Tide Cove Capital Partners
Tide Cove Capital Partners reported 13 stocks worth $155M in its 13F filing for Q2 2026, filed Aug 7, 2026. Its largest holdings are VTI (28.8%), IXUS (12.7%) and BND (11.3%). Compared with Q1 2026, the fund added to VTI, IXUS and BND.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 7 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VTI Vanguard Total Stock Market ETF | $44.5M | 28.8% | 117K | +469 (+0%) | 7 of 7 | |
| 2 |  IXUS Ishares Core Msci Totl | $19.5M | 12.7% | 202K | +2,696 (+1%) | 3 of 7 | |
| 3 |  BND Vanguard BD Index Fds | $17.5M | 11.3% | 241K | +3,062 (+1%) | 7 of 7 | |
| 4 |  AGG Ishares TR | $14.8M | 9.6% | 151K | +1,509 (+1%) | 7 of 7 | |
| 5 |  VUG Vanguard Index Fds | $9.9M | 6.4% | 111K | +434 (+0%) | 7 of 7 | |
| 6 |  QQQM Invesco Nasdaq | $8.8M | 5.7% | 30K | No change | 7 of 7 | |
| 7 |  VYM Vanguard Whitehall Fds | $8.6M | 5.6% | 52K | +410 (+1%) | 7 of 7 | |
| 8 |  VIG Vanguard Dividend Appreciation ETF | $8.6M | 5.6% | 35K | +207 (+1%) | 7 of 7 | |
| 9 |  VNQ Vanguard Index Fds | $8.3M | 5.3% | 83K | +832 (+1%) | 7 of 7 | |
| 10 |  VCSH Vanguard Scottsdale Fds | $6.8M | 4.4% | 86K | +1,641 (+2%) | 7 of 7 |
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.
Reported value
last 7 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 7, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Tide Cove Capital Partners 13F FAQ
What does Tide Cove Capital Partners own?
Tide Cove Capital Partners reported 13 stocks worth $155M in its 13F filing for Q2 2026, filed Aug 7, 2026. Its largest holdings are VTI (28.8%), IXUS (12.7%) and BND (11.3%). The table above lists every position in the filing (the top 10 without an account).
What did Tide Cove Capital Partners buy and sell in Q2 2026?
Compared with Q1 2026: 0 new positions, 12 added to, 0 trimmed and 0 sold out.
When will Tide Cove Capital Partners 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 Tide Cove Capital Partners's portfolio worth?
The Q2 2026 filing reports $155M 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.