Seek First Inc.
CIK
2060504
Location
Campbell, CA
Portfolio Value
Micro
$48,966,387
Diversification
Highly concentrated
Filing Date
Global Rank
#6,849
/ 8,603
▲ 25
· as of Mar 2026
Top Industry
Consumer Electronics
61.7%
3Y Alpha vs SPY
+19.6%
Period ended 3 months ago
Filed Apr 24, 2026 · 3mo
5 quarters · since Mar 2025
Clone Performance
May 2025–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+51.5%
SPY
+27.7%
Annualised alpha
+19.8%
Max drawdown
−10.2%
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
23 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
58.3%
−2.2 pts
Top 5
76.6%
−2.1 pts
Top 10
88.7%
−0.4 pts
HHI
3,534
Highly concentrated−255
Portfolio Trend
5 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 76.4% | $37,393,930 |
| Consumer Cyclical | 10.4% | $5,088,797 |
| Unclassified | 5.5% | $2,701,792 |
| Financial Services | 3.4% | $1,648,107 |
| Healthcare | 2.4% | $1,152,606 |
| Energy | 0.8% | $369,730 |
| Consumer Defensive | 0.7% | $349,746 |
| Communication Services | 0.5% | $261,679 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
10 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | +449 | 22,253 | $306,868 | |
| CVX | Chevron Corp | +348 | 1,787 | $369,730 | |
| AMZN | Amazon Com Inc | +153 | 8,769 | $1,826,319 | |
| QQQ | Invesco Qqq Trust, Series 1 | +84 | 1,374 | $793,045 | |
| LRCX | Lam Research Corp | +12 | 9,213 | $1,968,449 | |
| NTAP | NetApp, Inc. | +11 | 2,400 | $245,736 | |
| SPY | Spdr S&P 500 ETF Trust | +7 | 2,935 | $1,908,747 | |
| V | Visa Inc. | +5 | 2,849 | $861,081 | |
| MSFT | Microsoft Corp | +3 | 1,323 | $489,734 | |
| GOOGL | Alphabet Inc. | +1 | 910 | $261,679 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
7 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AAPL | Apple Inc. | −4,687 | 112,539 | $28,561,272 | |
| GILD | Gilead Sciences, Inc. | −1,500 | 3,560 | $496,157 | |
| LITE | Lumentum Holdings Inc. | −1,100 | 900 | $632,484 | |
| TSLA | Tesla, Inc. | −226 | 8,776 | $3,262,478 | |
| AMAT | Applied Materials Inc /De | −116 | 3,227 | $1,102,956 | |
| NVDA | Nvidia Corp | −75 | 6,602 | $1,151,388 | |
| CSCO | Cisco Systems, Inc. | −45 | 14,945 | $1,159,582 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AMD | Advanced Micro Devices Inc | 1,124 | $240,715 | |
| No positions match the current search. | ||||
23 positions ·
$48,966,387 total
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 112,539 | $28,561,272 | 58.33% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 8,776 | $3,262,478 | 6.66% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 9,213 | $1,968,449 | 4.02% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 2,935 | $1,908,747 | 3.90% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 8,769 | $1,826,319 | 3.73% | |
| NVMI |
Nova Ltd.
Technology
|
Held | 3,713 | $1,612,481 | 3.29% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 14,945 | $1,159,582 | 2.37% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 6,602 | $1,151,388 | 2.35% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 3,227 | $1,102,956 | 2.25% | |
| V |
Visa Inc.
Financial Services
|
Added | 2,849 | $861,081 | 1.76% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 1,374 | $793,045 | 1.62% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Held | 1,424 | $656,449 | 1.34% | |
| LITE |
Lumentum Holdings Inc.
Technology
|
Reduced | 900 | $632,484 | 1.29% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Reduced | 3,560 | $496,157 | 1.01% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 1,323 | $489,734 | 1.00% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 1,002 | $480,158 | 0.98% | |
| CVX |
Chevron Corp
Energy
|
Added | 1,787 | $369,730 | 0.76% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Held | 351 | $349,746 | 0.71% | |
| ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
Financial Services
|
Added | 22,253 | $306,868 | 0.63% | |
| WDC |
Western Digital Corp
Technology
|
NEW | 976 | $263,998 | 0.54% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 910 | $261,679 | 0.53% | |
| NTAP |
NetApp, Inc.
Technology
|
Added | 2,400 | $245,736 | 0.50% | |
| SNDK |
Sandisk Corp
Technology
|
NEW | 324 | $205,850 | 0.42% |