Q2 2026 13F · SEC CIK 1134283

Seizert Capital Partners, LLC

Institutional asset managerFiled 2026-08-05 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $2.4B
Reported positions: 181
Top holdings a year, 3 yrs: +16.2%
Assets under management: $2.5B

Seizert Capital Partners, LLC is an institutional asset manager that reported 181 positions worth $2.4B in its Q2 2026 13F, filed 2026-08-05. Its largest holdings were Match Group Inc. (MTCH, 3.3%), Netapp Inc (NTAP, 3.1%), Jpmorgan Chase & Co (JPM, 2.9%). A portfolio copying its top holdings returned 16.2% a year over the last 3 years, against 20.4% for the S&P 500.

Seizert Capital Partners, LLC holdings largest 50 of 181 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Seizert Capital Partners, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
MTCHMatch Group Inc.	3.3%	3.0%	2,095,993	-0.6%	$79.8M
NTAPNetapp Inc	3.1%	2.3%	479,743	-2.7%	$74.2M
JPMJpmorgan Chase & Co	2.9%	3.0%	216,882	-3.6%	$71.0M
CSCOCisco Sys Inc	2.9%	2.2%	597,558	-4.2%	$70.2M
QCOMQualcomm Inc	2.7%	2.6%	359,592	-17.8%	$66.4M
GSGoldman Sachs Group Inc	2.7%	2.6%	65,492	-3.5%	$66.2M
BRK-BBerkshire Hathaway Inc Del	2.6%	2.3%	126,481	+20.7%	$63.3M
EXPEExpedia Group Inc	2.6%	2.7%	246,631	-4.0%	$63.1M
SNASnap on Inc	2.5%	1.8%	150,626	+40.6%	$60.6M
GNTXGentex Corp	2.4%	2.0%	2,335,889	+17.5%	$59.0M
ALSNAllison Transmission Hldgs I	2.4%	2.8%	512,169	-2.2%	$57.7M
ZMZoom Communications Inc	2.4%	2.1%	668,781	+15.3%	$57.7M
LKQLkq Corp	2.4%	3.0%	2,162,046	-1.0%	$56.9M
AYIAcuity Inc	2.3%	2.2%	148,732	-12.9%	$56.0M
GOOGLAlphabet Inc	2.3%	2.2%	154,567	-5.2%	$55.2M
WFCWells Fargo & Co	2.2%	2.5%	647,464	-3.7%	$53.5M
PHMPulte Group Inc	2.2%	1.4%	380,746	+51.0%	$52.2M
COFCapital One Finl Corp	2.1%	2.2%	259,218	-1.0%	$52.0M
CIThe Cigna Group	2.1%	2.3%	188,036	+1.6%	$51.8M
MASMasco Corp	2.1%	1.6%	625,564	+10.1%	$50.9M
ELVElevance Health Inc Formerly	1.9%	1.6%	120,942	+0.1%	$46.8M
NBIXNeurocrine Biosciences Inc	1.9%	0.5%	277,337	+216.4%	$46.7M
UNHUnitedhealth Group Inc	1.9%	1.7%	111,973	-15.7%	$46.5M
REGNRegeneron Pharmaceuticals	1.8%	3.0%	71,169	-16.9%	$44.4M
METAMeta Platforms Inc	1.8%	0.6%	77,918	+268.4%	$43.9M
CCKCrown Hldgs Inc	1.8%	1.9%	391,820	-4.2%	$43.8M
WCCWESCO International, Inc.	1.7%	1.6%	121,235	-4.2%	$41.9M
UTHRUnited Therapeutics Corp Del	1.7%	2.9%	76,828	-26.6%	$41.6M
JNJJohnson & Johnson	1.7%	1.9%	162,741	-5.0%	$41.3M
SSNCSs&c Tech Hldgs	1.7%	1.7%	648,613	+16.0%	$40.2M
SYYSysco Corp	1.6%	1.6%	473,723	-4.2%	$39.6M
BMYBristol-Myers Squibb Co	1.6%	2.0%	667,883	-8.5%	$38.5M
ADBEAdobe Inc	1.6%	2.0%	185,889	+1.9%	$38.1M
PYPLPaypal Hldgs Inc	1.6%	1.9%	871,044	-4.9%	$37.6M
BLDRBuilders Firstsource Inc	1.3%	1.4%	343,172	-4.2%	$30.7M
DOXAmdocs Ltd	1.0%	1.6%	501,609	-3.2%	$25.4M
FFIVF5 Inc	0.9%	0.7%	52,947	-0.5%	$22.0M
BRCBrady Corp	0.8%	0.7%	205,732	+4.6%	$18.8M
FTDRFrontdoor Inc	0.7%	—	229,406	—	$17.8M
GHCGraham Hldgs Co Com Cl B	0.7%	0.6%	15,249	+19.5%	$17.4M
EXELExelixis Inc	0.6%	0.6%	283,253	-9.2%	$15.4M
CVSCvs Health Corp	0.6%	0.5%	147,289	-7.9%	$15.2M
LRCXLam Research Corp	0.6%	0.4%	32,070	-12.4%	$13.9M
LDOSLeidos Holdings Inc	0.6%	0.7%	132,301	+40.1%	$13.6M
CARTMaplebear Inc	0.5%	0.4%	267,987	+31.5%	$12.7M
SAICScience Applications Intl Co	0.5%	0.5%	114,003	+3.8%	$12.6M
ENSEnersys	0.5%	—	51,373	—	$12.0M
DCIDonaldson Inc	0.5%	0.5%	126,253	+2.9%	$11.3M
ADSKAutodesk Inc	0.5%	—	56,780	—	$11.0M
MLIMueller Industries, Inc.	0.4%	—	79,469	—	$9.8M

What Seizert Capital Partners, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

META Meta Platforms Inc+268.4% shares
NBIX Neurocrine Biosciences Inc+216.4% shares
PHM Pulte Group Inc+51.0% shares
SNA Snap on Inc+40.6% shares
LDOS Leidos Holdings Inc+40.1% shares
CART Maplebear Inc+31.5% shares
BRK-B Berkshire Hathaway Inc Del+20.7% shares
GHC Graham Hldgs Co Com Cl B+19.5% shares

Reduced

UTHR United Therapeutics Corp Del-26.6% shares
QCOM Qualcomm Inc-17.8% shares
REGN Regeneron Pharmaceuticals-16.9% shares
UNH Unitedhealth Group Inc-15.7% shares
AYI Acuity Inc-12.9% shares
LRCX Lam Research Corp-12.4% shares
EXEL Exelixis Inc-9.2% shares
BMY Bristol-Myers Squibb Co-8.5% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +21.6% /yr; S&P 500 +20.1%
3 years: +16.2% /yr; S&P 500 +20.4%
5 years: +10.6% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$2.4B	181
Q1 2026	$2.2B	170
Q4 2025	$2.4B	178
Q3 2025	$2.3B	170
Q2 2025	$2.3B	172
Q1 2025	$2.2B	156
Q4 2024	$2.2B	160
Q3 2024	$2.2B	165
Q2 2024	$2.0B	171
Q1 2024	$2.2B	176
Q4 2023	$2.0B	174
Q3 2023	$1.9B	169

Questions about Seizert Capital Partners, LLC's portfolio

What stocks does Seizert Capital Partners, LLC own?

Seizert Capital Partners, LLC's latest 13F, for Q2 2026 and filed Aug 5, 2026, lists 181 positions worth $2.4B. The largest are Match Group Inc. (MTCH) at 3.3%, Netapp Inc (NTAP) at 3.1%, Jpmorgan Chase & Co (JPM) at 2.9%, Cisco Sys Inc (CSCO) at 2.9% and Qualcomm Inc (QCOM) at 2.7%.

What did Seizert Capital Partners, LLC buy last quarter?

In Q2 2026, Seizert Capital Partners, LLC added Meta Platforms Inc (META) (+268.4% shares), Neurocrine Biosciences Inc (NBIX) (+216.4% shares) and Pulte Group Inc (PHM) (+51.0% shares), compared with its Q1 2026 filing.

What did Seizert Capital Partners, LLC sell last quarter?

In Q2 2026, Seizert Capital Partners, LLC cut from its top 50 Siriusxm Holdings Inc (SIRI), cut from its top 50 Dropbox Inc (DBX), cut from its top 50 Albertsons Cos Inc (ACI), cut from its top 50 Fox Corp - Class A (FOXA), United Therapeutics Corp Del (UTHR) (-26.6% shares), Qualcomm Inc (QCOM) (-17.8% shares) and Regeneron Pharmaceuticals (REGN) (-16.9% shares), compared with its Q1 2026 filing.

How has Seizert Capital Partners, LLC's portfolio performed?

A portfolio copying Seizert Capital Partners, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +21.6% against +20.1%. Over 5 years: +10.6% a year against +11.6%.

When is Seizert Capital Partners, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Seizert Capital Partners, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Seizert Capital Partners, LLC manage?

Seizert Capital Partners, LLC reported $2.5B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $2.4B.