Seal Cove Capital, LLC holds a concentrated book of 10 reported positions worth $130.5M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Invesco QQQ TR and trimmed SS SPDR S&P 500 ETF Trust-US. Their largest long position is SS SPDR S&P 500 ETF Trust-US at 44% of the reported non-option book. Cloning the disclosed picks since 2026 would be +3% (+9.7%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +10.7%, a 7.6-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Seal Cove Capital, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~45 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
1% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Seal Cove Capital, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Ironclad Investments LLC | 3 / 10 | $233.0M |
| Kedalion Capital Management LLP | 2 / 10 | $4.2B |
| Power Alpha Investment Ltd | 3 / 10 | $982.1M |
| Karnit Road Accident Victims Compensation Fund | 3 / 10 | $159.2M |
| Amtrust Financial Services, Inc. | 4 / 10 | $271.9M |
| Trans-Canada Capital Inc. | 2 / 10 | $1.4B |
| Teramo Advisors, LLC | 2 / 10 | $407.8M |
| West Virginia University Foundation, Inc | 2 / 10 | $941.6M |
Ranked by the share of each fund's own book sitting in the names it shares with Seal Cove Capital, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | State STR SPDR S&P 500 ETF T TR UNIT | $58.0M | 77.6K | 44.4% | ▼−1.1% Reduced · −880 sh | |
| 2 | Invesco QQQ TR UNIT SER 1 | $37.3M | 50.7K | 28.6% | ▲New New position | |
| 3 | SPDR Series Trust ST STR P500GRW | $14.7M | 123.3K | 11.2% | ▲+0.1% Added · +158 sh | |
| 4 | Ishares TR 0-3 MTH TREASURY | $5.8M | 57.7K | 4.5% | ▼−15% Reduced · −10K sh | |
| 5 | Vanguard Index FDS LARGE CAP ETF | $5.6M | 16.3K | 4.3% | ▼−5.0% Reduced · −854 sh | |
| 6 | Vanguard Index FDS S&P 500 ETF SHS | $2.8M | 4.0K | 2.1% | ▼−3.0% Reduced · −126 sh | |
| 7 | SPDR Series Trust ST STR P500ETF | $2.7M | 30.4K | 2.0% | ▲+0.3% Added · +82 sh | |
| 8 | Vanguard Index FDS TOTAL STK MKT | $1.9M | 5.1K | 1.5% | ▼−16% Reduced · −1K sh | |
| 9 | Ishares Bitcoin Trust ETF SHS BEN INT | $1.1M | 33.7K | 0.9% | ▲New New position | |
| 10 | Ishares TR CORE S&P500 ETF | $626K | 836 | 0.5% | ▼−19% Reduced · −197 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2135303/holdings"
Use Arkolith to show Seal Cove Capital, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.