Position in KEEL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$639,883
+$565,737 QoQ
Shares Held
111,478
+193.2% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#115
of 281 holders
Holding Since
Dec 2023
8 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 Jun 30, 2026CallValue
$1,435,000
CallShares
250,000
PutValue
$143,500
PutShares
25,000
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, 2026Centiva Capital, LP holds $10,421,444 across 22 Information Technology Services names. KEEL ranks #6 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ACN |
Accenture plc
|
18,583 | $2,312,468 | |
| 2 | SHAZ |
SharonAI Holdings Inc.
|
14,933 | $1,264,227 | |
| 3 | CDW |
CDW Corp
|
6,787 | $954,523 | |
| 4 | BR |
Broadridge Financial Solutions, Inc.
|
6,233 | $853,609 | |
| 5 | JKHY |
Jack Henry & Associates Inc
|
5,733 | $789,663 | |
| 6 | KEEL |
Keel Infrastructure Corp.
This page
|
111,478 | $639,883 | |
| 7 | APLD |
Applied Digital Corp.
|
16,551 | $617,352 | |
| 8 | DXC |
DXC Technology Co
|
63,157 | $558,939 |
All Filings in KEEL
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $639,883 | 111,478 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $143,500 | 25,000 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $1,435,000 | 250,000 | Call | Sole | 2026-08-13 | |
| 2026-03-31 | $74,146 | 38,024 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,176,175 | 500,500 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $848 | 361 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,411,410 | 500,500 | Call | Sole | 2025-11-14 | |
| 2025-03-31 | $8,904 | 11,300 | Call | Sole | 2025-05-15 | |
| 2024-06-30 | $43,602 | 16,966 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $87,804 | 39,374 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $78,095 | 26,837 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||