Seal Cove Capital, LLC

Q3 2026 13F-HR Holdings

Location
Palo Alto, CA
Holdings as of
9/30/2026
Date filed
11/6/2026
Form type
13F-HR
Num holdings
10
Total value ($000)
$132,107
Net value change ($000)
+1,654 (1.3%)
New positions
1
Sold out positions
1
Turnover %
56.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
QQQ 37,517 NEW
SPY 1,444 2.5%
SPYG 522 3.6%
IBIT 473 42.2%
VV 144 2.6%
VOO 64 2.3%
SPYM 64 2.4%
IVV 16 2.6%
SGOV 1 0.0%
Top Reduces (Value $000, Stocks/ETFs)
INVSC QQQ TR -37,332 -100.0%
VTI -1,260 -66.3%
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