Keewaydin Investments LLC
Follow13F filer, CIK 2055512, Southampton, NY
Keewaydin Investments LLC reported $346,602,547 across 18 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 99.35% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001013594-26-000906
- Period
- 2026-06-30
- Reported value
- $347M
- Holdings
- 18
- Top 10 weight
- 99.35%
- New
- 2
- Sold out
- 0
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VTInew | +7,548 | $2.79M |
| VGITnew | +4,983 | $294K |
| AMLPadded | +1,175 | $60.9K |
| VNQadded | +517 | $49.9K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VEAreduced | -86,016 | -$6.13M |
| VWOreduced | -50,859 | -$3.04M |
| EWJreduced | -21,399 | -$2M |
| VOOreduced | -663 | -$455K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q2 2026
Share positions as resolved from 13F-HR 0001013594-26-000906, largest first. % of portfolio is the value over $346,602,547, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| VEAVANGUARD TAX-MANAGED FDS | 2,090,711 | $149M | 42.98% | -86,016 | Timeline | ||
| VOOVANGUARD INDEX FDS | 162,462 | $112M | 32.19% | -663 | Timeline | ||
| VWOVANGUARD INTL EQUITY INDEX F | 546,363 | $32.6M | 9.41% | -50,859 | Timeline | ||
| EWJISHARES INC | 324,733 | $30.3M | 8.74% | -21,399 | Timeline | ||
| QQQINVESCO QQQ TR | 6,379 | $4.7M | 1.36% | 0 | Timeline | ||
| EVLVEVOLV TECHNOLOGIES HLDNGS IN | 692,360 | $4.02M | 1.16% | 0 | Timeline | ||
| VNQVANGUARD INDEX FDS | 40,985 | $3.95M | 1.14% | +517 | Timeline | ||
| BRK-ABERKSHIRE HATHAWAY INC DEL | 4 | $3M | 0.86% | 0 | Timeline | ||
| VTIVANGUARD INDEX FDS | 7,548 | $2.79M | 0.81% | new | Timeline | ||
| AMLPALPS ETF TR | 47,160 | $2.45M | 0.71% | +1,175 | Timeline | ||
| VBVANGUARD INDEX FDS | 3,722 | $1.13M | 0.33% | 0 | Timeline | ||
| VGITVANGUARD SCOTTSDALE FDS | 4,983 | $294K | 0.08% | new | Timeline | ||
| EFAISHARES TR | 2,640 | $274K | 0.08% | 0 | Timeline | ||
| RWRSPDR SERIES TRUST | 1,950 | $220K | 0.06% | 0 | Timeline | ||
| JPMJPMORGAN CHASE & CO | 462 | $151K | 0.04% | 0 | Timeline | ||
| VGKVANGUARD INTL EQUITY INDEX F | 1,575 | $139K | 0.04% | 0 | Timeline | ||
| XOMEXXON MOBIL CORP | 275 | $37.6K | 0.01% | 0 | Timeline | ||
| PEPPEPSICO INC | 108 | $14.6K | <0.01% | 0 | Timeline |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001013594-26-000906 | base | 2026-08-14 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001013594-26-000906 | Quarter ended 2026-06-30 | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001013594-26-000604 | Quarter ended 2026-03-31 | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001013594-26-000202 | Quarter ended 2025-12-31 | 2026-02-10 | acceptance time not in the bulk data set |