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Seelaus Asset Management LLC
hedge fundUpdated 5 days agoManaged by Seelaus Asset Management Llc • Latest filing Q3 2026
Portfolio value
$136.3M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
8.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $126M |
| Q4 2025 | $126M |
| Q1 2026 | $138.7M |
| Q2 2026 | $142.4M |
| Q3 2026 | $136.3M |
Top holdings
190 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $11.7M | 35.3K | 8.61% | Added(+2.6%) | |
| 2 | $8.3M | 11.1K | 6.08% | Added(+3.3%) | |
| 3 | $3.7M | 7.4K | 2.75% | Added(+4.8%) | |
| 4 | $3.1M | 13.4K | 2.25% | Added(+9.9%) | |
| 5 | $2.6M | 7.7K | 1.93% | Trimmed(-4.9%) | |
| 6 | $2.5M | 5.0K | 1.82% | Trimmed(-2.0%) | |
| 7 | $2.4M | 9.8K | 1.79% | Trimmed(-7.3%) | |
| 8 | $2.3M | 3.8K | 1.71% | Trimmed(-12.5%) | |
| 9 | $2.2M | 25.6K | 1.63% | Trimmed(-5.5%) | |
| 10 | $2.1M | 6.2K | 1.57% | Trimmed(-9.2%) | |
| 11 | $2M | 2.0K | 1.47% | Trimmed(-15.0%) | |
| 12 | $1.7M | 2.1K | 1.27% | Trimmed(-3.6%) | |
| 13 | $1.7M | 8.2K | 1.22% | Added(+2.7%) | |
| 14 | $1.7M | 6.3K | 1.22% | Trimmed(-3.4%) | |
| 15 | $1.6M | 8.3K | 1.19% | Trimmed(-4.6%) | |
| 16 | $1.5M | 2.1K | 1.10% | Trimmed(-3.8%) | |
| 17 | $1.5M | 5.3K | 1.08% | Trimmed(-4.9%) | |
| 18 | $1.5M | 2.1K | 1.07% | Added(+136.8%) | |
| 19 | $1.4M | 26.1K | 1.06% | Added(+1.9%) | |
| 20 | $1.4M | 3.1K | 1.03% | Trimmed(-5.6%) |