Managers / Q1 2026
Seal Cove Capital, LLCNEW FILER
CIK 0002135303 · 3431 RAMBOW DRIVE, PALO ALTO, CA, 94306 · 4153062583
Summary
Seal Cove Capital, LLC reported $107M in U.S.-listed holdings across 79 positions for Q1 2026.
Its largest position, Spdr S P 500 Etf Tr, represents 16.0% of the portfolio.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 100.0% · $107M
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | NEW | +78.5K | 78.5K | +$54M | $54M |
| NDQINVESCO QQQ TR | NEW | +51.4K | 51.4K | +$32M | $32M |
| ISHARES TR | NEW | +64.3K | 64.3K | +$6M | $6M |
| VANGUARD INDEX FDS | NEW | +17.1K | 17.1K | +$5M | $5M |
| VANGUARD INDEX FDS | NEW | +4.1K | 4.1K | +$3M | $3M |
| SPDR SERIES TRUST | NEW | +30.3K | 30.3K | +$2M | $2M |
| VANGUARD INDEX FDS | NEW | +6.1K | 6.1K | +$2M | $2M |
| GBTCGRAYSCALE BITCOIN TRUST ETF | NEW | +24.5K | 24.5K | +$2M | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | TR UNIT | 49.87% | $53M | 78.4K |
| 2 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 29.21% | $31M | 50.9K |
| 3 | VANGUARD INDEX FDS | LARGE CAP ETF · TOTAL STK MKT · S&P 500 ETF SHS · SMALL CP ETF | 9.45% | $10M | 27.8K |
| 4 | ISHARES TR | 0-3 MNTH TREASRY · CORE S&P500 ETF | 6.66% | $7M | 65.3K |
| 5 | SPDR SERIES TRUST | STATE STREET SPD | 2.27% | $2M | 30.3K |
| 6 | GBTCGRAYSCALE BITCOIN TRUST ETFhistory → | SHS REP COM UT | 1.56% | $2M | 24.5K |
| 7 | BTCGRAYSCALE BITCOIN MINI TR ET | SHS NEW | 0.18% | $189,893 | 4.9K |
| 8 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 0.06% | $64,078 | 1.4K |
| 9 | SELECT SECTOR SPDR TR | STATE STREET TEC | 0.06% | $59,028 | 410 |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.