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Key Capital Management, INC
Updated 2 days agoManaged by Key Capital Management, Inc • Latest filing Q3 2026
Portfolio value
$273.1M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $100.9M |
| Q1 2026 | $151.4M |
| Q2 2026 | $194.2M |
| Q3 2026 | $273.1M |
Top holdings
805 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A STERLING CAP FDS | $34.5M | 1.45M | 12.62% | — |
| 2 | $24.1M | 81.8K | 8.84% | — | |
| 3 | $17.1M | 156.2K | 6.26% | — | |
| 4 | $9.5M | 48.0K | 3.49% | — | |
| 5 | $7.9M | 100.1K | 2.90% | — | |
| 6 | $7.7M | 22.4K | 2.81% | — | |
| 7 | ? N/A STERLING CAP FDS | $7.4M | 297.1K | 2.70% | — |
| 8 | $7M | 43.8K | 2.58% | — | |
| 9 | ? N/A STERLING CAP FDS | $6.9M | 284.1K | 2.54% | — |
| 10 | $6.8M | 57.0K | 2.50% | — | |
| 11 | $6.4M | 79.3K | 2.36% | — | |
| 12 | ? N/A SIMPLIFY EXCHANGE TRADED FUN | $5.9M | 254.7K | 2.15% | — |
| 13 | ? N/A SIMPLIFY EXCHANGE TRADED FUN | $5.9M | 203.1K | 2.15% | — |
| 14 | ? N/A SIMPLIFY EXCHANGE TRADED FUN | $4.4M | 175.2K | 1.63% | — |
| 15 | ? N/A SIMPLIFY EXCHANGE TRADED FUN | $4.1M | 154.2K | 1.51% | — |
| 16 | $4.1M | 214.6K | 1.49% | — | |
| 17 | $3.6M | 4.7K | 1.33% | — | |
| 18 | $3.6M | 39.9K | 1.31% | — | |
| 19 | $3.4M | 30.6K | 1.26% | — | |
| 20 | ? N/A SIMPLIFY EXCHANGE TRADED FUN | $3.1M | 191.5K | 1.15% | — |