Position in KEEL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,253,589
+$13,334,765 QoQ
Shares Held
3,180,068
+26.1% QoQ
Ownership
0.515%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#33
of 281 holders
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in KEEL Over Time
Shares Held
Position Value (USD)
Derivatives in KEEL
reported options exposure · as of Jun 30, 2026CallValue
$1,722,000
CallShares
300,000
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, 2026GOLDMAN SACHS GROUP INC holds $5,575,170,883 across 54 Information Technology Services names. KEEL ranks #30 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
6,942,807 | $1,952,386,753 | |
| 2 | ACN |
Accenture plc
|
7,107,130 | $884,411,257 | |
| 3 | CTSH |
Cognizant Technology Solutions Corp
|
7,836,594 | $303,511,284 | |
| 4 | APLD |
Applied Digital Corp.
|
6,980,959 | $260,389,769 | |
| 5 | IT |
Gartner Inc
|
1,758,739 | $227,967,747 | |
| 6 | BR |
Broadridge Financial Solutions, Inc.
|
1,609,757 | $220,456,218 | |
| 7 | FIS |
Fidelity National Information Services, Inc.
|
5,148,069 | $200,156,921 | |
| 8 | LDOS |
Leidos Holdings, Inc.
|
1,695,872 | $174,623,938 |
All Filings in KEEL
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,722,000 | 300,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $18,253,589 | 3,180,068 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,918,824 | 2,522,474 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,567,083 | 1,517,908 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $11,511,016 | 4,081,921 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,239,547 | 2,666,128 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $37,397 | 25,099 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $54,256 | 25,714 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $64,473 | 25,087 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $55,910 | 25,072 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $72,959 | 25,072 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $26,827 | 25,072 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $36,855 | 25,072 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $24,319 | 25,072 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $11,031 | 25,072 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $26,325 | 25,072 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $28,080 | 25,072 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $94,020 | 25,072 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $126,613 | 25,072 | Shares | Defined | 2022-02-17 | |
| No filing history on record for this holder in this stock. | ||||||