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Portfolio (Quarterly) Guide ↗

SEEDS INVESTOR LLC

· CIK 0002021047
13F Portfolio $735M AUM 350 positions Filed May 11, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 106 New 150 Added 83 Reduced 22 Exited
Page 18 of 18  ·  350 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
341 RBC RBC BEARINGS INC Industrials 337.0 $202K 0.03% NEW $598.23 +6.8%
342 CMCSA COMCAST CORP NEW Communication Services 7,160.0 $201K 0.03% NEW $28.14 -20.3%
343 OGS ONE GAS INC Utilities 2,253.0 $200K 0.03% NEW $88.93 -13.7%
344 HLN HALEON PLC Healthcare 16,909.0 $164K 0.02% -4K -19.3% $9.70 -7.6%
345 AAL AMERICAN AIRLINES GROUP INC Industrials 13,196.0 $160K 0.02% -1K -9.8% $12.13 +31.8%
346 SB SAFE BULKERS INC Industrials 19,146.0 $124K 0.02% +7K +53.8% $6.48 +3.4%
347 MFG MIZUHO FINANCIAL GROUP INC Financial Services 13,790.0 $120K 0.02% -460.0 -3.2% $8.69 +18.5%
348 ICL ICL GROUP LTD Basic Materials 20,312.0 $108K 0.01% NEW $5.32 -3.4%
349 NMR NOMURA HLDGS INC Financial Services 11,777.0 $100K 0.01% -2K -16.0% $8.51 +5.4%
350 LPL LG DISPLAY CO LTD Technology 10,170.0 $46K 0.01% NEW $4.56 +1.8%
Page 18 of 18  ·  350 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 33.8%
Technology 29.6%
Communication Services 8.4%
Consumer Cyclical 7.8%
Industrials 6.9%
Healthcare 5.6%
Consumer Defensive 3.3%
Utilities 1.5%
Energy 1.1%
Real Estate 1.0%