Keewaydin Investments LLC

Q1 2026 13F-HR Holdings

Location
Southampton, NY
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
16
Total value ($000)
$316,978
Net value change ($000)
-58,859 (-15.7%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AMLP 283 13.2%
VB 45 4.8%
XOM 14 42.4%
RWR 5 2.6%
EFA 2 0.8%
PEP 1 6.3%
Top Reduces (Value $000, Stocks/ETFs)
VOO -30,328 -23.7%
EWJ -14,379 -33.0%
VEA -7,163 -4.9%
VWO -4,077 -11.2%
VNQ -2,645 -42.4%
EVLV -390 -8.5%
BRK-B -146 -4.8%
QQQ -67 -1.8%
JPM -13 -8.7%
VGK -2 -1.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type