Keewaydin Investments LLC
CIK 2055512 · View on SEC EDGAR ↗
- Portfolio value
- $346.6M
- Positions
- 18
- As of
- June 30, 2026
#4,755 of 9,443 by 13F value · top 50.4%
Portfolio value QoQ: +9.3% 13F does not disclose cash
- Top 10 holdings weight
- 99.35%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 7
- Effective number of positions
- 3.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.96% Est. buys $3,197,737 · sells $11,615,653
- New positions
- 2
- Increased
- 2
- Decreased
- 4
- Closed
- 0
On this page
Sector breakdown
Industrials
1.2%
Financials
0.0%
Energy
0.0%
Consumer Staples
0.0%
Other/Unmapped
98.8%
Full portfolio 18 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VEA | $148,963,159 | 42.98% | 2,090,711 | $9,478,493 | Down ×2 | ||
| VOO | $111,580,526 | 32.19% | 162,462 | $14,105,182 | Down ×2 | ||
| VWO | $32,612,407 | 9.41% | 546,363 | $332,558 | Down ×2 | ||
| EWJ | $30,287,847 | 8.74% | 324,733 | $1,060,461 | Down ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $4,697,496 | 1.36% | 6,379 | $1,015,665 | |||
| EVLV Evolv Technologies Holdings, Inc. - Class A Common Stock | $4,015,688 | 1.16% | 692,360 | $-173,090 | |||
| VNQ | $3,952,184 | 1.14% | 40,985 | $362,672 | Up ×1 | ||
| BRKA | $2,995,400 | 0.86% | 4 | $122,840 | |||
| VTI | $2,793,062 | 0.81% | 7,548 | Up ×1 | |||
| AMLP | $2,445,235 | 0.71% | 47,160 | $24,559 | Up ×2 | ||
| VB | $1,128,213 | 0.33% | 3,722 | $153,347 | |||
| VGIT Vanguard Intermediate-Term Treasury ETF | $293,897 | 0.08% | 4,983 | Up ×1 | |||
| EFA | $274,243 | 0.08% | 2,640 | $17,820 | |||
| RWR | $220,292 | 0.06% | 1,950 | $23,400 | |||
| JPM JP Morgan Chase & Co. Common Stock | $151,226 | 0.04% | 462 | $15,324 | |||
| VGK | $139,451 | 0.04% | 1,575 | $9,624 | |||
| XOM Exxon Mobil Corporation Common Stock | $37,598 | 0.01% | 275 | $-9,059 | |||
| PEP PepsiCo, Inc. - Common Stock | $14,623 | 0.00% | 108 | $-2,148 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| VTI | $2,793,062 | 7,548 | 0.81% |
| VGIT | $293,897 | 4,983 | 0.08% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VOO | Trimmed | -663 | +$14.1M |
| VEA | Trimmed | -86K | +$9.5M |
| EWJ | Trimmed | -21K | +$1.1M |
| QQQ | Price move only | +0 | +$1.0M |
| VNQ | Bought more | +517 | +$363K |
| VWO | Trimmed | -51K | +$333K |
| EVLV | Price move only | +0 | -$173K |
| VB | Price move only | +0 | +$153K |
| BRKA | Price move only | +0 | +$123K |
| AMLP | Bought more | +1K | +$25K |