Back to funds
View filing
Stonekeep Investments, LLC
hedge fundUpdated 21 days agoManaged by Stonekeep Investments, Llc • Latest filing Q3 2026
Portfolio value
$172M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
62.5%
Weight of largest holdings
Annualized return
20082.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $3.2M |
| Q1 2026 | $154.3M |
| Q2 2026 | $171.8M |
| Q3 2026 | $172M |
Top holdings
78 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $28.1M | 957.4K | 16.31% | Added(+1.3%) | |
| 2 | $18.9M | 50.4K | 10.96% | Added(+2.7%) | |
| 3 | $10.3M | 101.9K | 5.96% | Unchanged | |
| 4 | $9.9M | 167.4K | 5.77% | Added(+4.3%) | |
| 5 | $8.7M | 316.8K | 5.06% | Added(+2.3%) | |
| 6 | $8.4M | 167.5K | 4.91% | Trimmed(-31.5%) | |
| 7 | $6.8M | 96.8K | 3.95% | Added(+8.4%) | |
| 8 | $6.7M | 94.3K | 3.87% | Added(+3.2%) | |
| 9 | $5M | 228.3K | 2.93% | Added(+1.8%) | |
| 10 | $4.7M | 216.4K | 2.75% | Added(+9.1%) | |
| 11 | $4.4M | 12.5K | 2.58% | Trimmed(-0.3%) | |
| 12 | $4.4M | 19.2K | 2.55% | Added(+1.5%) | |
| 13 | $4.1M | 113.3K | 2.40% | Trimmed(-1.3%) | |
| 14 | $3.7M | 15.0K | 2.17% | Added(+3.0%) | |
| 15 | $3.5M | 37.5K | 2.06% | Added(+0.1%) | |
| 16 | $3M | 5.9K | 1.75% | Unchanged | |
| 17 | $2.8M | 8.1K | 1.60% | Added(+2.8%) | |
| 18 | $2.6M | 7.9K | 1.53% | Added(+0.9%) | |
| 19 | $2.5M | 50.6K | 1.45% | Added(+3.7%) | |
| 20 | $2.2M | 3.2K | 1.29% | Added(+2.4%) |