2.9%
+9.1%
Added · +3K sh
16Apple Inc
COM
$9.7M33.6K
2.9%
23×
Added · +32K sh
17Oracle Corp
COM
$9.7M65.9K
2.9%
+22%
Added · +12K sh
18JPMorgan Chase & Co
COM
$9.5M29.1K
2.8%
+1.7%
Added · +486 sh
19Abbvie Inc
COM
$9.5M37.8K
2.8%
−4.7%
Reduced · −2K sh
20Bank Of Amer Corp
COM
$9.5M166.5K
2.8%
−0.8%
Reduced · −1K sh
21Barrick MNG Corp
COM SHS
$9.5M257.7K
2.8%
+22%
Added · +47K sh
22Goldman Sachs Group Inc
COM
$9.2M9.1K
2.8%
New
New position
23Eli Lilly & Co
COM
$9.2M7.6K
2.7%
New
New position
24Nucor Corp
COM
$9.1M41.0K
2.7%
−25%
Reduced · −14K sh
25Netflix Inc.
COM
$9.1M127.0K
2.7%
+32%
Added · +31K sh
26Disney Walt Co
COM
$9.0M93.7K
2.7%
New
New position
27Invesco Exchange Traded FD T
S&P SMLCP MOMENT
$5.7M61.1K
1.7%
+2.6%
Added · +2K sh
28SPDR Gold TR
GOLD SHS
$5.1M13.9K
1.5%
+1.6%
Added · +219 sh
29Ishares TR
MSCI EAFE ETF
$3.5M34.0K
1.1%
+2.5%
Added · +815 sh
30Vaneck ETF Trust
SEMICONDUCTR ETF
$2.5M3.8K
0.7%
+4.9%
Added · +177 sh
31Global X FDS
DATA CTR DIG ETF
$2.4M79.3K
0.7%
+9.4%
Added · +7K sh
32Tidal Trust II
ROUNDHILL GENER
$2.3M23.6K
0.7%
+8.0%
Added · +2K sh
33Ea Series Trust
FREEDOM 100 EM
$2.2M30.1K
0.7%
−2.5%
Reduced · −773 sh
34ETF Ser Solutions
DEFIA QUANT ETF
$2.1M12.5K
0.6%
+7.4%
Added · +856 sh
35J P Morgan Exchange Traded F
US QUALTY FCTR
$1.9M26.6K
0.6%
−1.0%
Reduced · −270 sh
36First TR Exchange-Traded FD
NASDAQ CYB ETF
$1.8M20.0K
0.5%
+13%
Added · +2K sh
37Global X FDS
US INFR DEV ETF
$1.7M28.4K
0.5%
+8.2%
Added · +2K sh
38First TR Exchange-Traded FD
NASDQ CLN EDGE
$1.6M8.3K
0.5%
+12%
Added · +906 sh
39American Centy ETF TR
INTL SMCP VLU
$1.5M14.9K
0.5%
+9.4%
Added · +1K sh
40Series Portfolios TR
ELDRIDGE BBB B
$1.5M56.8K
0.4%
+32%
Added · +14K sh
41Ishares TR
0-5YR HI YL CP
$1.5M34.3K
0.4%
+38%
Added · +9K sh
42Ishares TR
FALN ANGLS USD
$1.5M53.3K
0.4%
+36%
Added · +14K sh
43Invesco Exch TRD SLF Idx FD
BULETSHS 2029 HG
$1.4M67.6K
0.4%
+39%
Added · +19K sh
44NEOS ETF Trust
NEOS S&P 500 HI
$1.4M26.4K
0.4%
+42%
Added · +8K sh
45Legg Mason ETF Invt
FRANKLIN INTL LW
$1.4M34.4K
0.4%
+44%
Added · +11K sh
46NEOS ETF Trust
NASDAQ 100 HIGH
$1.3M23.6K
0.4%
+47%
Added · +8K sh
47NEOS ETF Trust
RUSS 2000 HI ETF
$1.3M23.9K
0.4%
+50%
Added · +8K sh
48Vaneck ETF Trust
URANI NUCLE ETF
$1.3M10.9K
0.4%
+10%
Added · +1K sh
49Amplify ETF TR
CEF HIGH INCOME
$1.2M105.3K
0.4%
+46%
Added · +33K sh
50Pimco Dynamic Income FD
SHS
$1.2M69.7K
0.3%
+48%
Added · +23K sh
Showing 50 of 93 positions
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Filing history

As-of date vs the date the SEC received each filing

$471.8M · Q2 2025Q1 2025 · $411.5MQ2 2026 · $334.8M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 14, 202614d257$334.8M13F-HR
Q1 2026Mar 31, 2026May 14, 202644d205$277.4M13F-HR
Q4 2025Dec 31, 2025Feb 9, 202640d200$265.9M13F-HR
Q3 2025Sep 30, 2025Nov 6, 202537d211$270.7M13F-HR
Q2 2025Jun 30, 2025Aug 13, 202544d341$471.8M13F-HR/A
Q1 2025Mar 31, 2025May 13, 202543d314$411.5M13F-HR/A
Amended / restated
  • Q2 2025 · filed Aug 12, 202513F-HR · superseded
  • Q1 2025 · filed May 13, 202513F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.