Position in KEEL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,531,276
+$1,318,865 QoQ
Shares Held
266,773
+144.9% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#87
of 281 holders
Holding Since
Mar 2022
13 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
$3,444,000
CallShares
600,000
PutValue
$2,296,000
PutShares
400,000
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, 2026BARCLAYS PLC holds $1,945,694,895 across 53 Information Technology Services names. KEEL ranks #28 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
2,552,506 | $717,790,210 | |
| 2 | BR |
Broadridge Financial Solutions, Inc.
|
1,823,639 | $249,747,357 | |
| 3 | GDS |
GDS Holdings Ltd
|
6,654,192 | $199,825,385 | |
| 4 | ACN |
Accenture plc
|
1,543,639 | $192,090,434 | |
| 5 | GIB |
Cgi Inc
|
1,503,477 | $97,079,509 | |
| 6 | APLD |
Applied Digital Corp.
|
1,842,002 | $68,706,672 | |
| 7 | WSE |
Wise Group plc
|
5,352,595 | $63,749,404 | |
| 8 | FIS |
Fidelity National Information Services, Inc.
|
1,159,902 | $45,096,988 |
All Filings in KEEL
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,296,000 | 400,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $1,531,276 | 266,773 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $3,444,000 | 600,000 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $212,411 | 108,929 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $410,621 | 174,733 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,156 | 765 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $75,138 | 89,451 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $75,942 | 96,374 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $121,720 | 81,692 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $161,208 | 76,402 | Shares | Sole | 2026-03-31 | |
| 2024-03-31 | $131,170 | 58,821 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $20,865 | 19,500 | Shares | Sole | 2026-03-26 | |
| 2022-12-31 | $15,532 | 35,300 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $28,140 | 26,800 | Shares | Sole | 2022-11-03 | |
| 2022-03-31 | $948 | 253 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||