SEEDS INVESTOR LLC

CIK

2021047

Location

NEW YORK, NY

Portfolio Value

Small $425,066,630

Diversification

Diversified

Filing Date

Global Rank

#3,056 / 8,517 ▲ 821

Top Industry

Semiconductors 17.7%

3Y Alpha vs SPY

+35.9%

Period ended 46 days ago

Filed Aug 12, 2026 · 3d

11 quarters · since Dec 2023

Clone Performance

Feb 2024–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+198.6%

SPY

+55.7%

Annualised alpha

+35.5%

Max drawdown

−15.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 11 quarters. Past performance does not predict future results.

Portfolio Concentration

230 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.1%

+2.1 pts

Top 5

29.1%

+3.3 pts

Top 10

43.2%

−0.9 pts

HHI

280

Diversified+35

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	36.5%	$155,337,992	50
Unclassified	36.4%	$154,755,376	16
Financial Services	5.6%	$23,795,268	39
Industrials	5.2%	$22,101,161	34
Communication Services	4.5%	$19,165,561	10
Consumer Cyclical	4.4%	$18,810,641	20
Healthcare	3.5%	$14,922,423	28
Consumer Defensive	1.7%	$7,351,782	11
Real Estate	0.6%	$2,433,447	5
Utilities	0.5%	$2,249,775	6
Energy	0.5%	$2,111,724	5
Basic Materials	0.5%	$2,031,480	6

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	+49,099	52,680	$38,793,552
BNDX	Vanguard Total International Bond ETF	+45,311	417,926	$20,240,156
SPY	Spdr S&P 500 ETF Trust	+31,913	45,947	$34,311,841
IAU	Ishares Gold Trust	+26,994	162,857	$12,297,332
SIVR	abrdn Silver ETF Trust	+15,317	93,002	$5,228,572
KLAC	Kla Corp	+15,135	15,612	$4,710,296
CHGX	Stance Sustainable Beta ETF	+14,391	62,295	$2,068,630
GLW	Corning Inc /Ny	+13,109	16,916	$4,320,853
LRCX	Lam Research Corp	+8,495	14,960	$6,482,616
WDC	Western Digital Corp	+7,423	9,750	$6,227,520
AAPL	Apple Inc.	+7,197	56,790	$16,432,754
AMZN	Amazon Com Inc	+6,945	29,411	$7,009,817
AMD	Advanced Micro Devices Inc	+6,365	9,181	$5,333,334
COHR	Coherent Corp.	+6,290	9,344	$3,685,927
CIEN	Ciena Corp	+5,603	8,854	$4,343,418
AMAT	Applied Materials Inc /De	+5,591	9,461	$6,840,303
T	At&T Inc.	+4,574	18,341	$379,658
SNDK	Sandisk Corp	+4,347	4,731	$10,757,016
MU	Micron Technology Inc	+3,995	5,874	$6,780,299
AAL	American Airlines Group Inc.	+3,450	16,646	$300,793
LITE	Lumentum Holdings Inc.	+3,274	4,436	$3,806,354
PFE	Pfizer Inc	+2,983	18,646	$448,995
GOOGL	Alphabet Inc.	+2,811	38,311	$13,596,734
NVDA	Nvidia Corp	+2,766	69,387	$13,883,644
BA	Boeing Co	+2,489	3,437	$744,007
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	−14,878	51,751	$3,687,258
BIV	Vanguard Intermediate-Term Bond ETF	−10,972	135,734	$10,410,797
BAI	iShares A.I. Innovation and Tech Active ETF	−2,360	6,822	$359,655
WTRG	Essential Utilities, Inc.	−2,330	8,284	$317,360
NFLX	Netflix Inc	−1,986	8,512	$607,756
HAS	Hasbro, Inc.	−1,469	5,177	$427,568
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	−1,399	12,675	$317,635
AZN	Astrazeneca PLC	−1,331	2,548	$483,151
HLN	Haleon plc	−1,326	15,583	$145,389
CAH	Cardinal Health Inc	−891	1,713	$406,940
SAN	Banco Santander, S.A.	−855	32,775	$452,295
MDY	Spdr S&P Midcap 400 ETF Trust	−831	11,075	$7,789,490
JCI	Johnson Controls International plc	−813	4,850	$708,633
ABBV	AbbVie Inc.	−721	4,040	$1,016,625
PEP	Pepsico Inc	−694	3,785	$512,489
ABT	Abbott Laboratories	−693	2,486	$225,579
WMT	Walmart Inc.	−685	10,643	$1,205,426
HWM	Howmet Aerospace Inc.	−650	859	$230,950
VEU	Vanguard FTSE All-World Ex-US ETF	−499	154,891	$12,972,121
RSG	Republic Services, Inc.	−496	3,994	$851,041
AVGO	Broadcom Inc.	−462	12,058	$4,554,909
KB	KB Financial Group Inc.	−375	7,015	$736,294
XPO	XPO, Inc.	−362	2,107	$432,546
NYT	New York Times Co	−358	5,211	$364,665
SGI	Somnigroup International Inc.	−353	3,437	$269,460
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
INTC	Intel Corp	35,096	$4,900,454
STX	Seagate Technology Holdings plc	4,662	$4,498,830
PANW	Palo Alto Networks Inc	11,375	$3,879,102
MRVL	Marvell Technology, Inc.	11,940	$3,556,806
DELL	Dell Technologies Inc.	7,927	$3,420,183
HPE	Hewlett Packard Enterprise Co	69,763	$3,147,008
TER	Teradyne, Inc	6,341	$3,068,029
ARM	Arm Holdings PLC /Uk	7,850	$2,783,374
BIO	Bio-Rad Laboratories, Inc.	2,570	$754,577
VB	Vanguard Morningstar Small-Cap ETF	1,291	$391,327
TWLO	Twilio Inc	1,620	$334,254
SLV	iShares Silver Trust	5,466	$292,267
UMC	United Microelectronics Corp	10,514	$286,085
ELV	Elevance Health, Inc.	721	$278,832
SNX	Td Synnex Corp	1,038	$277,498
ALKS	Alkermes plc.	5,235	$274,314
OC	Owens Corning	1,703	$270,708
AON	Aon plc	805	$267,010
UPS	United Parcel Service Inc	2,445	$262,837
RCL	Royal Caribbean Cruises Ltd	765	$242,910
UBS	UBS Group AG	4,875	$241,605
BFH	Bread Financial Holdings, Inc.	2,219	$240,428
EXEL	Exelixis, Inc.	4,326	$235,377
BHP	BHP Group Ltd	2,702	$225,103
EQH	Equitable Holdings, Inc.	5,081	$222,954
No positions match the current search.

Sold Out

Positions the filer fully exited

19 positions

Ticker	Company	Shares	Value
IBIT	iShares Bitcoin Trust ETF	223,516	$8,587,484
VXF	Vanguard Extended Market ETF	1,945	$400,281
GGG	Graco Inc	3,916	$331,489
TM	Toyota Motor Corp/	1,478	$304,601
ACN	Accenture plc	1,420	$281,571
SCI	Service Corp International	3,162	$260,896
PYPL	PayPal Holdings, Inc.	5,031	$227,552
BNDW	Vanguard Total World Bond ETF	3,321	$226,990
ICE	Intercontinental Exchange, Inc.	1,415	$222,551
ECL	Ecolab Inc.	835	$222,126
JXN	Jackson Financial Inc.	1,946	$205,731
CMCSA	Comcast Corp	7,160	$205,563
BWA	Borgwarner Inc	3,761	$204,071
XENE	Xenon Pharmaceuticals Inc.	3,423	$199,047
HON	Honeywell International Inc	876	$198,002
OGS	ONE Gas, Inc.	2,253	$194,050
REZI	Resideo Technologies, Inc.	5,227	$176,202
FN	Fabrinet	299	$155,934
LPL	LG Display Co., Ltd.	10,170	$39,459
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

230 tracked positions · $425,066,630 total · filing declares 379 positions · $973,316,769 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 230 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Added	52,680	+49,099	$38,793,552	+1776.9%	9.13%
SPY	Spdr S&P 500 ETF Trust	Added	45,947	+31,913	$34,311,841	+275.9%	8.07%
BNDX	Vanguard Total International Bond ETF	Added	417,926	+45,311	$20,240,156	+13.0%	4.76%
AAPL	Apple Inc. Technology	Added	56,790	+7,197	$16,432,754	+30.6%	3.87%
NVDA	Nvidia Corp Technology	Added	69,387	+2,766	$13,883,644	+19.5%	3.27%
GOOGL	Alphabet Inc. Communication Services	Added	38,311	+2,811	$13,596,734	+33.4%	3.20%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	154,891	-499	$12,972,121	+11.2%	3.05%
IAU	Ishares Gold Trust	Added	162,857	+26,994	$12,297,332	+2.7%	2.89%
SNDK	Sandisk Corp Technology	Added	4,731	+4,347	$10,757,016	+4309.2%	2.53%
BIV	Vanguard Intermediate-Term Bond ETF	Reduced	135,734	-10,972	$10,410,797	−8.1%	2.45%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	11,075	-831	$7,789,490	+6.1%	1.83%
MSFT	Microsoft Corp Technology	Added	19,974	+776	$7,450,701	+4.8%	1.75%
AMZN	Amazon Com Inc Consumer Cyclical	Added	29,411	+6,945	$7,009,817	+49.8%	1.65%
AMAT	Applied Materials Inc /De Technology	Added	9,461	+5,591	$6,840,303	+417.1%	1.61%
MU	Micron Technology Inc Technology	Added	5,874	+3,995	$6,780,299	+968.1%	1.60%
LRCX	Lam Research Corp Technology	Added	14,960	+8,495	$6,482,616	+369.3%	1.53%
WDC	Western Digital Corp Technology	Added	9,750	+7,423	$6,227,520	+889.4%	1.47%
AMD	Advanced Micro Devices Inc Technology	Added	9,181	+6,365	$5,333,334	+831.0%	1.25%
SIVR	abrdn Silver ETF Trust	Added	93,002	+15,317	$5,228,572	−6.0%	1.23%
INTC	Intel Corp Technology	NEW	35,096	NEW	$4,900,454	NEW	1.15%
KLAC	Kla Corp Technology	Added	15,612	+15,135	$4,710,296	+570.7%	1.11%
AVGO	Broadcom Inc. Technology	Reduced	12,058	-462	$4,554,909	+17.5%	1.07%
STX	Seagate Technology Holdings plc Technology	NEW	4,662	NEW	$4,498,830	NEW	1.06%
CIEN	Ciena Corp Technology	Added	8,854	+5,603	$4,343,418	+244.1%	1.02%
GLW	Corning Inc /Ny Technology	Added	16,916	+13,109	$4,320,853	+734.7%	1.02%
FIX	Comfort Systems USA Inc Industrials	Added	2,055	+1,809	$4,072,907	+1100.6%	0.96%
PANW	Palo Alto Networks Inc Technology	NEW	11,375	NEW	$3,879,102	NEW	0.91%
LITE	Lumentum Holdings Inc. Technology	Added	4,436	+3,274	$3,806,354	+366.1%	0.90%
SGOL	abrdn Gold ETF Trust	Added	96,681	+1,444	$3,696,114	−13.0%	0.87%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	51,751	-14,878	$3,687,258	−13.6%	0.87%
COHR	Coherent Corp. Technology	Added	9,344	+6,290	$3,685,927	+406.7%	0.87%
MRVL	Marvell Technology, Inc. Technology	NEW	11,940	NEW	$3,556,806	NEW	0.84%
DELL	Dell Technologies Inc. Technology	NEW	7,927	NEW	$3,420,183	NEW	0.80%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	7,108	-120	$3,394,567	+39.0%	0.80%
HPE	Hewlett Packard Enterprise Co Technology	NEW	69,763	NEW	$3,147,008	NEW	0.74%
TER	Teradyne, Inc Technology	NEW	6,341	NEW	$3,068,029	NEW	0.72%
LLY	ELI LILLY & Co Healthcare	Added	2,515	+553	$3,016,566	+67.2%	0.71%
ARM	Arm Holdings PLC /Uk Technology	NEW	7,850	NEW	$2,783,374	NEW	0.65%
JPM	Jpmorgan Chase & Co Financial Services	Added	8,159	+1,002	$2,670,685	+26.9%	0.63%
V	Visa Inc. Financial Services	Added	6,749	+1,810	$2,315,514	+55.1%	0.54%
ASML	Asml Holding NV Technology	Reduced	1,146	-25	$2,279,898	+47.4%	0.54%
CEF	Sprott Physical Gold & Silver Trust Financial Services	Added	56,255	+208	$2,263,138	−15.4%	0.53%
JBL	Jabil Inc Technology	Added	5,394	+53	$2,079,279	+46.6%	0.49%
CHGX	Stance Sustainable Beta ETF	Added	62,295	+14,391	$2,068,630	+61.0%	0.49%
TSLA	Tesla, Inc. Consumer Cyclical	Added	4,708	+743	$1,980,184	+34.3%	0.47%
GLD	Spdr Gold Trust	Added	5,174	+459	$1,905,998	−6.1%	0.45%
CAT	Caterpillar Inc Industrials	Added	1,568	+268	$1,669,763	+81.3%	0.39%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,699	-35	$1,589,363	−8.0%	0.37%
TT	Trane Technologies plc Industrials	Added	3,233	+54	$1,587,920	+19.9%	0.37%
HD	Home Depot, Inc. Consumer Cyclical	Added	4,223	+13	$1,489,367	+7.6%	0.35%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.