SEEDS INVESTOR LLC

Q3 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
397
Total value ($000)
$1,003,656
Net value change ($000)
+30,339 (3.1%)
New positions
49
Sold out positions
33
Turnover %
8.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IBIT 9,319 NEW
PSX 6,443 NEW
MPC 6,183 NEW
ILMN 5,976 1433.1%
AAPL 5,864 35.7%
VLO 5,734 NEW
PZA 5,025 85.0%
SPY 4,340 12.6%
NVDA 4,294 30.9%
FTNT 4,275 NEW
Top Reduces (Value $000, Stocks/ETFs)
MUB -49,350 -98.8%
VTEI -15,689 -95.0%
SNDK -6,746 -62.7%
TFI -6,581 -96.0%
WDC -5,185 -83.3%
AMAT -4,840 -70.7%
LRCX -4,274 -65.9%
KLAC -3,845 -81.6%
FIX -3,739 -91.8%
GLW -3,730 -86.3%
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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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type