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Livermore
Livermore
ZHEN

Seek First Inc.

SEC CIK
0002060504
Latest filing
Jul 28, 2026

The latest 13F from Seek First Inc. covers Q2 2026 (filed Jul 28, 2026): 67 long positions worth $158.4M. The top 10 holdings make up 67.4% of the portfolio, and the largest is Schwab U.S. Large-Cap Growth ETF at 15.6%. Livermore has 7 filings on Form 13F from this institution, going back to Q1 2025.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
9
Est. +$5.24M
Added
22
Est. +$1.14M
Reduced
33
Est. −$11.5M
Sold out
0

Top 5 holdings

Share of this quarter's portfolio value

  1. Schwab U.S. Large-Cap Growth ETF808524300
    15.6%$24.6M
  2. AAPLApple Inc.
    15.3%$24.2MHistory
  3. Schwab U.S. Large-Cap Value ETF808524409
    13.0%$20.5M
  4. Schwab US Dividend Equity ETF808524797
    4.1%$6.57M
  5. Schwab International Equity ETF808524805
    4.0%$6.39M

Share of portfolio

Top 5 holdings and the other 62 positions, by share of portfolio value

  1. Schwab U.S. Large-Cap Growth ETF15.6%
  2. AAPL15.3%
  3. Schwab U.S. Large-Cap Value ETF13.0%
  4. Schwab US Dividend Equity ETF4.1%
  5. Schwab International Equity ETF4.0%
  6. Other 62 positions48.0%

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Tr464288356
    +$2.90MNew
  2. Invesco Exchange Traded FD T46137V605
    +$503.6KNew
  3. Invesco Exchange Traded FD T46137V647
    +$395.2KNew
  4. AMDAdvanced Micro Devices Inc
    +$342.2KNewHistory
  5. Schwab U.S. Large-Cap Value ETF808524409
    +$340.3KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Tr464288356
    +1.83 pp0.0% → 1.8%
  2. LRCXLam Research Corp
    +1.14 pp1.4% → 2.5%History
  3. Schwab U.S. Large-Cap Value ETF808524409
    +0.49 pp12.5% → 13.0%
  4. Invesco Exchange Traded FD T46137V605
    +0.32 pp0.0% → 0.3%
  5. Vanguard Morningstar Small-Cap Growth ETF922908595
    +0.31 pp3.4% → 3.7%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. AAPLApple Inc.
    −$8.40MReducedHistory
  2. Vanguard High Dividend Yield Index ETF921946406
    −$347.3KReduced
  3. SPYSPDR S&P 500 ETF Trust
    −$292.7KReducedHistory
  4. NVMINova Ltd.
    −$220.4KReducedHistory
  5. Vanguard Morningstar Value ETF922908744
    −$217.7KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. AAPLApple Inc.
    −4.88 pp20.1% → 15.3%History
  2. Schwab Strategic Tr808524698
    −0.43 pp3.1% → 2.7%
  3. Vanguard High Dividend Yield Index ETF921946406
    −0.27 pp1.2% → 0.9%
  4. ISRGIntuitive Surgical Inc
    −0.17 pp0.5% → 0.3%History
  5. SPYSPDR S&P 500 ETF Trust
    −0.15 pp1.3% → 1.2%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$158.4M
+$16.5M (+11.6%) vs. prior quarter
Positions
67
+9 vs. prior quarter
Top 10 concentration
67.4%
Top 10 as share of value
Turnover
4.3%
Q2 2026, one quarter
Average holding period
5.7 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2025), so positions held before then are understated.

13F filings by quarter

6 quarters, going back to Q1 2025. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $158.4M (Q2 2026)

Q1 2025: $112.6MQ2 2025: $123.4MQ3 2025: $139.1MQ4 2025: $145.1MQ1 2026: $141.9MQ2 2026: $158.4M
Q1 2025Q2 2026
13F filings of Seek First Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 28, 202667$158.4MSchwab U.S. Large-Cap Growth ETFAAPLSchwab U.S. Large-Cap Value ETFvs. Q1 2026SEC
Q1 2026Apr 24, 202658$141.9MAAPLSchwab U.S. Large-Cap Growth ETFSchwab U.S. Large-Cap Value ETFvs. Q4 2025SEC
Q4 2025Jan 30, 202659$145.1MAAPLSchwab U.S. Large-Cap Growth ETFSchwab U.S. Large-Cap Value ETFvs. Q3 2025SEC
Q3 2025Nov 12, 202559$139.1MAAPLSchwab U.S. Large-Cap Growth ETFSchwab U.S. Large-Cap Value ETFvs. Q2 2025SEC
Q2 2025Jul 14, 2025Amended55$123.4MAAPLSchwab U.S. Large-Cap Growth ETFSchwab U.S. Large-Cap Value ETFvs. Q1 2025SEC
Q1 2025May 13, 202553$112.6MAAPLSchwab U.S. Large-Cap Growth ETFSchwab U.S. Large-Cap Value ETF–SEC