Keewaydin Investments LLC

Q2 2026 13F-HR Holdings

Location
Southampton, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
18
Total value ($000)
$346,603
Net value change ($000)
+29,625 (9.3%)
New positions
2
Sold out positions
0
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VOO 14,106 14.5%
VEA 9,478 6.8%
VTI 2,793 NEW
EWJ 1,061 3.6%
QQQ 1,015 27.6%
VNQ 362 10.1%
VWO 332 1.0%
VGIT 294 NEW
VB 153 15.7%
BRK-B 122 4.2%
Top Reduces (Value $000, Stocks/ETFs)
EVLV -173 -4.1%
XOM -9 -19.1%
PEP -2 -11.8%
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