Seal Cove Capital, LLC
CIK
2135303
Location
PALO ALTO, CA
Portfolio Value
Micro
$82,145,594
Diversification
Highly concentrated
Filing Date
Global Rank
#5,738
/ 8,232
▲ 174
3Y Alpha vs SPY
+13.8%
Period ended 2 months ago
Filed May 15, 2026 · 30d
2 quarters · since Dec 2025
Clone Performance
Feb 2026–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+12.8%
SPY
+9.1%
Annualised alpha
+13.8%
Max drawdown
−8.8%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
4 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
62.2%
+0.6 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
5,168
Highly concentrated+57
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 100.0% | $82,145,594 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SPY | Spdr S&P 500 ETF Trust | −13 | 78,507 | $51,056,232 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BITB | Bitwise Bitcoin ETF | 35,225 | $1,296,632 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GBTC | Grayscale Bitcoin Trust ETF | 24,516 | $1,675,913 | |
| No positions match the current search. | ||||
4 positions ·
$82,145,594 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 78,507 | $51,056,232 | 62.15% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Held | 51,363 | $29,645,690 | 36.09% | |
| BITB |
Bitwise Bitcoin ETF
|
NEW | 35,225 | $1,296,632 | 1.58% | |
| BTC |
Grayscale Bitcoin Mini Trust ETF
|
Held | 4,903 | $147,040 | 0.18% |