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Keystone Global Partners, LLC
hedge fundUpdated 23 days agoManaged by Keystone Global Partners, Llc • Latest filing Q3 2026
Portfolio value
$278.5M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
61.2%
Weight of largest holdings
Annualized return
41.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $196.3M |
| Q4 2025 | $227.4M |
| Q1 2026 | $225.3M |
| Q2 2026 | $264.5M |
| Q3 2026 | $278.5M |
Top holdings
60 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $33.5M | 162.4K | 12.03% | Added(+130.4%) | |
| 2 | $24.4M | 124.5K | 8.75% | Trimmed(-14.8%) | |
| 3 | $22.2M | 616.9K | 7.96% | Added(+10.1%) | |
| 4 | $18.4M | 344.7K | 6.61% | Trimmed(-10.8%) | |
| 5 | $17.7M | 250.4K | 6.35% | Trimmed(-4.4%) | |
| 6 | $15.9M | 572.2K | 5.72% | Trimmed(-16.7%) | |
| 7 | $11.8M | 15.5K | 4.25% | Added(+29.0%) | |
| 8 | $9.9M | 59.1K | 3.55% | Trimmed(-1.4%) | |
| 9 | $8.9M | 106.3K | 3.21% | — | |
| 10 | $7.7M | 79.2K | 2.77% | Added(+3.4%) | |
| 11 | $7.1M | 114.9K | 2.54% | Added(+64.9%) | |
| 12 | $6.9M | 41.0K | 2.48% | Trimmed(-45.8%) | |
| 13 | $6.8M | 78.6K | 2.45% | Trimmed(-43.4%) | |
| 14 | $6.4M | 20.1K | 2.30% | — | |
| 15 | $5.6M | 55.1K | 2.02% | Added(+7.2%) | |
| 16 | ? N/A iShares Expanded Tech Sector ETF | $5.3M | 31.4K | 1.90% | Added(+12.0%) |
| 17 | $4.9M | 7.0K | 1.77% | Added(+32.1%) | |
| 18 | $4.8M | 24.4K | 1.73% | Added(+4.1%) | |
| 19 | $4.5M | 94.4K | 1.61% | Added(+3.3%) | |
| 20 | $4.4M | 7.2K | 1.56% | Trimmed(-17.4%) |