Seal Cove Capital, LLC

Q2 2026 13F-HR Holdings

Location
Palo Alto, CA
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
10
Total value ($000)
$130,453
Net value change ($000)
+16,352 (14.3%)
New positions
2
Sold out positions
11
Turnover %
53.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
INVSC QQQ TR 37,332 NEW
SPY 6,913 13.5%
SPYG 2,614 21.7%
IBIT 1,122 NEW
VV 479 9.3%
SPYM 351 15.1%
VOO 282 11.4%
Top Reduces (Value $000, Stocks/ETFs)
QQQ -29,646 -100.0%
BITB -1,297 -100.0%
SGOV -992 -14.6%
VB -196 -100.0%
BTC -147 -100.0%
XLK -97 -100.0%
VBK -93 -100.0%
VTI -68 -3.5%
RSPT -64 -100.0%
IVV -49 -7.3%
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