SEEDS INVESTOR LLC

CIK

2021047

Location

NEW YORK, NY

Portfolio Value

Small $198,757,009

Diversification

Diversified

Filing Date

Global Rank

#4,187 / 8,603 ▲ 537 · as of Mar 2026

Top Industry

Semiconductors 13.7%

3Y Alpha vs SPY

-3.2%

Period ended 3 months ago

Filed May 11, 2026 · 59d

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+43.8%

SPY

+54.1%

Annualised alpha

-3.4%

Max drawdown

−19.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

206 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.3%

−0.6 pts

Top 5

27.1%

−4.3 pts

Top 10

41.7%

−3.0 pts

HHI

227

Diversified−42

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	29.2%	$57,945,502	42
Unclassified	25.6%	$50,943,375	8
Financial Services	10.1%	$20,129,239	35
Consumer Cyclical	8.1%	$16,111,090	20
Industrials	7.5%	$14,978,563	33
Healthcare	6.5%	$12,833,577	25
Communication Services	5.0%	$9,941,682	11
Consumer Defensive	3.8%	$7,550,471	11
Utilities	1.2%	$2,444,646	6
Real Estate	1.2%	$2,388,190	5
Basic Materials	1.0%	$2,076,513	6
Energy	0.7%	$1,414,161	4

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AMZN	Amazon Com Inc	+9,917	22,466	$4,678,993
IAU	Ishares Gold Trust	+8,379	135,863	$11,977,682
AAPL	Apple Inc.	+7,639	49,593	$12,586,207
SB	Safe Bulkers, Inc.	+6,701	19,146	$121,194
NVDA	Nvidia Corp	+6,020	66,621	$11,618,702
GOOGL	Alphabet Inc.	+5,197	13,385	$3,848,990
VZ	Verizon Communications Inc	+4,590	18,478	$927,595
NWSA	News Corp	+4,574	15,796	$393,794
SAN	Banco Santander, S.A.	+3,511	33,630	$379,346
PFG	Principal Financial Group Inc	+3,310	7,361	$663,299
PFE	Pfizer Inc	+2,953	15,663	$439,817
MSFT	Microsoft Corp	+2,717	19,198	$7,106,523
HSBC	Hsbc Holdings PLC	+2,670	5,829	$480,834
RSG	Republic Services, Inc.	+2,220	4,490	$983,399
EXC	Exelon Corp	+1,966	11,502	$563,828
JCI	Johnson Controls International plc	+1,936	5,663	$741,569
CIEN	Ciena Corp	+1,886	3,251	$1,262,135
BALL	BALL Corp	+1,800	8,694	$513,902
T	At&T Inc.	+1,740	13,767	$399,105
MRK	Merck & Co., Inc.	+1,718	4,900	$589,421
AVGO	Broadcom Inc.	+1,602	12,520	$3,875,065
NFLX	Netflix Inc	+1,528	10,498	$1,009,382
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+1,331	7,228	$2,442,702
BAC	Bank Of America Corp /De/	+1,326	13,289	$647,838
TSLA	Tesla, Inc.	+1,319	3,965	$1,473,988
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
HLN	Haleon plc	−4,033	16,909	$169,259
SPY	Spdr S&P 500 ETF Trust	−2,974	14,034	$9,126,871
HAS	Hasbro, Inc.	−2,655	6,646	$622,065
SONY	Sony Group Corp	−2,387	13,950	$288,765
NMR	Nomura Holdings Inc	−2,249	11,777	$92,920
ABT	Abbott Laboratories	−2,047	3,179	$326,387
EA	Electronic Arts Inc.	−1,711	1,789	$364,723
AAL	American Airlines Group Inc.	−1,434	13,196	$141,725
DIS	Walt Disney Co	−1,421	5,950	$573,461
BWA	Borgwarner Inc	−1,325	3,761	$204,071
DHR	Danaher Corp /De/	−1,174	1,558	$295,396
ANET	Arista Networks, Inc.	−1,025	6,467	$794,018
SMFG	Sumitomo Mitsui Financial Group, Inc.	−992	22,817	$450,635
COHR	Coherent Corp.	−983	3,054	$727,493
MDY	Spdr S&P Midcap 400 ETF Trust	−974	11,906	$7,343,144
ORLY	O Reilly Automotive Inc	−964	3,340	$308,315
ADP	Automatic Data Processing Inc	−931	1,346	$273,480
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	−929	14,074	$304,842
IBM	International Business Machines Corp	−800	1,563	$378,855
NDAQ	Nasdaq, Inc.	−748	8,554	$726,149
HLT	Hilton Worldwide Holdings Inc.	−700	3,029	$921,058
CBRE	Cbre Group, Inc.	−673	6,248	$846,354
SGI	Somnigroup International Inc.	−607	3,790	$280,156
ILMN	Illumina, Inc.	−561	1,971	$242,945
CLS	Celestica Inc	−537	2,553	$719,129
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
IBIT	iShares Bitcoin Trust ETF	223,516	$8,587,484
SGOL	abrdn Gold ETF Trust	95,237	$4,249,474
CEF	Sprott Physical Gold & Silver Trust	56,047	$2,674,562
LITE	Lumentum Holdings Inc.	1,162	$816,607
AZN	Astrazeneca PLC	3,879	$765,016
GEV	GE Vernova Inc.	801	$699,192
MU	Micron Technology Inc	1,879	$634,801
CAH	Cardinal Health Inc	2,604	$550,251
MCK	Mckesson Corp	634	$548,638
DHI	Horton D R Inc /De/	3,600	$493,992
HWM	Howmet Aerospace Inc.	1,509	$347,764
MDLZ	Mondelez International, Inc.	5,693	$328,144
TM	Toyota Motor Corp/	1,478	$304,601
UNP	Union Pacific Corp	1,244	$301,819
COP	Conocophillips	2,276	$300,432
IDXX	Idexx Laboratories Inc /De	472	$265,212
ASX	ASE Technology Holding Co., Ltd.	11,448	$248,192
AEIS	Advanced Energy Industries Inc	758	$244,614
WMB	Williams Companies, Inc.	3,357	$244,322
SNDK	Sandisk Corp	384	$243,970
WWD	Woodward, Inc.	676	$241,953
TD	Toronto Dominion Bank	2,560	$238,873
CW	Curtiss Wright Corp	350	$238,392
ICE	Intercontinental Exchange, Inc.	1,415	$222,551
EME	EMCOR Group, Inc.	284	$209,680
No positions match the current search.

Sold Out

Positions the filer fully exited

18 positions

Ticker	Company	Shares	Value
URI	United Rentals, Inc.	588	$475,880
MHK	Mohawk Industries Inc	2,988	$326,588
EQH	Equitable Holdings, Inc.	6,743	$321,303
WAT	Waters Corp /De/	748	$284,112
ELV	Elevance Health, Inc.	758	$265,716
INTU	Intuit Inc.	392	$259,668
A	Agilent Technologies, Inc.	1,902	$258,805
BSX	Boston Scientific Corp	2,699	$257,349
LNC	Lincoln National Corp	5,611	$249,857
GWRE	Guidewire Software, Inc.	1,173	$235,784
AYI	Acuity Inc. (De)	653	$235,106
LXP	LXP Industrial Trust	4,720	$234,017
FIS	Fidelity National Information Services, Inc.	3,451	$229,353
IBP	Installed Building Products, Inc.	860	$223,075
AON	Aon plc	619	$218,432
ALV	Autoliv Inc	1,838	$218,170
JEF	Jefferies Financial Group Inc.	3,426	$212,309
MS	Morgan Stanley	1,177	$208,952
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

206 positions · $198,757,009 total · as of Mar 31, 2026

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

Showing 1–50 of 206 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	49,593	+7,639	$12,586,207	+10.4%	6.33%
IAU	Ishares Gold Trust	Added	135,863	+8,379	$11,977,682	+15.8%	6.03%
NVDA	Nvidia Corp Technology	Added	66,621	+6,020	$11,618,702	+2.8%	5.85%
SPY	Spdr S&P 500 ETF Trust	Reduced	14,034	-2,974	$9,126,871	−21.3%	4.59%
IBIT	iShares Bitcoin Trust ETF	NEW	223,516	NEW	$8,587,484	NEW	4.32%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	11,906	-974	$7,343,144	−5.5%	3.69%
MSFT	Microsoft Corp Technology	Added	19,198	+2,717	$7,106,523	−10.8%	3.58%
SIVR	abrdn Silver ETF Trust	Reduced	77,685	-309	$5,563,022	+5.4%	2.80%
AMZN	Amazon Com Inc Consumer Cyclical	Added	22,466	+9,917	$4,678,993	+61.5%	2.35%
SGOL	abrdn Gold ETF Trust	NEW	95,237	NEW	$4,249,474	NEW	2.14%
AVGO	Broadcom Inc. Technology	Added	12,520	+1,602	$3,875,065	+2.5%	1.95%
GOOGL	Alphabet Inc. Communication Services	Added	13,385	+5,197	$3,848,990	+50.2%	1.94%
CEF	Sprott Physical Gold & Silver Trust Financial Services	NEW	56,047	NEW	$2,674,562	NEW	1.35%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	7,228	+1,331	$2,442,702	+36.3%	1.23%
JPM	Jpmorgan Chase & Co Financial Services	Added	7,157	+724	$2,105,303	+1.6%	1.06%
QQQ	Invesco Qqq Trust, Series 1	Added	3,581	+362	$2,066,881	+4.5%	1.04%
GLD	Spdr Gold Trust	Reduced	4,715	-89	$2,028,817	+6.6%	1.02%
LLY	ELI LILLY & Co Healthcare	Added	1,962	+239	$1,804,588	−2.5%	0.91%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,734	+450	$1,727,809	+56.0%	0.87%
ASML	Asml Holding NV Technology	Added	1,171	+407	$1,546,691	+89.2%	0.78%
V	Visa Inc. Financial Services	Added	4,939	+405	$1,492,763	−6.1%	0.75%
TSLA	Tesla, Inc. Consumer Cyclical	Added	3,965	+1,319	$1,473,988	+23.9%	0.74%
JBL	Jabil Inc Technology	Added	5,341	+372	$1,418,729	+25.2%	0.71%
META	Meta Platforms, Inc. Communication Services	Added	2,476	+423	$1,416,593	+4.5%	0.71%
WMT	Walmart Inc. Consumer Defensive	Added	11,328	+689	$1,407,843	+18.8%	0.71%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	4,210	-387	$1,384,626	−12.5%	0.70%
LRCX	Lam Research Corp Technology	Added	6,465	+312	$1,381,311	+31.1%	0.69%
TT	Trane Technologies plc Industrials	Reduced	3,179	-400	$1,324,816	−4.9%	0.67%
AMAT	Applied Materials Inc /De Technology	Added	3,870	+584	$1,322,727	+56.6%	0.67%
CIEN	Ciena Corp Technology	Added	3,251	+1,886	$1,262,135	+295.4%	0.64%
MA	Mastercard Inc Financial Services	Reduced	2,387	-129	$1,192,688	−17.0%	0.60%
ETN	Eaton Corp plc Industrials	Reduced	3,332	-75	$1,191,756	+9.8%	0.60%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	6,854	-289	$1,094,583	−0.2%	0.55%
ABBV	AbbVie Inc. Healthcare	Added	4,761	+39	$1,035,469	−4.0%	0.52%
KEYS	Keysight Technologies, Inc. Technology	Added	3,638	+973	$1,027,262	+89.7%	0.52%
NFLX	Netflix Inc Communication Services	Added	10,498	+1,528	$1,009,382	+20.0%	0.51%
NVS	Novartis AG Healthcare	Added	6,503	+533	$993,333	+20.7%	0.50%
RSG	Republic Services, Inc. Industrials	Added	4,490	+2,220	$983,399	+104.4%	0.49%
LOW	Lowes Companies Inc Consumer Cyclical	Added	3,992	+525	$943,229	+12.8%	0.47%
VZ	Verizon Communications Inc Communication Services	Added	18,478	+4,590	$927,595	+64.0%	0.47%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	Reduced	3,029	-700	$921,058	−14.0%	0.46%
CAT	Caterpillar Inc Industrials	Added	1,300	+565	$920,998	+118.7%	0.46%
CASY	Caseys General Stores Inc Consumer Cyclical	Reduced	1,246	-531	$906,913	−7.7%	0.46%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,808	+126	$866,393	+2.5%	0.44%
CBRE	Cbre Group, Inc. Real Estate	Reduced	6,248	-673	$846,354	−23.9%	0.43%
LITE	Lumentum Holdings Inc. Technology	NEW	1,162	NEW	$816,607	NEW	0.41%
ANET	Arista Networks, Inc. Technology	Reduced	6,467	-1,025	$794,018	−19.1%	0.40%
GS	Goldman Sachs Group Inc Financial Services	Added	929	+302	$785,924	+42.6%	0.40%
AZN	Astrazeneca PLC Healthcare	NEW	3,879	NEW	$765,016	NEW	0.38%
JNJ	Johnson & Johnson Healthcare	Added	3,076	+576	$751,897	+45.3%	0.38%