Seal Cove Capital
PALO ALTO, CAfiles as Seal Cove Capital, LLC
$130m in 10 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 30.2% of the portfolio this quarter.
Value
$130m
Stocks
10
Top 10 share
100.0%
Turnover
30.2%
What changed this quarter
New
Bought for the first time this quarter.
- Invesco QQQ TR28.6% of the fund
- Ishares Bitcoin Trust ETFIBIT0.9% of the fund
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
- Ishares TRSGOV4.5% of the fund-15%
- Vanguard Index FDSVV4.3% of the fund-5%
- Vanguard Index FDSVOO2.1% of the fund-3%
- Vanguard Index FDSVTI1.5% of the fund-16%
- Ishares TRIVV0.5% of the fund-19%
Sold out
Sold their entire stake.
- Invesco QQQ TRQQQ-100%
- Bitwise Bitcoin ETF TRBITB-100%
- Vanguard Index FDSVB-100%
- Grayscale Bitcoin Mini TR ETBTC-100%
- Select Sector Spdr TRXLK-100%
- Vanguard Index FDSVBK-100%
- Invesco Exchange Traded FD TRSPT-100%
- Vanguard Index FDSVBR-100%
- Select Sector Spdr TRXLY-100%
- Select Sector Spdr TRXLC-100%
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 44.4%
- Value
- $58m
- Shares
- 77,627
Held
- Invesco QQQ TR
- Share
- 28.6%
- Value
- $37m
- Shares
- 50,695
New
- Spdr Series TrustSPYG
- Share
- 11.2%
- Value
- $15m
- Shares
- 123,278
Held
- Ishares TRSGOV
- Share
- 4.5%
- Value
- $6m
- Shares
- 57,726
-15%
- Vanguard Index FDSVV
- Share
- 4.3%
- Value
- $6m
- Shares
- 16,292
-5%
- Vanguard Index FDSVOO
- Share
- 2.1%
- Value
- $3m
- Shares
- 4,006
-3%
- Spdr Series TrustSPYM
- Share
- 2.0%
- Value
- $3m
- Shares
- 30,370
Held
- Vanguard Index FDSVTI
- Share
- 1.5%
- Value
- $2m
- Shares
- 5,138
-16%
- Ishares Bitcoin Trust ETFIBIT
- Share
- 0.9%
- Value
- $1m
- Shares
- 33,700
New
- Ishares TRIVV
- Share
- 0.5%
- Value
- $626,071
- Shares
- 836
-19%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | 44.4% | $58m | 77,627 | Held |
| Invesco QQQ TR | 28.6% | $37m | 50,695 | New |
| Spdr Series TrustSPYG | 11.2% | $15m | 123,278 | Held |
| Ishares TRSGOV | 4.5% | $6m | 57,726 | -15% |
| Vanguard Index FDSVV | 4.3% | $6m | 16,292 | -5% |
| Vanguard Index FDSVOO | 2.1% | $3m | 4,006 | -3% |
| Spdr Series TrustSPYM | 2.0% | $3m | 30,370 | Held |
| Vanguard Index FDSVTI | 1.5% | $2m | 5,138 | -16% |
| Ishares Bitcoin Trust ETFIBIT | 0.9% | $1m | 33,700 | New |
| Ishares TRIVV | 0.5% | $626,071 | 836 | -19% |
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 21.8% since 31 December 2025.
Where the money is
Other100.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.