Position in KEEL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,382,987
+$9,104,947 QoQ
Shares Held
2,679,963
-16.8% QoQ
Ownership
0.434%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#36
of 280 holders
Holding Since
Jun 2024
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KEEL Over Time
Shares Held
Position Value (USD)
Derivatives in KEEL
reported options exposure · as of Sep 30, 2024CallValue
$738,289
CallShares
349,900
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Information Technology Services
Technology · as of Jun 30, 2026NOMURA HOLDINGS INC holds $322,060,458 across 19 Information Technology Services names. KEEL ranks #3 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTSH |
Cognizant Technology Solutions Corp
|
5,485,266 | $212,444,351 | |
| 2 | IBM |
International Business Machines Corp
|
209,903 | $59,026,822 | |
| 3 | KEEL |
Keel Infrastructure Corp.
This page
|
2,679,963 | $15,382,987 | |
| 4 | ACN |
Accenture plc
|
65,352 | $8,132,401 | |
| 5 | APLD |
Applied Digital Corp.
|
172,960 | $6,451,408 | |
| 6 | PSN |
Parsons Corp
|
112,883 | $5,913,940 | |
| 7 | CIFR |
Cipher Digital Inc.
|
105,372 | $2,581,614 | |
| 8 | WYFI |
WhiteFiber, Inc.
|
45,940 | $1,784,769 |
All Filings in KEEL
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,382,987 | 2,679,963 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,278,040 | 3,219,508 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,027,101 | 2,990,256 | Shares | Defined | 2026-02-17 | |
| 2024-09-30 | $738,289 | 349,900 | Call | Defined | 2025-01-13 | |
| 2024-06-30 | $372,650 | 145,000 | Call | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||