Q2 2026 13F · SEC CIK 2029464
Tide Cove Capital Partners LLC
Asset managerFiled 2026-08-07 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $154.6M
- Reported positions
- 13
- Holdings vs S&P 500, 3 yrs
- —
- Assets under management
- $183.1M
Tide Cove Capital Partners LLC is an asset manager that reported 13 positions worth $154.6M in its Q2 2026 13F, filed 2026-08-07. Its largest holdings were Vanguard Index Fds (VTI, 28.8%), Ishares Tr (IXUS, 12.6%), Vanguard Bd Index Fds (BND, 11.3%).
Tide Cove Capital Partners LLC holdings all 13 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| VTIVanguard Index Fds | 28.8% | +0.4% | $44.5M |
| IXUSIshares Tr | 12.6% | +1.3% | $19.5M |
| BNDVanguard Bd Index Fds | 11.3% | +1.3% | $17.5M |
| AGGIshares Tr | 9.6% | +1.0% | $14.8M |
| VUGVanguard Index Fds | 6.4% | +0.4% | $9.9M |
| QQQMInvesco Exch Traded Fd Tr II | 5.7% | +0.0% | $8.8M |
| VYMVanguard Whitehall Fds | 5.6% | +0.8% | $8.6M |
| VIGVanguard Specialized Funds | 5.6% | +0.6% | $8.6M |
| VNQVanguard Index Fds | 5.3% | +1.0% | $8.3M |
| VCSHVanguard Scottsdale Fds | 4.4% | +1.9% | $6.8M |
| VCITVanguard Scottsdale Fds | 3.3% | +1.2% | $5.1M |
| USHYiShares Broad USD High Yield Corporate B | 1.0% | +3.4% | $1.6M |
| BILSpdr Series Trust | 0.4% | +2.8% | $637K |
What Tide Cove Capital Partners LLC bought and sold in Q2 2026, against Q1 2026.
New positions
No new positions among the largest holdings.
Added to
No position grew by more than 5%.
Reduced
No position shrank by more than 5%.
Sold out
Nothing sold out.
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +5.4% /yr
- S&P 500 +11.7%
- 3 years
- —
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $154.6M | 13 |
| Q1 2026 | $146.9M | 13 |
| Q4 2025 | $144.9M | 13 |
| Q3 2025 | $129.9M | 10 |
| Q2 2025 | $126.3M | 11 |
| Q1 2025 | $114.9M | 11 |
| Q4 2024 | $116.1M | 11 |
Questions about Tide Cove Capital Partners LLC's portfolio
What stocks does Tide Cove Capital Partners LLC own?
Tide Cove Capital Partners LLC's latest 13F, for Q2 2026 and filed Aug 7, 2026, lists 13 positions worth $154.6M. The largest are Vanguard Index Fds (VTI) at 28.8%, Ishares Tr (IXUS) at 12.6%, Vanguard Bd Index Fds (BND) at 11.3%, Ishares Tr (AGG) at 9.6% and Vanguard Index Fds (VUG) at 6.4%.
What did Tide Cove Capital Partners LLC buy last quarter?
Tide Cove Capital Partners LLC opened no new positions and grew none by more than 5% among its largest holdings in Q2 2026.
What did Tide Cove Capital Partners LLC sell last quarter?
Tide Cove Capital Partners LLC sold out of nothing and cut no large position by more than 5% in Q2 2026.
When is Tide Cove Capital Partners LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Tide Cove Capital Partners LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Tide Cove Capital Partners LLC manage?
Tide Cove Capital Partners LLC reported $183.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $154.6M.