Seal Cove Capital, LLC

Q1 2026 13F-HR Holdings

Location
Palo Alto, CA
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
19
Total value ($000)
$114,101
Net value change ($000)
+6,960 (6.5%)
New positions
3
Sold out positions
1
Turnover %
13.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPYG 12,055 NEW
BITB 1,297 NEW
SGOV 348 5.4%
VB 3 1.6%
Top Reduces (Value $000, Stocks/ETFs)
SPY -2,488 -4.6%
QQQ -1,907 -6.0%
GBTC -1,676 -100.0%
VV -274 -5.1%
VOO -122 -4.7%
SPYM -112 -4.6%
VTI -89 -4.3%
BTC -43 -22.6%
IVV -33 -4.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type