Seal Cove Capital, LLC
CIK 2135303 · View on SEC EDGAR ↗
- Portfolio value
- $19.8M
- Positions
- 10
- As of
- June 30, 2026
#8,907 of 9,443 by 13F value · top 94.3%
Portfolio value QoQ: +0.6% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 10
- Effective number of positions
- 4.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 65.41% Est. buys $12,924,469 · sells $14,920,428
- New positions
- 2
- Increased
- 4
- Decreased
- 3
- Closed
- 10
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Other/Unmapped
100.0%
Full portfolio 10 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| Unknown issuer (CUSIP: 46090E107) | $6,106,229 | 30.80% | 8,292 | Up ×1 | |||
| SGOV iShares 0-3 Month Treasury Bond ETF | $5,811,276 | 29.32% | 57,726 | $5,687,062 | Up ×1 | ||
| SPYM | $2,668,915 | 13.46% | 30,370 | $350,657 | Up ×1 | ||
| SPYG | $1,870,531 | 9.44% | 15,720 | $-914,029 | Down ×1 | ||
| SPY SPY | $1,169,442 | 5.90% | 1,566 | $-1,411,391 | Down ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $1,121,873 | 5.66% | 33,700 | Up ×1 | |||
| VOO | $376,772 | 1.90% | 549 | $49,912 | Up ×1 | ||
| VV | $291,782 | 1.47% | 848 | $-4,310,508 | Down ×1 | ||
| VTI | $204,474 | 1.03% | 553 | $27,708 | Up ×1 | ||
| IVV | $202,200 | 1.02% | 270 | $25,833 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 46090E107) | $6,106,229 | 8,292 | 30.80% |
| IBIT | $1,121,873 | 33,700 | 5.66% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPY | Trimmed | -2K | -$1.4M |
| SPYG | Trimmed | -13K | -$914K |
| SPYM | Bought more | +82 | +$351K |
| VOO | Bought more | +2 | +$50K |
| VTI | Bought more | +2 | +$28K |
| IVV | Price move only | +0 | +$26K |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| QQQ | June 30, 2026 | 8,292 | $4,785,977 | |
| GBTC | March 31, 2026 | 24,516 | $1,675,901 | No longer tracked |
| BITB | June 30, 2026 | 35,225 | $1,296,632 | No longer tracked |
| VB | June 30, 2026 | 655 | $171,558 | No longer tracked |
| BTC | June 30, 2026 | 4,903 | $147,041 | No longer tracked |
| RSPT | June 30, 2026 | 1,408 | $63,726 | No longer tracked |
| XLK | June 30, 2026 | 446 | $59,273 | No longer tracked |
| VBK | June 30, 2026 | 127 | $38,386 | No longer tracked |
| VBR | June 30, 2026 | 168 | $36,498 | No longer tracked |
| XLC | June 30, 2026 | 43 | $4,767 | No longer tracked |
| XLY | June 30, 2026 | 20 | $2,180 | No longer tracked |