Keewaydin Investments LLC

CIK

2055512

Location

Southampton, NY

Portfolio Value

Small $162,003,400

Diversification

Highly concentrated

Filing Date

Global Rank

#4,891 / 8,517 ▲ 152

Top Industry

Security & Protection Services 55.7%

3Y Alpha vs SPY

-15.0%

Period ended 46 days ago

Filed Aug 14, 2026 · 1d

3 quarters · since Dec 2025

Clone Performance

Feb 2026–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+7.1%

SPY

+13.9%

Annualised alpha

-15.0%

Max drawdown

−11.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 3 quarters. Past performance does not predict future results.

Portfolio Concentration

8 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

92.0%

−0.2 pts

Top 5

99.9%

+0.0 pts

Top 10

100.0%

0.0 pts

HHI

8,473

Highly concentrated−32

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	95.5%	$154,788,865	3
Industrials	2.5%	$4,015,688	1
Financial Services	1.9%	$3,146,626	2
Energy	0.0%	$37,598	1
Consumer Defensive	0.0%	$14,623	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
VEA	Vanguard FTSE Developed Markets ETF	−86,016	2,090,711	$148,963,158
No positions match the current search.

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

8 tracked positions · $162,003,400 total · filing declares 18 positions · $346,602,547 · as of Jun 30, 2026

All sectors Consumer Defensive Energy Financial Services Industrials

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VEA	Vanguard FTSE Developed Markets ETF	Reduced	2,090,711	-86,016	$148,963,158	+6.8%	91.95%
QQQ	Invesco Qqq Trust, Series 1	Held	6,379	0	$4,697,495	+27.6%	2.90%
EVLV	Evolv Technologies Holdings, Inc. Industrials	Held	692,360	0	$4,015,688	−4.1%	2.48%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	4	0	$2,995,400	+4.3%	1.85%
VB	Vanguard Morningstar Small-Cap ETF	Held	3,722	0	$1,128,212	+15.7%	0.70%
JPM	Jpmorgan Chase & Co Financial Services	Held	462	0	$151,226	+11.3%	0.09%
XOM	ExxonMobil Holdings Corp Energy	Held	275	0	$37,598	−19.4%	0.02%
PEP	Pepsico Inc Consumer Defensive	Held	108	0	$14,623	−12.8%	0.01%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.