Stonekeep Investments, LLC
Filing Date
Global Rank
#7,161
/ 8,232
▲ 187
Top Industry
Auto Manufacturers
17.8%
3Y Alpha vs SPY
+1.0%
Period ended 2 months ago
Filed Apr 7, 2026 · 2mo
8 quarters · since Jun 2024
Clone Performance
Aug 2024–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+41.3%
SPY
+39.3%
Annualised alpha
+1.0%
Max drawdown
−29.5%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
37 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
17.5%
−2.4 pts
Top 5
55.8%
−3.4 pts
Top 10
70.8%
−3.6 pts
HHI
777
Diversified−111
Portfolio Trend
8 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 35.6% | $9,468,525 |
| Consumer Cyclical | 31.5% | $8,361,265 |
| Communication Services | 13.6% | $3,612,110 |
| Financial Services | 6.8% | $1,810,606 |
| Healthcare | 4.7% | $1,260,705 |
| Utilities | 3.0% | $798,695 |
| Unclassified | 1.9% | $509,216 |
| Industrials | 1.6% | $438,387 |
| Basic Materials | 0.8% | $210,182 |
| Real Estate | 0.4% | $110,129 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NEE | Nextera Energy Inc | +1,391 | 6,320 | $587,001 | |
| AAPL | Apple Inc. | +943 | 7,012 | $1,779,575 | |
| AMZN | Amazon Com Inc | +653 | 14,509 | $3,021,789 | |
| NU | Nu Holdings Ltd. | +510 | 11,415 | $164,033 | |
| NVDA | Nvidia Corp | +505 | 18,486 | $3,223,958 | |
| MSFT | Microsoft Corp | +436 | 5,867 | $2,171,787 | |
| UNH | Unitedhealth Group Inc | +363 | 1,190 | $322,002 | |
| JPM | Jpmorgan Chase & Co | +343 | 3,955 | $1,163,402 | |
| SHOP | Shopify Inc. | +309 | 2,500 | $296,550 | |
| TSLA | Tesla, Inc. | +294 | 12,490 | $4,643,157 | |
| HIMS | Hims & Hers Health, Inc. | +276 | 12,323 | $255,825 | |
| ROKU | Roku, Inc | +272 | 4,439 | $420,018 | |
| MA | Mastercard Inc | +250 | 967 | $483,171 | |
| SPY | Spdr S&P 500 ETF Trust | +199 | 783 | $509,216 | |
| DIS | Walt Disney Co | +147 | 2,594 | $250,009 | |
| LLY | ELI LILLY & Co | +138 | 423 | $389,062 | |
| SE | Sea Ltd | +124 | 3,281 | $271,699 | |
| SPOT | Spotify Technology S.A. | +105 | 897 | $434,964 | |
| TWLO | Twilio Inc | +98 | 1,701 | $214,019 | |
| PLTR | Palantir Technologies Inc. | +56 | 2,617 | $382,814 | |
| DDOG | Datadog, Inc. | +26 | 3,133 | $369,850 | |
| XYZ | Block, Inc. | +18 | 3,458 | $208,102 | |
| META | Meta Platforms, Inc. | +16 | 1,664 | $952,024 | |
| CRWD | CrowdStrike Holdings, Inc. | +16 | 697 | $272,115 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | +7 | 775 | $261,911 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GOOGL | Alphabet Inc. | 1,022 | $293,886 | |
| JNJ | Johnson & Johnson | 1,202 | $293,816 | |
| FDX | Fedex Corp | 650 | $231,517 | |
| HD | Home Depot, Inc. | 657 | $216,080 | |
| AEP | American Electric Power Co Inc | 1,615 | $211,694 | |
| RIO | Rio Tinto PLC | 2,253 | $210,182 | |
| MCD | Mcdonalds Corp | 671 | $208,540 | |
| CAT | Caterpillar Inc | 292 | $206,870 | |
| No positions match the current search. | ||||
37 positions ·
$26,579,820 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 12,490 | $4,643,157 | 17.47% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 18,486 | $3,223,958 | 12.13% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 14,509 | $3,021,789 | 11.37% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 5,867 | $2,171,787 | 8.17% | |
| AAPL |
Apple Inc.
Technology
|
Added | 7,012 | $1,779,575 | 6.70% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 3,955 | $1,163,402 | 4.38% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 1,664 | $952,024 | 3.58% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 7,907 | $760,258 | 2.86% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 6,320 | $587,001 | 2.21% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 783 | $509,216 | 1.92% | |
| RBLX |
Roblox Corp
Communication Services
|
Reduced | 8,857 | $500,951 | 1.88% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 967 | $483,171 | 1.82% | |
| SPOT |
Spotify Technology S.A.
Communication Services
|
Added | 897 | $434,964 | 1.64% | |
| ROKU |
Roku, Inc
Communication Services
|
Added | 4,439 | $420,018 | 1.58% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 423 | $389,062 | 1.46% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 2,617 | $382,814 | 1.44% | |
| DDOG |
Datadog, Inc.
Technology
|
Added | 3,133 | $369,850 | 1.39% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 1,190 | $322,002 | 1.21% | |
| SHOP |
Shopify Inc.
Technology
|
Added | 2,500 | $296,550 | 1.12% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
NEW | 1,022 | $293,886 | 1.11% | |
| JNJ |
Johnson & Johnson
Healthcare
|
NEW | 1,202 | $293,816 | 1.11% | |
| NET |
Cloudflare, Inc.
Technology
|
Added | 1,395 | $287,844 | 1.08% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Added | 697 | $272,115 | 1.02% | |
| SE |
Sea Ltd
Consumer Cyclical
|
Added | 3,281 | $271,699 | 1.02% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 775 | $261,911 | 0.99% | |
| HIMS |
Hims & Hers Health, Inc.
Healthcare
|
Added | 12,323 | $255,825 | 0.96% | |
| DIS |
Walt Disney Co
Communication Services
|
Added | 2,594 | $250,009 | 0.94% | |
| FDX |
Fedex Corp
Industrials
|
NEW | 650 | $231,517 | 0.87% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
NEW | 657 | $216,080 | 0.81% | |
| TWLO |
Twilio Inc
Technology
|
Added | 1,701 | $214,019 | 0.81% | |
| AEP |
American Electric Power Co Inc
Utilities
|
NEW | 1,615 | $211,694 | 0.80% | |
| RIO |
Rio Tinto PLC
Basic Materials
|
NEW | 2,253 | $210,182 | 0.79% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
NEW | 671 | $208,540 | 0.78% | |
| XYZ |
Block, Inc.
Technology
|
Added | 3,458 | $208,102 | 0.78% | |
| CAT |
Caterpillar Inc
Industrials
|
NEW | 292 | $206,870 | 0.78% | |
| NU |
Nu Holdings Ltd.
Financial Services
|
Added | 11,415 | $164,033 | 0.62% | |
| OPEN |
Opendoor Technologies Inc.
Real Estate
|
Reduced | 23,532 | $110,129 | 0.41% |