Seal Cove Capital, LLC 13F Portfolio

CIK 2135303 Filing since Q4 2025 Q2 2026 filed Aug 13, 2026
Holdings as of Jun 30, 2026, from the 13F filed Aug 13, 2026.

Portfolio Snapshot

1 positions · Q2 2026

Seal Cove Capital, LLC reported 1 positions worth $1.12M for the quarter ended Jun 30, 2026, down 22.3% on the prior quarter. It opened 1 new position, added to 0, trimmed 0 and exited 2. Its largest holding is iShares Bitcoin Trust ETF at 100% of the portfolio.

Portfolio Value
$1.12M
-22.3% QoQ · — YoY
Positions
1
1 new · 2 sold out
Top 10 Concentration
100%
of portfolio value
Largest Position
IBIT 100%
iShares Bitcoin Trust ETF
Net Buying
-$321.80K
$1.12M bought · $1.44M sold
Turnover
87.5%
of the portfolio traded
Top Sector
Others
100% of value
Track Record
3
quarters on file since Q4 2025

Portfolio Value & Positions

Value Positions

Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.

Sector Allocation

1 sectors
100%
Others
Other100%

Quarterly Buying & Selling

Bought Sold

Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.

Position Changes

How many positions were opened, added to, trimmed or closed each quarter.

Sector Allocation Over Time

Share of reported value in each sector at every quarter end.

OtherFinancial Services

Largest Buys

Q2 2026
Holding Change Change % Trade Value Weight
IBIT iShares Bitcoin Trust ETF +33.7K – $1.12M 100%

Largest Sells

Q2 2026
Holding Change Change % Trade Value Weight
BITB Bitwise Bitcoin ETF -35.2K -100.0% $1.30M Exited
BTC Grayscale Bitcoin Mini Trust ETF -4,903 -100.0% $147.04K Exited

New Positions

Q2 2026
Holding Shares Trade Value Weight
IBIT iShares Bitcoin Trust ETF +33.7K $1.12M 100%

Closed Positions

Q2 2026
Holding Shares Sold Trade Value Prior Weight
BITB Bitwise Bitcoin ETF -35.2K $1.30M 89.81%
BTC Grayscale Bitcoin Mini Trust ETF -4,903 $147.04K 10.19%
Holdings · Q2 2026

1 Positions

As ofJun 30, 2026
Value$1.12M
Top 10100%
Avg position$1.12M
# Activity
Showing all 1 positions 13F filings on SEC EDGAR

Tip. Select a row to see that position’s full history at Seal Cove Capital.

About Seal Cove Capital, LLC’s 13F Portfolio

What are Seal Cove Capital, LLC’s largest holdings?

As of its Q2 2026 13F filing, Seal Cove Capital, LLC’s five largest positions were iShares Bitcoin Trust ETF (IBIT) at 100.0% of the reported portfolio.

How much is Seal Cove Capital, LLC’s portfolio worth?

Seal Cove Capital, LLC reported a 13F portfolio worth $1.12M across 1 positions for Q2 2026. That is down 22.3% from the previous quarter.

What did Seal Cove Capital, LLC buy in Q2 2026?

Its largest purchases by value were iShares Bitcoin Trust ETF ($1.12M). It opened 1 new positions.

What did Seal Cove Capital, LLC sell in Q2 2026?

Its largest sales by value were Bitwise Bitcoin ETF ($1.30M), Grayscale Bitcoin Mini Trust ETF ($147.04K). It exited 2 positions entirely.

Where does this data come from?

From the Form 13F-HR reports Seal Cove Capital, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.

Similar-Sized Institutions

by reported 13F value

13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.