Portfolio (Quarterly) Guide ↗

SEAVIEW INVESTMENT MANAGERS LLC

· CIK 0001832158

13F Portfolio $277M AUM 205 positions Filed May 14, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 12 New 49 Added 7 Reduced 10 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	ITUB	ITAU UNIBANCO HLDG S A	Financial Services	1,065,486.0	$8.9M	3.22%	NEW	—	$8.38	-5.8%
2	AVDV	AMERICAN CENTY ETF TR	—	13,585.0	$1.4M	0.49%	NEW	—	$99.86	+10.3%
3	IWMI	NEOS ETF TRUST	—	15,910.0	$754K	0.27%	NEW	—	$47.40	+9.9%
4	SLV	ISHARES SILVER TR	Financial Services	9,343.0	$637K	0.23%	NEW	—	$68.14	+1.0%
5	XOVR	ENTREPRENEURSHARES SERIES TR	—	17,339.0	$293K	0.11%	NEW	—	$16.89	+16.4%
6	SJNK	SPDR SERIES TRUST	—	10,037.0	$251K	0.09%	NEW	—	$24.98	+0.4%
7	FPE	FIRST TR EXCH TRADED FD III	—	13,397.0	$238K	0.09%	NEW	—	$17.75	+1.1%
8	VRT	VERTIV HOLDINGS CO	Industrials	876.0	$220K	0.08%	NEW	—	$250.58	+30.6%
9	WDC	WESTERN DIGITAL CORP	Technology	781.0	$211K	0.08%	NEW	—	$270.49	+95.6%
10	DELL	DELL TECHNOLOGIES INC	Technology	1,285.0	$211K	0.08%	NEW	—	$164.13	+85.8%
11	HLF	HERBALIFE LTD	Consumer Defensive	12,534.0	$184K	0.07%	NEW	—	$14.72	-16.8%
12	—	ATAIBECKLEY INC	—	49,922.0	$177K	0.06%	NEW	—	$3.54	—

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 33.4%

Financial Services 29.5%

Communication Services 11.2%

Basic Materials 11.2%

Healthcare 7.4%

Consumer Cyclical 4.1%

Utilities 3.2%

Industrials 0.1%

Consumer Defensive 0.1%