O'Keefe Stevens Advisory, Inc.

Q2 2026 13F-HR Holdings

Location
Rochester, NY
Holdings as of
6/30/2026
Date filed
7/13/2026
Form type
13F-HR
Num holdings
81
Total value ($000)
$487,664
Net value change ($000)
+82,923 (20.5%)
New positions
8
Sold out positions
3
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/7/2026 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)
GLW 14,942 61.3%
SHC 14,207 NEW
SPHR 9,437 47.6%
NVDA 8,735 13.7%
CALY 6,025 36.9%
CMP 5,397 37.9%
BAX 4,846 51.1%
QCOM 4,486 23.8%
FPH 2,520 20.9%
AER 2,262 11.2%
Top Reduces (Value $000, Stocks/ETFs)
HCC -3,673 -13.5%
XOM -1,108 -21.1%
ROKU -683 -100.0%
HII -567 -23.5%
PFE -396 -17.0%
BABA -361 -100.0%
APA -313 -23.2%
RTX -218 -100.0%
LMT -169 -12.7%
PSX -115 -2.5%
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