Keewaydin Investments LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2055512
Institutional-grade research for retail investors

13F Reported Value

$317.0M

Holdings

16

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

Keewaydin Investments LLC disclosed 16 positions worth $317.0M in its Form 13F-HR for Q1 2026. The portfolio is most concentrated in Other (97.7% of disclosed assets). All figures are sourced directly from Keewaydin Investments LLC’s Form 13F-HR filing with the SEC under CIK 2055512.

Sector Allocation

OtherTechnologyFinancialsEnergyConsumer Staples

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored

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32-signal composite ranking on each of Keewaydin Investments LLC's 16 positions.

Showing top 10 of 16 holdings.

Sector Allocation

Other

$309.7M

Technology

$4.2M

Financials

$3.0M

Energy

$46,657

Consumer Staples

$16,771

Full Holdings — Keewaydin Investments LLC (Q1 2026)

All 16 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1VANGUARD TAX-MANAGED FDS$139.5M44.0%-7%
2VANGUARD INDEX FDS$97.5M30.8%-20%
3VANGUARD INTL EQUITY INDEX F$32.3M10.2%-12%
4ISHARES INC$29.2M9.2%-36%
5EVLV$EVLVEvolv Technologies Holdings, Inc.$4.2M1.3%+8%34.7
6QQQ$QQQINVESCO QQQ TRUST, SERIES 1$3.7M1.2%+5%
7VANGUARD INDEX FDS$3.6M1.1%-43%
8BRK.A$BRK.ABERKSHIRE HATHAWAY INC$2.9M0.9%+0%64.5
9ALPS ETF TR$2.4M0.8%+1%
10VANGUARD INDEX FDS$974,8660.3%+3%
11ISHARES TR$256,4230.1%+0%
12SPDR SERIES TRUST$196,8920.1%+0%
13JPM$JPMJPMORGAN CHASE & CO$135,9020.0%+0%35.6
14VANGUARD INTL EQUITY INDEX F$129,8270.0%+0%
15XOM$XOMEXXON MOBIL CORP$46,6570.0%+0%61.8
16PEP$PEPPEPSICO INC$16,7710.0%+0%62.7

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AI-Powered Hedge Fund Analysis: Keewaydin Investments LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Keewaydin Investments LLC (SEC CIK: 2055512), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Keewaydin Investments LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.