Grufity logo
Grufity logo

Latest SEEDS INVESTOR LLC Stock Portfolio

$973Million | No. of Holdings #377

SEEDS INVESTOR LLC Performance

2026 Q2+1.38%
YTD+3.81%
2025+11.06%

About SEEDS INVESTOR LLC and 13F Hedge Fund Stock Holdings

On 2026-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, SEEDS INVESTOR LLC reported an equity portfolio of $973.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of SEEDS INVESTOR LLC are VB, AAXJ, VB. The fund has invested 5.6% of it's portfolio in VANGUARD INDEX FDS and 5.1% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off ISHARES BITCOIN TRUST ETF, ISHARES TR (AGT) and SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), ISHARES TR (ACWF) and ISHARES TR (AAXJ). SEEDS INVESTOR LLC opened new stock positions in INTEL CORP (INTC), INVESCO EXCH TRADED FD TR II (CGW) and SEAGATE TECHNOLOGY HLDNGS PL (STX). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO QQQ TR (QQQ), SANDISK CORP and COMFORT SYS USA INC (FIX).
SEEDS INVESTOR LLC Equity Portfolio Value
Last Reported on: 12 Aug, 2026
$973Million
  as of Aug 12, 2026

SEEDS INVESTOR LLC Annual Return Estimates Vs S&P 500

Our best estimate is that SEEDS INVESTOR LLC made a return of 1.38% in the last quarter. In trailing 12 months, it's portfolio return was 10.8%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
intel corp4,900,400
invesco exch traded fd tr ii4,557,370
seagate technology hldngs pl4,498,830
palo alto networks inc3,879,100
marvell technology inc3,556,840
dell technologies inc3,419,970
hewlett packard enterprise c3,147,000
teradyne inc3,068,030
New stocks bought by SEEDS INVESTOR LLC

Additions

Ticker% Inc.
invesco qqq tr1,371
sandisk corp1,132
comfort sys usa inc735
vanguard index fds665
vanguard index fds649
american centy etf tr440
ishares tr356
corning inc344
Additions to existing portfolio by SEEDS INVESTOR LLC

Reductions

Ticker% Reduced
schwab strategic tr-81.96
ishares tr-74.07
ishares tr-58.09
ishares tr-55.78
ishares tr-51.57
schwab strategic tr-47.81
howmet aerospace inc-43.07
ishares tr-40.85
SEEDS INVESTOR LLC reduced stake in above stock

Sold off

Ticker$ Sold
oncolytics biotech inc-263,472
ishares bitcoin trust etf-9,416,730
schwab strategic tr-1,329,910
ishares tr-2,338,040
schwab strategic tr-487,249
lg display co ltd-46,375
vanguard world fd-1,179,200
j p morgan exchange traded f-421,994
SEEDS INVESTOR LLC got rid off the above stocks

Sector Distribution

SEEDS INVESTOR LLC has about 74.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Communication Services
  • Consumer Cyclical
  • Financial Services
  • Healthcare
  • Utilities
Sector%
Others74.7
Technology13.8
Industrials2.2
Communication Services2
Consumer Cyclical1.9
Financial Services1.6
Healthcare1.3
Utilities1.1

Market Cap. Distribution

SEEDS INVESTOR LLC has about 24.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED74.8
MEGA-CAP15.3
LARGE-CAP9.5

Stocks belong to which Index?

About 21.3% of the stocks held by SEEDS INVESTOR LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others78.8
S&P 50019.7
RUSSELL 20001.6
Top 5 Winners (%)%
FLEX
flex ltd
90.7 %
MU
micron technology inc
64.9 %
ASX
ase technology hldg co ltd
64.9 %
SANM
sanmina corp
61.7 %
AMD
advanced micro devices inc
57.9 %
Top 5 Winners ($)$
VB
vanguard index fds
3.9 M
sandisk corp
3.4 M
VB
vanguard index fds
3.1 M
QQQ
invesco qqq tr
3.0 M
MU
micron technology inc
2.7 M
Top 5 Losers (%)%
VB
vanguard index fds
-71.9 %
AMPS
ishares tr
-70.3 %
VB
vanguard index fds
-60.9 %
NFLX
netflix inc.
-29.7 %
RGLD
royal gold inc
-25.7 %
Top 5 Losers ($)$
VB
vanguard index fds
-24.9 M
IAU
ishares gold tr
-2.3 M
SIVR
abrdn silver etf trust
-1.7 M
VB
vanguard index fds
-0.9 M
AMPS
ishares tr
-0.8 M

SEEDS INVESTOR LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SEEDS INVESTOR LLC

SEEDS INVESTOR LLC has 377 stocks in it's portfolio. About 32.9% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. VB was the most profitable stock for SEEDS INVESTOR LLC last quarter.

$973.32MTotal Value
412Positions
12 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of SEEDS INVESTOR LLC, last reported on 12 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SEEDS INVESTOR LLC's holding in Ishares Tr over time
5.13%463,913
$49.93M
5.13%
increased 13.37 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SEEDS INVESTOR LLC's holding in Ishares Tr over time
1.15%117,931
$11.15M
1.15%
increased 4 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SEEDS INVESTOR LLC's holding in Ishares Tr over time
0.22%39,499
$2.10M
0.22%
increased 98.74 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SEEDS INVESTOR LLC's holding in Ishares Tr over time
0.16%15,232
$1.53M
0.16%
decreased 2.6 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SEEDS INVESTOR LLC's holding in Ishares Tr over time
0.04%3,165
$393.8K
0.04%
decreased 58.09 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SEEDS INVESTOR LLC's holding in Ishares Tr over time
0.04%4,960
$379.7K
0.04%
decreased 51.57 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SEEDS INVESTOR LLC's holding in Ishares Tr over time
0.03%2,602
$277.1K
0.03%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
SEEDS INVESTOR LLC's holding in Ishares Tr over time
1.15%242,729
$11.20M
1.15%
decreased 8.62 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
SEEDS INVESTOR LLC's holding in Ishares Tr over time
1.03%198,773
$10.06M
1.03%
increased 19.25 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
SEEDS INVESTOR LLC's holding in Ishares Tr over time
0.1%23,811
$1.01M
0.1%
increased 66.12 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
SEEDS INVESTOR LLC's holding in Ishares Tr over time
0.08%15,361
$777.0K
0.08%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
SEEDS INVESTOR LLC's holding in Ishares Tr over time
0.02%4,303
$216.7K
0.02%
decreased 74.07 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
SEEDS INVESTOR LLC's holding in Ishares Inc over time
0.03%1,576
$319.4K
0.03%
decreased 8.21 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
SEEDS INVESTOR LLC's holding in Ishares Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off