Seal Cove Capital, LLC
CIK 0002135303 · PALO ALTO, CA · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
Seal Cove Capital, LLC reported 10 positions worth $130.5M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: SPY (44.4%).
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$130.5M
2026 Q2
Positions
10
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
100.0%
Est. Net Flow (Q)
—
2026 Q2
10 positions shown
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | SPY | SH | $58.0M | 44.44% | 77,627 | — | — | |
| ▸ 2 | 46090E107 | SH | $37.3M | 28.62% | 50,695 | — | — | |
| ▸ 3 | SPYG | SH | $14.7M | 11.24% | 123,278 | — | — | |
| ▸ 4 | SGOV | SH | $5.8M | 4.46% | 57,726 | — | — | |
| ▸ 5 | VV | SH | $5.6M | 4.29% | 16,292 | — | — | |
| ▸ 6 | VOO | SH | $2.8M | 2.11% | 4,006 | — | — | |
| ▸ 7 | SPYM | SH | $2.7M | 2.05% | 30,370 | — | — | |
| ▸ 8 | VTI | SH | $1.9M | 1.46% | 5,138 | — | — | |
| ▸ 9 | IBIT | SH | $1.1M | 0.86% | 33,700 | — | — | |
| ▸ 10 | IVV | SH | $626.1K | 0.48% | 836 | — | — |
Read the 2026-Q2 quarterly report · 13F Filing Calendar
Frequently Asked Questions
What stocks does Seal Cove Capital, LLC hold as of Q2 2026?
Seal Cove Capital, LLC reported 10 positions worth $130.5M in its Q2 2026 13F filing. Largest positions: SPY (44.4%), INVESCO QQQ TR (28.6%), SPYG (11.2%), SGOV (4.5%) and VV (4.3%).
What did Seal Cove Capital, LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Seal Cove Capital, 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.