O'Keefe Stevens Advisory
O'Keefe Stevens Advisory reported 81 stocks worth $489M in its 13F filing for Q3 2026, filed Oct 9, 2026. Its largest holdings are NVDA (16.5%), HCC (5.3%) and QCOM (4.8%). Compared with Q2 2026, the fund opened new positions in XOM, MCK and VGT, added to HCC, QCOM and AER, trimmed NVDA, GLW and SPHR and sold out of XOM, ITW and EBAY.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $80.6M | 16.5% | 353K | −8,515 (−2%) | 8 of 8 | |
| 2 |  HCC Warrior Met Coal Inc | $25.8M | 5.3% | 293K | +2,913 (+1%) | 8 of 8 | |
| 3 |  QCOM Qualcomm Inc | $23.3M | 4.8% | 127K | +313 (+0%) | 8 of 8 | |
| 4 |  GLW Corning Inc | $23.1M | 4.7% | 150K | −3,805 (−2%) | 8 of 8 | |
| 5 |  AER Aercap Holdings NV | $22.9M | 4.7% | 159K | +5,617 (+4%) | 8 of 8 | |
| 6 |  SPHR Sphere Entertainment Co | $22.6M | 4.6% | 168K | −734 (−0%) | 8 of 8 | |
| 7 |  AMGN Amgen Inc | $22M | 4.5% | 52K | +504 (+1%) | 8 of 8 | |
| 8 |  BGC Bgc Group Inc | $21.8M | 4.5% | 1.9M | +59K (+3%) | 8 of 8 | |
| 9 |  L Loews Corp | $18.2M | 3.7% | 174K | +1,997 (+1%) | 8 of 8 | |
| 10 |  BAX Baxter Intl Inc | $17.3M | 3.5% | 720K | +48K (+7%) | 3 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
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 Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 9, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →O'Keefe Stevens Advisory 13F FAQ
What does O'Keefe Stevens Advisory own?
O'Keefe Stevens Advisory reported 81 stocks worth $489M in its 13F filing for Q3 2026, filed Oct 9, 2026. Its largest holdings are NVDA (16.5%), HCC (5.3%) and QCOM (4.8%). The table above lists every position in the filing (the top 10 without an account).
What did O'Keefe Stevens Advisory buy and sell in Q3 2026?
Compared with Q2 2026: 4 new positions, 47 added to, 8 trimmed and 4 sold out. New positions include XOM, MCK and VGT. It sold all of XOM, ITW and EBAY.
When will O'Keefe Stevens Advisory file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is O'Keefe Stevens Advisory's portfolio worth?
The Q3 2026 filing reports $489M 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.