13F-HR filed by Seneschal Advisors, LLC
Seneschal Advisors, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-08, with 594 holding rows worth $134,690,182.
- Accession
- 0002039659-26-000002
- Filer
- CIK 2039659
- Filed
- 2026-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 664 entries on the cover page, a total value of $134,690,182 stated on the cover page (in dollars after the unit check, H1), rows summing to $134,690,182 with VALUE read as dollars as filed, 13F file number 028-25041. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerDIMENSIONAL FUND ADVISORS LP
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TRIMBLE INC COM | 896239100 | Stock | 4 | $261 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3 | $261 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2 | $256 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2 | $255 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2 | $255 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1 | $255 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3 | $254 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2 | $253 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5 | $253 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1 | $251 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1 | $250 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 3 | $249 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3 | $247 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2 | $247 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1 | $245 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 2 | $242 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 4 | $242 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2 | $237 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2 | $237 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 4 | $237 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2 | $236 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 25 | $232 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10 | $225 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 14 | $223 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3 | $222 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 3 | $220 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2 | $219 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1 | $218 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2 | $217 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1 | $216 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 3 | $215 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2 | $214 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1 | $212 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1 | $210 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1 | $205 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1 | $202 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2 | $202 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 3 | $193 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2 | $193 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 13 | $176 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 7 | $175 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 3 | $170 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 2 | $170 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1 | $169 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1 | $164 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 4 | $163 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 7 | $160 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1 | $159 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2 | $158 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1 | $151 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1 | $150 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 4 | $148 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1 | $144 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2 | $144 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1 | $141 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 2 | $139 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3 | $136 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2 | $135 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1 | $135 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 7 | $133 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 2 | $132 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 6 | $132 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1 | $130 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3 | $125 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 4 | $115 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3 | $112 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1 | $110 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 4 | $107 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 1 | $106 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1 | $99 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2 | $94 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 4 | $93 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 2 | $89 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 3 | $87 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 6 | $86 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 1 | $85 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 2 | $81 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 1 | $79 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3 | $78 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 3 | $77 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 11 | $69 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 1 | $69 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 1 | $54 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1 | $48 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 5 | $45 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 2 | $44 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 1 | $42 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 1 | $41 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 1 | $39 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1 | $32 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 4 | $27 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1 | $23 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 1 | $19 | dollars as filed | |
| DIGINEX LTD | G28687104 | ORD SHS | 1 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002039659-26-000002 | this filing | 2026-05-08 | acceptance time not in the bulk data set |