13F-HR filed by Seneschal Advisors, LLC
Seneschal Advisors, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 596 holding rows worth $146,038,815.
- Accession
- 0002039659-26-000003
- Filer
- CIK 2039659
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 658 entries on the cover page, a total value of $146,038,815 stated on the cover page (in dollars after the unit check, H1), rows summing to $146,038,815 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 |
|---|---|---|---|---|---|---|
| ALLEGION PLC | G0176J109 | ORD SHS | 2 | $281 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2 | $280 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2 | $279 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 10 | $274 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 2 | $272 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3 | $272 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 3 | $269 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1 | $269 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1 | $268 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3 | $267 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1 | $266 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 5 | $261 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3 | $259 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2 | $259 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1 | $258 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4 | $257 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 3 | $255 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 6 | $253 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2 | $252 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2 | $251 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 2 | $239 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3 | $237 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 5 | $235 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6 | $229 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2 | $228 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 4 | $228 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3 | $227 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2 | $223 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2 | $220 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3 | $218 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2 | $217 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 3 | $217 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 3 | $216 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2 | $214 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2 | $214 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1 | $213 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 13 | $207 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 4 | $205 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3 | $203 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1 | $202 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2 | $200 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1 | $198 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 11 | $198 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1 | $198 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 25 | $194 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1 | $194 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 1 | $188 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 3 | $185 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1 | $180 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2 | $179 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1 | $179 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1 | $178 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 5 | $177 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 6 | $176 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 2 | $176 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 7 | $174 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1 | $174 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 6 | $172 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1 | $170 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 1 | $164 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 4 | $163 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 2 | $157 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4 | $155 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 11 | $155 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 1 | $153 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1 | $142 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2 | $141 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3 | $130 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 6 | $127 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 2 | $126 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1 | $123 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1 | $119 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 4 | $113 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 4 | $112 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 2 | $109 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1 | $107 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 1 | $102 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 4 | $89 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 1 | $89 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 2 | $88 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1 | $88 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 1 | $83 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 3 | $82 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2 | $78 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 2 | $77 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 1 | $74 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 4 | $70 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2 | $64 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1 | $51 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 2 | $50 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 1 | $45 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1 | $33 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1 | $28 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 4 | $26 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1 | $26 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 1 | $15 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002039659-26-000003 | this filing | 2026-08-14 | acceptance time not in the bulk data set |