Filed: 7/16/2026ACC: 0001705655-26-000003
๐ What this filing means
SEELAUS ASSET MANAGEMENT LLC filed this quarterly 13FโHR report disclosing 204 equity positions with a total reported market value of $142.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
204
Positions
$142.39M
Total AUM (reported)
1.82M
Total Shares
Allocation by class
COM$80.68M56.7%
TR UNIT$7.99M5.6%
COM CL A$4.81M3.4%
COM NEW$4.57M3.2%
CL A$3.79M2.7%
CAP STK CL C$2.87M2.0%
CL B NEW$2.54M1.8%
Portfolio Concentration
Top 3$20.80M14.6%
4โ10$18.08M12.7%
11โ25$25.74M18.1%
Rest$77.76M54.6%
Top 3 weight
14.6%
Top 10 weight
27.3%
Voting Authority Distribution
Total shares with voting rights: 1.82M
Sole
Full voting authority
1.82M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole204
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings204
Rows:
APPLE INC
SOLEShares34.37K
TypeSH
Market value$9.94M
6.98%
Sole
34.37K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares10.70K
TypeSH
Market value$7.99M
5.61%
Sole
10.70K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares8.11K
TypeSH
Market value$2.87M
2.01%
Sole
8.11K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares27.07K
TypeSH
Market value$2.76M
1.94%
Sole
27.07K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares2.36K
TypeSH
Market value$2.67M
1.88%
Sole
2.36K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.03K
TypeSH
Market value$2.62M
1.84%
Sole
7.03K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.07K
TypeSH
Market value$2.54M
1.78%
Sole
5.07K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares4.35K
TypeSH
Market value$2.52M
1.77%
Sole
4.35K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares10.58K
TypeSH
Market value$2.52M
1.77%
Sole
10.58K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares6.84K
TypeSH
Market value$2.44M
1.72%
Sole
6.84K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares12.20K
TypeSH
Market value$2.44M
1.71%
Sole
12.20K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares2.22K
TypeSH
Market value$2.37M
1.66%
Sole
2.22K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP
SOLEShares3.28K
TypeSH
Market value$2.10M
1.47%
Sole
3.28K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares13.09K
TypeSH
Market value$1.79M
1.26%
Sole
13.09K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares7.95K
TypeSH
Market value$1.69M
1.19%
Sole
7.95K
Shared
0.00
None
0.00
BLOOM ENERGY CORP
SOLEShares5.56K
TypeSH
Market value$1.68M
1.18%
Sole
5.56K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares8.67K
TypeSH
Market value$1.65M
1.16%
Sole
8.67K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares6.56K
TypeSH
Market value$1.65M
1.16%
Sole
6.56K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares2.19K
TypeSH
Market value$1.61M
1.13%
Sole
2.19K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares13.61K
TypeSH
Market value$1.60M
1.12%
Sole
13.61K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares11.36K
TypeSH
Market value$1.59M
1.11%
Sole
11.36K
Shared
0.00
None
0.00
ONEMAIN HLDGS INC
SOLEShares25.62K
TypeSH
Market value$1.56M
1.10%
Sole
25.62K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares10.66K
TypeSH
Market value$1.49M
1.05%
Sole
10.66K
Shared
0.00
None
0.00
CRH PLC
SOLEShares11.97K
TypeSH
Market value$1.28M
0.90%
Sole
11.97K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares3.71K
TypeSH
Market value$1.24M
0.87%
Sole
3.71K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 34.37K | SH | $9.94M 6.98% | 34.37K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 10.70K | SH | $7.99M 5.61% | 10.70K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 8.11K | SH | $2.87M 2.01% | 8.11K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 27.07K | SH | $2.76M 1.94% | 27.07K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 2.36K | SH | $2.67M 1.88% | 2.36K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.03K | SH | $2.62M 1.84% | 7.03K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.07K | SH | $2.54M 1.78% | 5.07K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 4.35K | SH | $2.52M 1.77% | 4.35K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 10.58K | SH | $2.52M 1.77% | 10.58K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 6.84K | SH | $2.44M 1.72% | 6.84K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 12.20K | SH | $2.44M 1.71% | 12.20K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 2.22K | SH | $2.37M 1.66% | 2.22K | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 3.28K | SH | $2.10M 1.47% | 3.28K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 13.09K | SH | $1.79M 1.26% | 13.09K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 7.95K | SH | $1.69M 1.19% | 7.95K | 0.00 | 0.00 |
BLOOM ENERGY CORPSOLE | COM CL A | 5.56K | SH | $1.68M 1.18% | 5.56K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 8.67K | SH | $1.65M 1.16% | 8.67K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 6.56K | SH | $1.65M 1.16% | 6.56K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.19K | SH | $1.61M 1.13% | 2.19K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 13.61K | SH | $1.60M 1.12% | 13.61K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 11.36K | SH | $1.59M 1.11% | 11.36K | 0.00 | 0.00 |
ONEMAIN HLDGS INCSOLE | COM | 25.62K | SH | $1.56M 1.10% | 25.62K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 10.66K | SH | $1.49M 1.05% | 10.66K | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 11.97K | SH | $1.28M 0.90% | 11.97K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 3.71K | SH | $1.24M 0.87% | 3.71K | 0.00 | 0.00 |
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