Seal Cove Capital
Seal Cove Capital reported 10 stocks worth $130M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are SPY (44.4%), Invsc Qqq TR (28.6%) and SPYG (11.2%). Compared with Q1 2026, the fund opened new positions in IBIT, added to SPYG and SPYM, trimmed SPY, SGOV and VV and sold out of QQQ, BITB and VB.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 3 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPY Spdr S&P 500 ETF TR | $58M | 44.4% | 78K | −880 (−1%) | 3 of 3 | |
| 2 | INVSC QQQ TR | $37.3M | 28.6% | 51K | New position | 1 of 3 | |
| 3 |  SPYG Spdr Series Trust | $14.7M | 11.2% | 123K | +158 (+0%) | 2 of 3 | |
| 4 |  SGOV Ishares TR | $5.8M | 4.5% | 58K | −9,858 (−15%) | 3 of 3 | |
| 5 |  VV Vanguard Large Cap ETF | $5.6M | 4.3% | 16K | −854 (−5%) | 3 of 3 | |
| 6 |  VOO Vanguard S&P 500 ETF | $2.8M | 2.1% | 4,006 | −126 (−3%) | 3 of 3 | |
| 7 |  SPYM Spdr Series Trust | $2.7M | 2.0% | 30K | +82 (+0%) | 3 of 3 | |
| 8 |  VTI Vanguard Total Stock Market ETF | $1.9M | 1.5% | 5,138 | −1,000 (−16%) | 3 of 3 | |
| 9 |  IBIT Ishares Bitcoin Trust ETF | $1.1M | 0.9% | 34K | New position | 1 of 3 | |
| 10 |  IVV Ishares TR | $626K | 0.5% | 836 | −197 (−19%) | 3 of 3 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 QQQ Invesco Qqq TR | $29.6M | 51K |
 BITB Bitwise Bitcoin ETF TR | $1.3M | 35K |
 VB Vanguard Index Fds | $196K | 750 |
 BTC Grayscale Bitcoin Mini | $147K | 4,903 |
 XLK Select Sector Spdr TR | $97K | 728 |
🔒 Free account: see all 10.
Reported value
last 3 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Seal Cove Capital 13F FAQ
What does Seal Cove Capital own?
Seal Cove Capital reported 10 stocks worth $130M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are SPY (44.4%), Invsc Qqq TR (28.6%) and SPYG (11.2%). The table above lists every position in the filing (the top 10 without an account).
What did Seal Cove Capital buy and sell in Q2 2026?
Compared with Q1 2026: 2 new positions, 2 added to, 6 trimmed and 10 sold out. New positions include IBIT. It sold all of QQQ, BITB and VB.
When will Seal Cove Capital file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Seal Cove Capital's portfolio worth?
The Q2 2026 filing reports $130M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.