Keewaydin Investments LLC

CIK

2055512

Location

Southampton, NY

Portfolio Value

Small $346,602,550

Diversification

Highly concentrated

Filing Date

Global Rank

#4,807 / 8,798 ▼ 444 · as of Jun 2026

Top Industry

Security & Protection Services 55.7%

3Y Alpha vs SPY

-12.8%

Period ended 3 months ago

Filed Aug 14, 2026 · 57d

3 quarters · since Dec 2025

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

43.0%

−1.1 pts

Top 5

95.8%

−0.1 pts

Top 10

99.8%

−0.1 pts

HHI

3,129

Highly concentrated+28

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	97.9%	$339,388,015	10
Industrials	1.2%	$4,015,688	1
Financial Services	0.9%	$3,146,626	2
Energy	0.0%	$37,598	1
Consumer Defensive	0.0%	$14,623	1

Last Quarter's Activity

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Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	+6,885	173,732	$115,501,799
ACES	ALPS Clean Energy ETF	+1,175	47,160	$2,445,246
VIG	Vanguard Dividend Appreciation ETF	+517	40,985	$3,952,183
No positions match the current search.

Trimmed

Positions the filer reduced

3 positions

Ticker	Company	Δ Shares	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	−86,016	2,090,711	$148,963,158
VEU	Vanguard FTSE All-World Ex-US ETF	−50,859	547,938	$32,751,857
BKF	iShares MSCI BIC ETF	−21,399	324,733	$30,287,846
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
BNDW	Vanguard Total World Bond ETF	4,983	$293,897
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

15 tracked positions · $346,602,550 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%	42.98%
VB	Vanguard Morningstar Small-Cap ETF	Added	173,732	+6,885	$115,501,799	+17.3%	33.32%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	547,938	-50,859	$32,751,857	+1.1%	9.45%
BKF	iShares MSCI BIC ETF	Reduced	324,733	-21,399	$30,287,846	+3.6%	8.74%
QQQ	Invesco Qqq Trust, Series 1	Held	6,379	0	$4,697,495	+27.6%	1.36%
EVLV	Evolv Technologies Holdings, Inc. Industrials	Held	692,360	0	$4,015,688	−4.1%	1.16%
VIG	Vanguard Dividend Appreciation ETF	Added	40,985	+517	$3,952,183	+10.1%	1.14%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	4	0	$2,995,400	+4.3%	0.86%
ACES	ALPS Clean Energy ETF	Added	47,160	+1,175	$2,445,246	+1.0%	0.71%
BNDW	Vanguard Total World Bond ETF	NEW	4,983	NEW	$293,897	NEW	0.08%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Held	2,640	0	$274,243	—	0.08%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Held	1,950	0	$220,291	+11.9%	0.06%
JPM	Jpmorgan Chase & Co Financial Services	Held	462	0	$151,226	+11.3%	0.04%
XOM	ExxonMobil Holdings Corp Energy	Held	275	0	$37,598	−19.4%	0.01%
PEP	Pepsico Inc Consumer Defensive	Held	108	0	$14,623	−12.8%	0.00%

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.