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Livermore
Livermore
ZHEN

Seelaus Asset Management LLC

SEC CIK
0001705655
Latest filing
Jul 16, 2026

The latest 13F from Seelaus Asset Management LLC covers Q2 2026 (filed Jul 16, 2026): 204 long positions worth $142.4M. The top 10 holdings make up 27.3% of the portfolio, and the largest is Apple Inc. (AAPL) at 7.0%. Livermore has 23 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
37
Est. +$10.7M
Added
43
Est. +$4.90M
Reduced
103
Est. −$19.7M
Sold out
36
Est. −$10.7M

Top 5 holdings

Share of this quarter's portfolio value

  1. AAPLApple Inc.
    7.0%$9.94MHistory
  2. SPYSPDR S&P 500 ETF Trust
    5.6%$7.99MHistory
  3. GOOGAlphabet Inc.
    2.0%$2.87MHistory
  4. CCJCameco Corp
    1.9%$2.76MHistory
  5. URIUnited Rentals, Inc.
    1.9%$2.67MHistory

Share of portfolio

Top 5 holdings and the other 199 positions, by share of portfolio value

  1. AAPL7.0%
  2. SPY5.6%
  3. GOOG2.0%
  4. CCJ1.9%
  5. URI1.9%
  6. Other 199 positions81.6%

Biggest buys

New and added positions, by estimated amount bought

  1. OMFOneMain Holdings, Inc.
    +$614.0KAddedHistory
  2. SHOPShopify Inc.
    +$576.6KNewHistory
  3. HOODRobinhood Markets, Inc.
    +$567.1KNewHistory
  4. RDDTReddit, Inc.
    +$490.4KNewHistory
  5. MDBMongoDB, Inc.
    +$437.0KAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. AMDAdvanced Micro Devices Inc
    +1.14 pp0.6% → 1.8%History
  2. OMFOneMain Holdings, Inc.
    +0.50 pp0.6% → 1.1%History
  3. SHOPShopify Inc.
    +0.40 pp0.0% → 0.4%History
  4. HOODRobinhood Markets, Inc.
    +0.40 pp0.0% → 0.4%History
  5. MDBMongoDB, Inc.
    +0.39 pp0.3% → 0.6%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. GOOGLAlphabet Inc.
    −$1.76MReducedHistory
  2. AMZNAmazon Com Inc
    −$1.19MReducedHistory
  3. GLWCorning Inc
    −$1.11MReducedHistory
  4. AAPLApple Inc.
    −$887.5KReducedHistory
  5. CRHCRH Public Ltd Co
    −$801.3KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. GOOGLAlphabet Inc.
    −0.72 pp2.4% → 1.7%History
  2. MSFTMicrosoft Corp
    −0.60 pp2.4% → 1.8%History
  3. CRHCRH Public Ltd Co
    −0.58 pp1.5% → 0.9%History
  4. AMZNAmazon Com Inc
    −0.57 pp2.3% → 1.8%History
  5. CVXChevron Corp
    −0.56 pp0.8% → 0.3%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$142.4M
+$3.71M (+2.7%) vs. prior quarter
Positions
204
+1 vs. prior quarter
Top 10 concentration
27.3%
Top 10 as share of value
Turnover
11.1%
Q2 2026, one quarter
Average holding period
14.9 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $184.2M (Q4 2021)

Q1 2021: $156.0MQ2 2021: $171.2MQ3 2021: $170.9MQ4 2021: $184.2MQ1 2022: $168.4MQ2 2022: $134.7MQ3 2022: $125.9MQ4 2022: $133.4MQ1 2023: $132.6MQ2 2023: $127.2MQ3 2023: $88.0MQ4 2023: $102.9MQ1 2024: $100.4MQ2 2024: $98.6MQ3 2024: $109.2MQ4 2024: $110.0MQ1 2025: $104.9MQ2 2025: $113.0MQ3 2025: $126.0MQ4 2025: $126.0MQ1 2026: $138.7MQ2 2026: $142.4M
Q1 2021Q2 2026
13F filings of Seelaus Asset Management LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 16, 2026204$142.4MAAPLSPYGOOGvs. Q1 2026SEC
Q1 2026Apr 29, 2026203$138.7MAAPLSPYMSFTvs. Q4 2025SEC
Q4 2025Feb 4, 2026174$126.0MAAPLSPYGOOGLvs. Q3 2025SEC
Q3 2025Oct 31, 2025Amended181$126.0MAAPLSPYMSFTvs. Q2 2025SEC
Q2 2025Aug 5, 2025178$113.0MAAPLSPYMSFTvs. Q1 2025SEC
Q1 2025May 9, 2025172$104.9MAAPLSPYMSFTvs. Q4 2024SEC
Q4 2024Jan 28, 2025169$110.0MAAPLSPYMSFTvs. Q3 2024SEC
Q3 2024Nov 6, 2024172$109.2MAAPLSPYMSFTvs. Q2 2024SEC
Q2 2024Aug 13, 2024175$98.6MAAPLSPYGOOGLvs. Q1 2024SEC
Q1 2024May 1, 2024174$100.4MSPYAAPLMSFTvs. Q4 2023SEC
Q4 2023Jan 26, 2024184$102.9MAAPLSPYMSFTvs. Q3 2023SEC
Q3 2023Nov 17, 2023165$88.0MAAPLSPYMSFTvs. Q2 2023SEC
Q2 2023Jul 24, 2023195$127.2MAAPLSPYGOOGLvs. Q1 2023SEC
Q1 2023Apr 19, 2023200$132.6MAAPLSPYGOOGLvs. Q4 2022SEC
Q4 2022Jan 19, 2023207$133.4MAAPLSPYRedwood Tr Incvs. Q3 2022SEC
Q3 2022Oct 11, 2022219$125.9MAAPLSPYRedwood Tr Incvs. Q2 2022SEC
Q2 2022Aug 5, 2022229$134.7MAAPLSPYGOOGLvs. Q1 2022SEC
Q1 2022Apr 13, 2022274$168.4MAAPLSPYGOOGLvs. Q4 2021SEC
Q4 2021Jan 10, 2022276$184.2MAAPLSPYGNRCvs. Q3 2021SEC
Q3 2021Oct 19, 2021253$170.9MAAPLSPYGNRCvs. Q2 2021SEC
Q2 2021Jul 27, 2021251$171.2MAAPLSPYGNRCvs. Q1 2021SEC
Q1 2021Apr 26, 2021216$156.0MAAPLSPYGNRC–SEC