Stonekeep Investments, LLC

CIK

2032486

Location

SANTE FE, NM

Portfolio Value

Micro $26,375,733

Diversification

Diversified

Filing Date

Global Rank

#7,536 / 8,605 ▲ 62 · as of Mar 2026

Top Industry

Auto Manufacturers 18.0%

3Y Alpha vs SPY

+1.9%

Period ended 3 months ago

Filed Apr 7, 2026 · 3mo

8 quarters · since Jun 2024

Clone Performance

Aug 2024–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+45.1%

SPY

+40.4%

Annualised alpha

+2.1%

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, 2025

Top Position

17.6%

−2.5 pts

Top 5

56.3%

−3.5 pts

Top 10

71.3%

−3.7 pts

HHI

788

Diversified−114

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	35.1%	$9,264,438	11
Consumer Cyclical	31.7%	$8,361,265	5
Communication Services	13.7%	$3,612,110	7
Financial Services	6.9%	$1,810,606	3
Healthcare	4.8%	$1,260,705	4
Utilities	3.0%	$798,695	2
Unclassified	1.9%	$509,216	1
Industrials	1.7%	$438,387	2
Basic Materials	0.8%	$210,182	1
Real Estate	0.4%	$110,129	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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	$68,028
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+7	775	$261,911
No positions match the current search.

Trimmed

Positions the filer reduced

3 positions

Ticker	Company	Δ Shares	Shares	Value
OPEN	Opendoor Technologies Inc.	−146	23,532	$110,129
NFLX	Netflix Inc	−126	7,907	$760,258
RBLX	Roblox Corp	−85	8,857	$500,951
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
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.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
TOST	Toast, Inc.	7,004	$248,712
DKNG	DraftKings Inc.	6,981	$240,565
MDY	Spdr S&P Midcap 400 ETF Trust	359	$216,577
V	Visa Inc.	586	$205,516
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

37 positions · $26,375,733 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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TSLA	Tesla, Inc. Consumer Cyclical	Added	12,490	+294	$4,643,157	−15.3%	17.60%
NVDA	Nvidia Corp Technology	Added	18,486	+505	$3,223,958	−3.9%	12.22%
AMZN	Amazon Com Inc Consumer Cyclical	Added	14,509	+653	$3,021,789	−5.5%	11.46%
MSFT	Microsoft Corp Technology	Added	5,867	+436	$2,171,787	−17.3%	8.23%
AAPL	Apple Inc. Technology	Added	7,012	+943	$1,779,575	+7.9%	6.75%
JPM	Jpmorgan Chase & Co Financial Services	Added	3,955	+343	$1,163,402	−0.0%	4.41%
META	Meta Platforms, Inc. Communication Services	Added	1,664	+16	$952,024	−12.5%	3.61%
NFLX	Netflix Inc Communication Services	Reduced	7,907	-126	$760,258	+0.9%	2.88%
NEE	Nextera Energy Inc Utilities	Added	6,320	+1,391	$587,001	+48.3%	2.23%
SPY	Spdr S&P 500 ETF Trust	Added	783	+199	$509,216	+27.9%	1.93%
RBLX	Roblox Corp Communication Services	Reduced	8,857	-85	$500,951	−30.9%	1.90%
MA	Mastercard Inc Financial Services	Added	967	+250	$483,171	+18.0%	1.83%
SPOT	Spotify Technology S.A. Communication Services	Added	897	+105	$434,964	−5.4%	1.65%
ROKU	Roku, Inc Communication Services	Added	4,439	+272	$420,018	−7.1%	1.59%
LLY	ELI LILLY & Co Healthcare	Added	423	+138	$389,062	+27.0%	1.48%
PLTR	Palantir Technologies Inc. Technology	Added	2,617	+56	$382,814	−15.9%	1.45%
DDOG	Datadog, Inc. Technology	Added	3,133	+26	$369,850	−12.5%	1.40%
UNH	Unitedhealth Group Inc Healthcare	Added	1,190	+363	$322,002	+17.9%	1.22%
SHOP	Shopify Inc. Technology	Added	2,500	+309	$296,550	−15.9%	1.12%
GOOGL	Alphabet Inc. Communication Services	NEW	1,022	NEW	$293,886	NEW	1.11%
JNJ	Johnson & Johnson Healthcare	NEW	1,202	NEW	$293,816	NEW	1.11%
NET	Cloudflare, Inc. Technology	Added	1,395	+5	$287,844	+5.0%	1.09%
SE	Sea Ltd Consumer Cyclical	Added	3,281	+124	$271,699	−32.5%	1.03%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	775	+7	$261,911	+12.2%	0.99%
HIMS	Hims & Hers Health, Inc. Healthcare	Added	12,323	+276	$255,825	−34.6%	0.97%
DIS	Walt Disney Co Communication Services	Added	2,594	+147	$250,009	−10.2%	0.95%
FDX	Fedex Corp Industrials	NEW	650	NEW	$231,517	NEW	0.88%
HD	Home Depot, Inc. Consumer Cyclical	NEW	657	NEW	$216,080	NEW	0.82%
TWLO	Twilio Inc Technology	Added	1,701	+98	$214,019	−6.1%	0.81%
AEP	American Electric Power Co Inc Utilities	NEW	1,615	NEW	$211,694	NEW	0.80%
RIO	Rio Tinto PLC Basic Materials	NEW	2,253	NEW	$210,182	NEW	0.80%
MCD	Mcdonalds Corp Consumer Cyclical	NEW	671	NEW	$208,540	NEW	0.79%
XYZ	Block, Inc. Technology	Added	3,458	+18	$208,102	−7.1%	0.79%
CAT	Caterpillar Inc Industrials	NEW	292	NEW	$206,870	NEW	0.78%
NU	Nu Holdings Ltd. Financial Services	Added	11,415	+510	$164,033	−10.1%	0.62%
OPEN	Opendoor Technologies Inc. Real Estate	Reduced	23,532	-146	$110,129	−20.2%	0.42%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	697	+16	$68,028	−14.8%	0.26%