Key Capital Management
Key Capital Management reported 726 stocks worth $194M in its 13F filing for Q2 2026, filed Jul 28, 2026. Its largest holdings are Capitol Ser TR (17.0%), IWY (10.6%) and IWX (7.0%). Compared with Q1 2026, the fund opened new positions in ZJUN, ZMAY and JUNW, added to IWY, IWX and SCEP, trimmed VTI, SPY and VXUS and sold out of ZNOV, FLJJ and OCTW.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 3 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 | CAPITOL SER TR | $33M | 17.0% | 1.3M | +268K (+26%) | 3 of 3 | |
| 2 |  IWY Ishares TR | $20.7M | 10.6% | 71K | +17K (+31%) | 3 of 3 | |
| 3 |  IWX Ishares TR | $13.5M | 7.0% | 129K | +37K (+40%) | 3 of 3 | |
| 4 |  SCEP Sterling Capital Funds | $7.4M | 3.8% | 298K | +29K (+11%) | 2 of 3 | |
| 5 |  EFV Ishares TR | $6.6M | 3.4% | 86K | +22K (+34%) | 3 of 3 | |
| 6 |  IWS Ishares TR | $6.4M | 3.3% | 39K | +7,535 (+24%) | 3 of 3 | |
| 7 |  SCMC Sterling Capital Multi-Strategy Income ETF | $6.3M | 3.2% | 249K | +55K (+28%) | 2 of 3 | |
| 8 |  EFG Ishares TR | $5.9M | 3.1% | 48K | +9,781 (+26%) | 3 of 3 | |
| 9 |  BUCK Simplify Exchange Traded Fun | $5.7M | 2.9% | 243K | +16K (+7%) | 3 of 3 | |
| 10 |  IEMG Ishares Inc | $5.5M | 2.8% | 66K | +15K (+28%) | 3 of 3 |
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 |
|---|---|---|
 ZNOV Innovator Etfs Trust | $402K | 15K |
 FLJJ Aim ETF Products Trust | $320K | 10K |
 OCTW Aim ETF Products Trust | $281K | 7,310 |
 TJUL Innovator Etfs Trust | $241K | 8,205 |
 ZAUG Innovator Etfs Trust | $119K | 4,467 |
🔒 Free account: see all 30.
Reported value
last 3 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 | |
|---|---|---|---|
| Jul 28, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Key Capital Management 13F FAQ
What does Key Capital Management own?
Key Capital Management reported 726 stocks worth $194M in its 13F filing for Q2 2026, filed Jul 28, 2026. Its largest holdings are Capitol Ser TR (17.0%), IWY (10.6%) and IWX (7.0%). The table above lists every position in the filing (the top 10 without an account).
What did Key Capital Management buy and sell in Q2 2026?
Compared with Q1 2026: 150 new positions, 204 added to, 179 trimmed and 111 sold out. New positions include ZJUN, ZMAY and JUNW. It sold all of ZNOV, FLJJ and OCTW.
When will Key Capital Management 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 Key Capital Management's portfolio worth?
The Q2 2026 filing reports $194M 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.