KI
Keewaydin Investments LLC 13F Filing (Q2 2026) — Top Positions & Stock Picks
Keewaydin Investments LLCCIK: 0002055512
Concentrated strategySector-focusedMomentum follower
Total reported value
$346.6M
Reporting period: 2026-06-30 · Number of holdings: 18
Keewaydin Investments LLC disclosed 18 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $346.6M and a quarterly turnover rate of 9.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 9.04
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 36
- Sizing Uniformity
- 78.17
Keewaydin Investments LLC's disclosed holdings carry a Herfindahl concentration index of 0.305 — mathematically equivalent to about 3 equally-sized positions, well below its 18 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.18), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd VOO
-0.4% $14.1M
Trim VEA
-4.0% $9.5M
New buy VTI
Trim VWO
-8.5% $332.6K
Trim EWJ
-6.2% $1.1M
Add QQQ
0.0% $1.0M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 42.98% | -1.02% | -3.95% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 32.19% | +1.44% | -0.41% | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 9.41% | -0.77% | -8.52% | |
| 4 | EWJ | Ishares Msci Japan ETF | ETF-Other | 8.74% | -0.48% | -6.18% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.36% | +0.20% | — | |
| 6 | EVLV | Evolv Technologies Holdings | Stock-Other | 1.16% | -0.16% | — | |
| 7 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.14% | +0.01% | +1.28% | |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.86% | -0.05% | — | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.81% | +0.81% | NEW | |
| 10 | AMLP | Alerian Mlp ETF | ETF-Other | 0.71% | -0.05% | +2.56% | |
| 11 | VB | Vanguard Small-cap ETF | ETF-Other | 0.33% | +0.02% | — | |
| 12 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.08% | +0.08% | NEW | |
| 13 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.08% | — | — | |
| 14 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 0.06% | — | — | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.04% | — | — | |
| 16 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.04% | — | — | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 0.01% | — | — | |
| 18 | PEP | Pepsico Inc | Stock-Consumer Staples | — | -0.01% | — |
Portfolio Performance
Performance for Q3 2026
+2%
Performance Last 4 Quarters
+7.3%
- Stdev
- +18.3%
- Beta
- +0.96
- Alpha
- -8.1%
- Max Drawdown
- -1.1%
- Annualized Perf
- +15.1%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +1.56
- Stutzer
- +0.27
- Treynor
- +0.16
- Sterling
- —
- Calmar
- +13.27
- Information Ratio
- -2.32
- Tracking Error
- +4%
- Stdev Down
- +9.9%
- Winning Months %
- +50%
- Losing Months %
- +50%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.3
- Sharpe
- +0.85
- Stdev Sectors
- +29.4%
- Skewness
- -0.24
- Kurtosis
- -0.68
- Upside Potential
- +3.2
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Keewaydin Investments LLC's most significant position changes for 2026-06-30: New buy: Vanguard Total Stock Mkt ETF (VTI); New buy: Vanguard Intermediate-term T (VGIT); Trim: Vanguard S&p 500 ETF (VOO) — shares -0.41%; Trim: Vanguard Ftse Developed ETF (VEA) — shares -3.95%; Trim: Vanguard Ftse Emerging Marke (VWO) — shares -8.52%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +1.4% | -0.41% | Trim |
| 2 | VTI | Vanguard Total Stock Mkt ETF | +0.8% | NEW | New buy |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | — | Unchanged |
| 4 | VGIT | Vanguard Intermediate-term T | +0.1% | NEW | New buy |
| 5 | VB | Vanguard Small-cap ETF | 0% | — | Unchanged |
| 6 | VNQ | Vanguard Real Estate ETF | 0% | +1.28% | Add |
| 7 | RWR | Ss Spdr Dow Jones Reit ETF | — | — | Unchanged |
| 8 | EFA | Ishares Msci Eafe ETF | — | — | Unchanged |
| 9 | JPM | Jpmorgan Chase & Co | — | — | Unchanged |
| 10 | VGK | Vanguard Ftse Europe ETF | — | — | Unchanged |
| 11 | XOM | Exxon Mobil CORP | — | — | Unchanged |
| 12 | PEP | Pepsico Inc | 0% | — | Unchanged |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | — | Unchanged |
| 14 | AMLP | Alerian Mlp ETF | -0.1% | +2.56% | Add |
| 15 | EVLV | Evolv Technologies Holdings | -0.2% | — | Unchanged |
| 16 | EWJ | Ishares Msci Japan ETF | -0.5% | -6.18% | Trim |
| 17 | VWO | Vanguard Ftse Emerging Marke | -0.8% | -8.52% | Trim |
| 18 | VEA | Vanguard Ftse Developed ETF | -1% | -3.95% | Trim |
Filing History
FAQ
What is Keewaydin Investments LLC and what type of investor is it?
Keewaydin Investments LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $346.6M, spread across 18 disclosed positions.
What are Keewaydin Investments LLC's largest equity positions?
Based on the latest 13F filing, Keewaydin Investments LLC's top holdings by market value are:
1. Vanguard Ftse Developed ETF (VEA) — $149.0M (43.0%)
2. Vanguard S&p 500 ETF (VOO) — $111.6M (32.2%)
3. Vanguard Ftse Emerging Marke (VWO) — $32.6M (9.4%)
4. Ishares Msci Japan ETF (EWJ) — $30.3M (8.7%)
5. Invesco Qqq Trust Series 1 (QQQ) — $4.7M (1.4%)
What changes did Keewaydin Investments LLC make in its most recent portfolio filing?
In the latest reported quarter, Keewaydin Investments LLC made 8 notable position adjustments: 2 new positions were initiated, 2 existing holdings were added to, 4 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Vanguard Total Stock Mkt ETF (VTI); New buy: Vanguard Intermediate-term T (VGIT); Trim: Vanguard S&p 500 ETF (VOO) — shares -0.41%; Trim: Vanguard Ftse Developed ETF (VEA) — shares -3.95%; Trim: Vanguard Ftse Emerging Marke (VWO) — shares -8.52%
What sectors does Keewaydin Investments LLC focus on?
Keewaydin Investments LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 74.3%
• Energy: 18.5%
• Consumer Staples: 7.2%
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
Keewaydin Investments LLC returned an annualized 15.1% over the trailing 6 months — underperforming the S&P 500 by 8.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.96 (roughly in line with the market) and a 33% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding, with 74.3% of the portfolio concentrated in Financials.
It has added to its AMLP position over the past two quarters (+$307.1K, now $2.4M), while trimming EVLV over the same stretch (-$563.0K, still holding $4.0M).
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Developer Access
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