Keewaydin Investments LLC

CIK

2055512

Location

Southampton, NY

Portfolio Value

Micro $8,069,937

Diversification

Highly concentrated

Filing Date

Global Rank

#7,841 / 8,232 ▲ 187

Top Industry

Security & Protection Services 95.5%

3Y Alpha vs SPY

+14.3%

Period ended 2 months ago

Filed May 15, 2026 · 30d

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jun 2026 · vs SPY

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

Cloned portfolio

+12.9%

SPY

+9.1%

Annualised alpha

+14.1%

Max drawdown

−11.5%

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

5 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

51.9%

−1.8 pts

Top 5

100.0%

0.0 pts

Top 10

100.0%

0.0 pts

HHI

4,779

Highly concentrated−43

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Industrials	51.9%	$4,188,778	1
Unclassified	45.6%	$3,681,831	1
Financial Services	1.7%	$135,901	1
Energy	0.6%	$46,656	1
Consumer Defensive	0.2%	$16,771	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
EVLV	Evolv Technologies Holdings, Inc.	+52,885	692,360	$4,188,778
QQQ	Invesco Qqq Trust, Series 1	+277	6,379	$3,681,831
No positions match the current search.

Trimmed

Positions the filer reduced

No qualifying positions this quarter.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

5 positions · $8,069,937 total · as of Mar 31, 2026

All sectors Consumer Defensive Energy Financial Services Industrials

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
EVLV	Evolv Technologies Holdings, Inc. Industrials	Added	692,360	+52,885	$4,188,778	−8.5%	51.91%
QQQ	Invesco Qqq Trust, Series 1	Added	6,379	+277	$3,681,831	−1.8%	45.62%
JPM	Jpmorgan Chase & Co Financial Services	Held	462	0	$135,901	−8.7%	1.68%
XOM	Exxon Mobil Corp Energy	Held	275	0	$46,656	+41.0%	0.58%
PEP	Pepsico Inc Consumer Defensive	Held	108	0	$16,771	+8.2%	0.21%