SEEDS INVESTOR LLC

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
379
Total value ($000)
$973,317
Net value change ($000)
+238,597 (32.5%)
New positions
61
Sold out positions
33
Turnover %
8.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
QQQ 36,543 1623.4%
SPY 24,565 252.1%
VOO 13,544 37.6%
SNDK 10,394 2871.3%
VTI 6,303 13.1%
MUB 6,109 13.9%
MU 5,905 674.9%
WDC 5,375 630.9%
AMAT 5,310 346.8%
SPTM 5,046 239.4%
Top Reduces (Value $000, Stocks/ETFs)
IBIT -9,417 -100.0%
IAGG -2,338 -100.0%
SCHB -1,818 -43.6%
AOM -1,352 -39.3%
SCHX -1,330 -100.0%
ESGV -1,179 -100.0%
SCHV -1,157 -80.2%
IUSB -1,141 -9.2%
BIV -968 -8.5%
VEA -903 -19.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type