Seelaus Asset Management LLC

CIK 0001705655 · CHATHAM, NJ · Quarter end: 2026-06-30 · Filed on: 2026-07-16 · Open the SEC source

Seelaus Asset Management LLC reported 204 positions worth $142.4M as of June 30, 2026 (13F filed July 16, 2026). Largest holding: AAPL (7.0%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$142.4M
2026 Q2
Positions
204
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
27.3%
Est. Net Flow (Q)
2026 Q2
10 / 204 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1AAPLAPPLE INCSH$9.9M6.98%34,365
2SPYSTATE STR SPDR S&P 500 ETF TSH$8.0M5.61%10,704
3GOOGALPHABET INCSH$2.9M2.01%8,114
4CCJCAMECO CORPSH$2.8M1.94%27,069
5URIUNITED RENTALS INCSH$2.7M1.88%2,360
6MSFTMICROSOFT CORPSH$2.6M1.84%7,030
7BRK-BBERKSHIRE HATHAWAY INC DELSH$2.5M1.78%5,072
8AMDADVANCED MICRO DEVICES INCSH$2.5M1.77%4,346
9AMZNAMAZON COM INCSH$2.5M1.77%10,582
10GOOGLALPHABET INCSH$2.4M1.72%6,837

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Seelaus Asset Management LLC hold as of Q2 2026?

Seelaus Asset Management LLC reported 204 positions worth $142.4M in its Q2 2026 13F filing. Largest positions: AAPL (7.0%), SPY (5.6%), GOOG (2.0%), CCJ (1.9%) and URI (1.9%).

What did Seelaus Asset Management LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Seelaus Asset Management LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.