Tide Cove Capital Partners LLC
Annual return '25
+17.1%
SPY '25
+17.7%
Alpha
-0.6ptsvs SPY
Invested
$9.6B
Holdings
430
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 98%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$NVDA
NVIDIA CORP.
Q1 2026: New position (9.7k shares)
6.5%
02
$AAPL
APPLE INC
Q1 2026: New position (15.1k shares)
6.3%
03
$MSFT
MICROSOFT CORP
Q1 2026: New position (7.2k shares)
4.3%
04
$AVGO
BROADCOM INC
Q1 2026: New position (1.5k shares)
2.6%
05
$GOOGL
ALPHABET INC -A-
Q1 2026: New position (6.6k shares)
2.6%
06
$GOOG
ALPHABET INC -C-
Q1 2026: New position (969 shares)
2.3%
07
$AMZN
AMAZON COM INC
Q1 2026: New position (8.3k shares)
2.3%
08
$META
META PLATFORMS REGISTERD SHS A
Q1 2026: New position (1.2k shares)
2.0%
09
$LLY
ELI LILLY & CO
Q1 2026: New position (836 shares)
1.6%
10
$XOM
EXXON MOBIL CORP
Q1 2026: New position (11.8k shares)
1.2%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 16:25 UTC.