Keel Point
Keel Point reported 514 stocks worth $1.7B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are VOO (22.6%), VEA (5.6%) and AGG (3.1%). Compared with Q1 2026, the fund added to VOO, VEA and AGG, trimmed IWB, NFLX and EFA and sold out of IVLU, DON and CME.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VOO Vanguard S&P 500 ETF | $383M | 22.6% | 558K | +62K (+13%) | 8 of 8 | |
| 2 |  VEA Vanguard Tax-Managed Fds | $94.1M | 5.6% | 1.3M | +193K (+17%) | 8 of 8 | |
| 3 |  AGG Ishares TR | $53M | 3.1% | 535K | +11K (+2%) | 8 of 8 | |
| 4 |  IWB Ishares TR | $50.1M | 3.0% | 122K | −1,507 (−1%) | 8 of 8 | |
| 5 |  NFLX Netflix Inc | $45.9M | 2.7% | 643K | −4,858 (−1%) | 8 of 8 | |
| 6 |  AAPL Apple Inc | $36.8M | 2.2% | 127K | +6,632 (+5%) | 8 of 8 | |
| 7 |  GLD Spdr Gold TR | $33.9M | 2.0% | 92K | +2,696 (+3%) | 8 of 8 | |
| 8 |  EFA Ishares TR | $32.1M | 1.9% | 309K | −87K (−22%) | 8 of 8 | |
| 9 |  NVDA Nvidia Corporation | $31M | 1.8% | 155K | +8,349 (+6%) | 8 of 8 | |
| 10 |  SPY Spdr S&P 500 ETF TR | $30.3M | 1.8% | 41K | −38K (−48%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 IVLU Ishares TR | $1.5M | 38K |
 DON Wisdomtree TR | $732K | 14K |
HONEYWELL INTL INC | $647K | 2,861 |
 CME Cme Group Inc | $446K | 1,510 |
 DFLV Dimensional ETF Trust | $442K | 12K |
🔒 Free account: see all 21.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Keel Point 13F FAQ
What does Keel Point own?
Keel Point reported 514 stocks worth $1.7B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are VOO (22.6%), VEA (5.6%) and AGG (3.1%). The table above lists every position in the filing (the top 10 without an account).
What did Keel Point buy and sell in Q2 2026?
Compared with Q1 2026: 75 new positions, 245 added to, 140 trimmed and 21 sold out. It sold all of IVLU, DON and CME.
When will Keel Point file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Keel Point's portfolio worth?
The Q2 2026 filing reports $1.7B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.