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13F holdings · Q2 2026

Keewaydin Investments

Southampton, NY · files as Keewaydin Investments LLC
Holdings as of Jun 30, 2026Filed Aug 14, 2026Next filing due Nov 16, 2026CIK 2055512

Keewaydin Investments reported 18 stocks worth $347M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are VEA (43.0%), VOO (32.2%) and VWO (9.4%). Compared with Q1 2026, the fund opened new positions in VTI and VGIT, added to VNQ and AMLP and trimmed VEA, VOO and VWO.

Reported value$347M+9.3% vs last quarter
Stocks held182 new · 0 sold out
Top 5 weight94.7%very concentrated
Turnover4%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 3 qtrsHeld
1
VEA
Vanguard Tax-Managed Fds
$149M43.0%2.1M−86K (−4%)3 of 3
2
VOO
Vanguard S&P 500 ETF
$112M32.2%162K−663 (−0%)3 of 3
3
VWO
Vanguard Intl Equity Index F
$32.6M9.4%546K−51K (−9%)3 of 3
4
EWJ
Ishares Inc
$30.3M8.7%325K−21K (−6%)3 of 3
5
QQQ
Invesco Qqq TR
$4.7M1.4%6,379No change3 of 3
6
EVLV
Evolv Technologies
$4M1.2%692KNo change3 of 3
7
VNQ
Vanguard Index Fds
$4M1.1%41K+517 (+1%)3 of 3
8
BRK.A
Berkshire Hathaway Inc Dclass A
$3M0.9%4No change3 of 3
9
VTI
Vanguard Total Stock Market ETF
$2.8M0.8%7,548New position1 of 3
10
AMLP
Alerian Mlp ETF
$2.4M0.7%47K+1,175 (+3%)3 of 3
🔒 8 more holdings in this filing. Create a free account or sign in to see them all.

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.

Reported value

last 3 quarters
$376MQ4 '25
$317MQ1 '26
$347MQ2 '26

The 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
FiledFormQuarter
Aug 14, 202613F-HRQ2 2026SEC filing ↗

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Keewaydin Investments 13F FAQ

What does Keewaydin Investments own?

Keewaydin Investments reported 18 stocks worth $347M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are VEA (43.0%), VOO (32.2%) and VWO (9.4%). The table above lists every position in the filing (the top 10 without an account).

What did Keewaydin Investments buy and sell in Q2 2026?

Compared with Q1 2026: 2 new positions, 2 added to, 4 trimmed and 0 sold out. New positions include VTI and VGIT.

When will Keewaydin Investments 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 Keewaydin Investments's portfolio worth?

The Q2 2026 filing reports $347M 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.