SC
Seal Cove Capital, LLC 13F Portfolio Snapshot & Holdings (Q2 2026)
Seal Cove Capital, LLCCIK: 0002135303
Concentrated strategyContrarianQuality / disciplined sizing
Total reported value
$130.5M
Reporting period: 2026-06-30 · Number of holdings: 34
Seal Cove Capital, LLC disclosed 34 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $130.5M and a quarterly turnover rate of 66.9%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 66.92
- Momentum
- 0
- Sector conviction
- 0
- Diversification
- 20
- Sizing Uniformity
- 85.2
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy 46090E107
Sold out QQQ
Trim SGOV
-14.6% -$991.7K
Sold out BITB
New buy IBIT
Add SPYG
+0.1% $2.6M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 10 holdings (of 34 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 44.44% | -0.31% | -1.12% | |
| 2 | ✓ | Invsc Qqq Tr | Stock-Other | 28.62% | +28.62% | NEW | |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 11.24% | +0.68% | +0.13% | |
| 4 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 4.45% | -1.51% | -14.59% | |
| 5 | VV | Vanguard Large-cap ETF | ETF-Other | 4.30% | -0.19% | -4.98% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.11% | -0.05% | -3.05% | |
| 7 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.05% | +0.02% | +0.27% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.46% | -0.27% | -16.29% | |
| 9 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.86% | +0.86% | NEW | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.48% | -0.11% | -19.07% |
Portfolio Performance
Performance for Q3 2026
+0.4%
Performance Last 4 Quarters
+13.7%
- Stdev
- +20.6%
- Beta
- +1.09
- Alpha
- +0.9%
- Max Drawdown
- -2.9%
- Annualized Perf
- +29.4%
- Batting Avg vs S&P
- +66.7%
- Sortino
- +3.92
- Stutzer
- +0.44
- Treynor
- +0.25
- Sterling
- —
- Calmar
- +9.96
- Information Ratio
- +0.78
- Tracking Error
- +4%
- Stdev Down
- +7.1%
- Winning Months %
- +50%
- Losing Months %
- +50%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.48
- Sharpe
- +1.35
- Stdev Sectors
- —
- Skewness
- +0.41
- Kurtosis
- -1.13
- Upside Potential
- +6.03
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
Seal Cove Capital, LLC's most significant position changes for 2026-06-30: New buy: Invsc Qqq Tr; Sold out: Invesco Qqq Trust Series 1 (QQQ); Sold out: Bitwise Bitcoin ETF (BITB); New buy: Ishares Bitcoin Trust ETF (IBIT); Sold out: Vanguard Small-cap ETF (VB).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Invsc Qqq Tr | +28.6% | NEW | New buy |
| 2 | IBIT | Ishares Bitcoin Trust ETF | +0.9% | NEW | New buy |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.7% | +0.13% | Add |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | 0% | +0.27% | Add |
| 5 | VUG | Vanguard Growth ETF | — | — | Unchanged |
| 6 | XLC | Ss Comm Select Sector Spdr | 0% | EXIT | Sold out |
| 7 | VBR | Vanguard Small-cap Value ETF | 0% | EXIT | Sold out |
| 8 | XLY | Ss Consumer Disc Select Sect | 0% | EXIT | Sold out |
| 9 | VOO | Vanguard S&p 500 ETF | -0.1% | -3.05% | Trim |
| 10 | RSPT | Invesco S&p 500 Equal Weight | -0.1% | EXIT | Sold out |
| 11 | XLK | Ss Technology Select Sector | -0.1% | EXIT | Sold out |
| 12 | VBK | Vanguard Small-cap Grwth ETF | -0.1% | EXIT | Sold out |
| 13 | IVV | Ishares Core S&p 500 ETF | -0.1% | -19.07% | Trim |
| 14 | BTC | Grayscale Bitcoin Mini ETF | -0.1% | EXIT | Sold out |
| 15 | VB | Vanguard Small-cap ETF | -0.2% | EXIT | Sold out |
| 16 | VV | Vanguard Large-cap ETF | -0.2% | -4.98% | Trim |
| 17 | VTI | Vanguard Total Stock Mkt ETF | -0.3% | -16.29% | Trim |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | -1.12% | Trim |
| 19 | BITB | Bitwise Bitcoin ETF | -1.1% | EXIT | Sold out |
| 20 | SGOV | Ishares 0-3 Month Treasury B | -1.5% | -14.59% | Trim |
| 21 | QQQ | Invesco Qqq Trust Series 1 | -26% | EXIT | Sold out |
Filing History
FAQ
What is Seal Cove Capital, LLC and what type of investor is it?
Seal Cove Capital, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $130.5M, spread across 34 disclosed positions.
What are Seal Cove Capital, LLC's largest equity positions?
Based on the latest 13F filing, Seal Cove Capital, LLC's top holdings by market value are:
1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $58.0M (44.4%)
2. Invsc Qqq Tr — $37.3M (28.6%)
3. Ss Spdr P S&p 500 Growth ETF (SPYG) — $14.7M (11.2%)
4. Ishares 0-3 Month Treasury B (SGOV) — $5.8M (4.5%)
5. Vanguard Large-cap ETF (VV) — $5.6M (4.3%)
What changes did Seal Cove Capital, LLC make in its most recent portfolio filing?
In the latest reported quarter, Seal Cove Capital, LLC made 20 notable position adjustments: 2 new positions were initiated, 2 existing holdings were added to, 6 positions were partially reduced, and 10 were completely exited. The largest of these moves: New buy: Invsc Qqq Tr; Sold out: Invesco Qqq Trust Series 1 (QQQ); Sold out: Bitwise Bitcoin ETF (BITB); New buy: Ishares Bitcoin Trust ETF (IBIT); Sold out: Vanguard Small-cap ETF (VB)
What sectors does Seal Cove Capital, LLC focus on?
Sector breakdown data is not yet available for Seal Cove Capital, LLC. Check back after the next 13F processing cycle.
Investment Profile
Seal Cove Capital, LLC returned an annualized 29.4% over the trailing 6 months — outperforming the S&P 500 by 0.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.09 (roughly in line with the market) and a 67% quarterly batting average against the index.
Its portfolio is concentrated and fast-trading.
Its turnover score has risen from 0 to 67 over the past 2 quarters — a shift toward more active trading.
It has trimmed its VTI position for two straight quarters, cutting it by $157.1K while still holding $1.9M.
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Developer Access
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