Keebeck Alpha, LP
- SEC CIK
- 0001787147
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 24, 2026.SEC
- Positions
- 138
- +52 vs. Q1 2026
- Total value
- $48.05M
- +$15.22M (+46.4%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605 | ETF | 36,707 | $1.97M | 4.10% | +16,334+80.2% | Added | – |
| QRVOQORVO INC COM | Stock | 17,666 | $1.65M | 3.43% | +2,045+13.1% | Added | View |
| NWENORTHWESTERN ENERGY GROUP IN | COM NEW | 22,848 | $1.64M | 3.41% | 00.0% | Unchanged | View |
| WEBSTER FINL CORP947890109 | COM | 21,029 | $1.61M | 3.34% | 00.0% | Unchanged | – |
| AESAES CORP COM | Stock | 102,389 | $1.5M | 3.12% | +67,128+190.4% | Added | View |
| NATLNCR ATLEOS CORPORATION | COM SHS | 33,542 | $1.46M | 3.03% | +33,542 | New | View |
| WTRGESSENTIAL UTILS INC | COM | 37,813 | $1.45M | 3.01% | 00.0% | Unchanged | View |
| PENPENUMBRA INC | COM | 4,389 | $1.39M | 2.88% | 00.0% | Unchanged | View |
| ELECTRONIC ARTS INC285512109 | COM | 4,983 | $1.02M | 2.13% | 00.0% | Unchanged | – |
| OGNORGANON & CO COMMON STOCK | Stock | 75,358 | $1.02M | 2.12% | +75,358 | New | View |
| TECHBIO-TECHNE CORP | COM | 14,154 | $999.98K | 2.08% | +14,154 | New | View |
| DDOMINION ENERGY INC COM | Stock | 14,618 | $998.26K | 2.08% | +14,618 | New | View |
| ROKUROKU INC | COM CL A | 7,225 | $998.06K | 2.08% | +7,225 | New | View |
| RE/MAX HLDGS INC75524W108 | CL A | 98,559 | $971.79K | 2.02% | +98,559 | New | – |
| SLABSILICON LABORATORIES INC COM | Stock | 3,639 | $795.34K | 1.66% | +1,213+50.0% | Added | View |
| VALVALARIS LTD | CL A | 10,634 | $772.03K | 1.61% | 00.0% | Unchanged | View |
| IHSIHS HOLDING LIMITED | ORD SHS | 91,241 | $751.83K | 1.56% | −2,275−2.4% | Reduced | View |
| UNFUNIFIRST CORP MASS | COM | 2,839 | $750.8K | 1.56% | +1,010+55.2% | Added | View |
| AGLAGILON HEALTH INC | COM NEW | 5,489 | $588.31K | 1.22% | +5,489 | New | View |
| MUMICRON TECHNOLOGY INC COM | Stock | 493 | $569.07K | 1.18% | +493 | New | View |
| FRMIFERMI INC | COM | 61,863 | $566.67K | 1.18% | +61,863 | New | View |
| IMXIINTERNATIONAL MONEY EXPRESS | COM | 35,587 | $514.23K | 1.07% | −64,882−64.6% | Reduced | View |
| TXNMTXNM ENERGY INC | COM | 8,663 | $491.89K | 1.02% | −9,030−51.0% | Reduced | View |
| SNDKSANDISK CORP | COM | 215 | $488.85K | 1.02% | +215 | New | View |
| WBDWARNER BROS DISCOVERY INC COM SER A | Stock | 17,699 | $471.86K | 0.98% | 00.0% | Unchanged | View |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 622 | $458.04K | 0.95% | +622 | New | – |
| AVTAVNET INC | COM | 5,156 | $457.96K | 0.95% | +5,156 | New | View |
| CNCCENTENE CORP DEL COM | Stock | 6,617 | $424.75K | 0.88% | −862−11.5% | Reduced | View |
| STXSEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 375 | $361.88K | 0.75% | +375 | New | View |
| PZZAPAPA JOHNS INTL INC COM | Stock | 9,513 | $349.79K | 0.73% | 00.0% | Unchanged | View |
| FTREFORTREA HLDGS INC | COMMON STOCK | 19,888 | $346.05K | 0.72% | −20,079−50.2% | Reduced | View |
| UCTTULTRA CLEAN HLDGS INC | COM | 2,423 | $345.5K | 0.72% | +2,423 | New | View |
| AMPAMERIPRISE FINL INC | COM | 710 | $325.72K | 0.68% | +218+44.3% | Added | View |
| GPIGROUP 1 AUTOMOTIVE INC | COM | 1,072 | $312.13K | 0.65% | +1,072 | New | View |
| SXCSUNCOKE ENERGY INC | COM | 37,574 | $302.47K | 0.63% | +37,574 | New | View |
| SMCISUPER MICRO COMPUTER INC COM NEW | Stock | 10,239 | $300.31K | 0.62% | +10,239 | New | View |
| MOHMOLINA HEALTHCARE INC | COM | 1,292 | $295.48K | 0.61% | +1,292 | New | View |
| SSYSSTRATASYS LTD | SHS | 34,034 | $291.33K | 0.61% | 00.0% | Unchanged | View |
| LZLEGALZOOM COM INC | COM | 45,455 | $278.64K | 0.58% | +24,883+121.0% | Added | View |
| DINOHF SINCLAIR CORP | COM | 3,980 | $277.21K | 0.58% | +3,980 | New | View |
| VOYAVOYA FINANCIAL INC | COM | 3,026 | $273.94K | 0.57% | +3,026 | New | View |
| CITHE CIGNA GROUP COM | Stock | 982 | $270.72K | 0.56% | −18−1.8% | Reduced | View |
| AMNAMN HEALTHCARE SVCS INC | COM | 8,243 | $266.83K | 0.56% | +8,243 | New | View |
| ORCLORACLE CORP COM | Stock | 1,815 | $265.99K | 0.55% | +1,815 | New | View |
| BHFBRIGHTHOUSE FINL INC | COM | 4,193 | $265.42K | 0.55% | 00.0% | Unchanged | View |
| BPOPPOPULAR INC | COM NEW | 1,607 | $263.84K | 0.55% | +1,607 | New | View |
| TERTERADYNE INC COM | Stock | 544 | $263.21K | 0.55% | +544 | New | View |
| TPCTUTOR PERINI CORP | COM | 3,131 | $259.78K | 0.54% | +3,131 | New | View |
| INGMINGRAM MICRO HLDG CORP | COM | 9,422 | $258.45K | 0.54% | +9,422 | New | View |
| GPKGRAPHIC PACKAGING HLDG CO | COM | 23,597 | $249.42K | 0.52% | +23,597 | New | View |
| SNXTD SYNNEX CORPORATION | COM | 932 | $249.16K | 0.52% | +932 | New | View |
| MPCMARATHON PETE CORP COM | Stock | 968 | $247.49K | 0.52% | +968 | New | View |
| LEALEAR CORP | COM NEW | 1,839 | $246.54K | 0.51% | +1,839 | New | View |
| GVAGRANITE CONSTR INC | COM | 1,559 | $246.45K | 0.51% | +1,559 | New | View |
| PAGSPAGSEGURO DIGITAL LTD | COM CL A | 27,216 | $246.31K | 0.51% | +16,050+143.7% | Added | View |
| HYHYSTER-YALE INC | CL A | 7,012 | $245.84K | 0.51% | +7,012 | New | View |
| HIMSHIMS & HERS HEALTH INC COM CL A | Stock | 7,066 | $244.98K | 0.51% | +7,066 | New | View |
| PBFPBF ENERGY INC | CL A | 5,322 | $242.26K | 0.50% | +5,322 | New | View |
| METMETLIFE INC COM | Stock | 2,757 | $233.27K | 0.49% | +2,757 | New | View |
| ACMAECOM | COM | 3,340 | $233.13K | 0.49% | +3,340 | New | View |
| ADNTADIENT PLC ORD SHS | Stock | 12,608 | $231.74K | 0.48% | +12,608 | New | View |
| PHRPHREESIA INC | COM | 22,453 | $231.04K | 0.48% | +22,453 | New | View |
| VISNVISTANCE NETWORKS INC | COM | 18,001 | $230.05K | 0.48% | +18,001 | New | View |
| ALKALASKA AIR GROUP INC | COM | 4,402 | $229.78K | 0.48% | +4,402 | New | View |
| ERIIENERGY RECOVERY INC | COM | 25,396 | $229.07K | 0.48% | +25,396 | New | View |
| LUVSOUTHWEST AIRLS CO | COM | 4,394 | $225.94K | 0.47% | +4,394 | New | View |
| ASTHASTRANA HEALTH INC | COM NEW | 4,854 | $225.27K | 0.47% | +4,854 | New | View |
| FLEXFLEX LTD ORD | Stock | 1,383 | $224.14K | 0.47% | +1,383 | New | View |
| JBLJABIL INC COM | Stock | 581 | $223.96K | 0.47% | +581 | New | View |
| LNCLINCOLN NATL CORP IND | COM | 6,313 | $223.17K | 0.46% | +6,313 | New | View |
| CCITIGROUP INC COM NEW | Stock | 1,588 | $222.26K | 0.46% | +1,588 | New | View |
| TSNTYSON FOODS INC CL A | Stock | 3,859 | $220.93K | 0.46% | +3,859 | New | View |
| CWHCAMPING WORLD HLDGS INC | CL A | 28,776 | $219.56K | 0.46% | +28,776 | New | View |
| MANMANPOWERGROUP INC WIS | COM | 6,492 | $219.24K | 0.46% | +6,492 | New | View |
| DKDELEK US HLDGS INC NEW | COM | 4,300 | $218.48K | 0.45% | +4,300 | New | View |
| LGNLEGENCE CORP | CL A | 2,563 | $218.44K | 0.45% | +2,563 | New | View |
| NTGRNETGEAR INC | COM | 9,272 | $216.5K | 0.45% | +9,272 | New | View |
| BBSIBARRETT BUSINESS SVCS INC | COM | 6,053 | $215K | 0.45% | +6,053 | New | View |
| AIPARTERIS INC | COM | 4,387 | $213.16K | 0.44% | +4,387 | New | View |
| HAFNHAFNIA LTD | COMMON STOCK | 32,029 | $212.67K | 0.44% | +32,029 | New | View |
| EXTREXTREME NETWORKS INC | COM | 6,558 | $212.28K | 0.44% | −4,014−38.0% | Reduced | View |
| NVDANVIDIA CORPORATION COM | Stock | 1,060 | $212.1K | 0.44% | +1,060 | New | View |
| DELLDELL TECHNOLOGIES INC CL C | Stock | 487 | $210.12K | 0.44% | +487 | New | View |
| MEIMETHODE ELECTRS INC | COM | 10,976 | $208.22K | 0.43% | +10,976 | New | View |
| APPSDIGITAL TURBINE INC | COM NEW | 15,919 | $205.36K | 0.43% | +15,919 | New | View |
| TNDMTANDEM DIABETES CARE INC | COM NEW | 13,534 | $204.23K | 0.43% | +13,534 | New | View |
| KMTKENNAMETAL INC | COM | 5,809 | $203.61K | 0.42% | +5,809 | New | View |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 201 | $203.29K | 0.42% | +201 | New | View |
| KRKROGER CO COM | Stock | 3,657 | $203.07K | 0.42% | +3,657 | New | View |
| BCCBOISE CASCADE CO DEL | COM | 2,601 | $201.92K | 0.42% | +2,601 | New | View |
| CRNCCERENCE INC | COM | 17,046 | $192.96K | 0.40% | +4,673+37.8% | Added | View |
| NTSKNETSKOPE INC | CL A | 16,790 | $183.68K | 0.38% | +16,790 | New | View |
| SGRYSURGERY PARTNERS INC COM | Stock | 10,912 | $183.32K | 0.38% | 00.0% | Unchanged | View |
| NXHBED BATH & BEYOND INC | COM | 31,191 | $180.6K | 0.38% | +31,191 | New | View |
| HLMNHILLMAN SOLUTIONS CORP | COM | 21,184 | $178.79K | 0.37% | +21,184 | New | View |
| ULCCFRONTIER GROUP HLDGS INC | COM | 22,392 | $177.12K | 0.37% | +22,392 | New | View |
| PDPAGERDUTY INC | COM | 18,351 | $177.09K | 0.37% | 00.0% | Unchanged | View |
| KDKYNDRYL HLDGS INC COMMON STOCK | Stock | 15,148 | $171.32K | 0.36% | +15,148 | New | View |
| KELYAKELLY SVCS INC | CL A | 13,904 | $170.74K | 0.36% | +13,904 | New | View |
| SFLSFL CORPORATION LTD | SHS | 16,223 | $165.48K | 0.34% | +16,223 | New | View |
Sold out since Q1 2026 (50)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| CSG SYS INTL INC126349109 | COM | 19,628 | $1.57M | 4.78% |
| PROASSURANCE CORP74267C106 | COM | 62,500 | $1.55M | 4.71% |
| Cantaloupe Inc138103106 | COM | 75,301 | $814K | 2.48% |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 2,315 | $574.12K | 1.75% |
| CROSS CTRY HEALTHCARE INC227483104 | COM | 53,201 | $500.09K | 1.52% |
| GEVGE VERNOVA INC COM | Stock | 424 | $370.11K | 1.13% |
| ONDSONDAS INC | COM NEW | 39,407 | $356.24K | 1.09% |
| GMGENERAL MTRS CO | COM | 4,700 | $350.15K | 1.07% |
| BWABORGWARNER INC | COM | 5,376 | $291.7K | 0.89% |
| FDXFEDEX CORP COM | Stock | 802 | $285.66K | 0.87% |
| CRCRANE COMPANY | COMMON STOCK | 1,665 | $284.72K | 0.87% |
| HASHASBRO INC | COM | 2,844 | $266.2K | 0.81% |
| TPRTAPESTRY INC | COM | 1,849 | $260.91K | 0.79% |
| FTITECHNIPFMC PLC | COM | 3,586 | $247.9K | 0.76% |
| QUBTQUANTUM COMPUTING INC | COM | 35,311 | $241.88K | 0.74% |
| SIGISELECTIVE INS GROUP INC | COM | 3,160 | $238.23K | 0.73% |
| FHNFIRST HORIZON CORPORATION | COM | 10,352 | $235.61K | 0.72% |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 1,093 | $233.53K | 0.71% |
| CALAVO GROWERS INC128246105 | COM | 9,012 | $232.42K | 0.71% |
| AAALCOA CORP COM | Stock | 3,477 | $230.63K | 0.70% |
| CENXCENTURY ALUM CO | COM | 3,915 | $229.77K | 0.70% |
| JBHTHUNT J B TRANS SVCS INC | COM | 1,075 | $227.79K | 0.69% |
| LVSLAS VEGAS SANDS CORP | COM | 4,168 | $224.57K | 0.68% |
| FFORD MTR CO COM | Stock | 18,506 | $213.56K | 0.65% |
| TTEKTETRA TECH INC NEW | COM | 7,062 | $212.71K | 0.65% |
| NRGNRG ENERGY INC COM NEW | Stock | 1,427 | $208.54K | 0.64% |
| APHAMPHENOL CORP NEW | CL A | 1,631 | $206.08K | 0.63% |
| ALBALBEMARLE CORP COM | Stock | 1,144 | $205.38K | 0.63% |
| FSLRFIRST SOLAR INC COM | Stock | 1,039 | $204.95K | 0.62% |
| ACMRACM RESH INC COM CL A | Stock | 5,138 | $202.18K | 0.62% |
| PNFPPINNACLE FINL PARTNERS INC | COM | 2,338 | $201.4K | 0.61% |
| PGYPAGAYA TECHNOLOGIES LTD | CL A NEW | 17,147 | $199.76K | 0.61% |
| BOOMDMC GLOBAL INC | COM | 38,314 | $199.62K | 0.61% |
| PRCHPORCH GROUP INC | COM | 23,704 | $169.96K | 0.52% |
| ADTNADTRAN HOLDINGS INC | COM | 12,342 | $155.26K | 0.47% |
| RCATRED CAT HLDGS INC COM | Stock | 11,736 | $153.62K | 0.47% |
| SONOSONOS INC | COM | 10,050 | $134.67K | 0.41% |
| PBIPITNEY BOWES INC | COM | 11,498 | $127.05K | 0.39% |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 20,090 | $121.55K | 0.37% |
| VYXNCR VOYIX CORPORATION | COM | 17,352 | $109.84K | 0.33% |
| RPCRIDGEPOST CAP INC | CL A COM | 13,226 | $96.02K | 0.29% |
| NBNIOCORP DEVS LTD | COM NEW | 20,426 | $91.1K | 0.28% |
| CGNTCOGNYTE SOFTWARE LTD | ORD SHS | 11,013 | $89.21K | 0.27% |
| BTGB2GOLD CORP | COM | 18,774 | $85.05K | 0.26% |
| LWLGLIGHTWAVE LOGIC INC | COM | 10,767 | $75.69K | 0.23% |
| ARHSARHAUS INC | COM CL A | 10,684 | $72.44K | 0.22% |
| LARLITHIUM ARGENTINA AG COM SHS | Stock | 10,817 | $72.26K | 0.22% |
| GRABGRAB HOLDINGS LIMITED | CLASS A ORD | 16,902 | $61.86K | 0.19% |
| BULLWEBULL CORP | ORD SHS | 11,688 | $56.1K | 0.17% |
| USASAMERICAS GOLD AND SILVER COR | COM NEW | 10,579 | $55.22K | 0.17% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 24, 2026 | 138 | $48.05M | vs. Q1 2026 | SEC |
| Q1 2026 | May 13, 2026 | 86 | $32.83M | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 17, 2026 | 99 | $37.6M | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 30, 2025 | 204 | $71.87M | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 8, 2025 | 170 | $61.24M | vs. Q1 2025 | SEC |
| Q1 2025 | May 13, 2025 | 229 | $85.62M | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 3, 2025 | 239 | $95.95M | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 31, 2024 | 318 | $153.72M | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 12, 2024 | 341 | $135.96M | vs. Q1 2024 | SEC |
| Q1 2024 | May 13, 2024 | 348 | $152.34M | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 12, 2024 | 309 | $127.16M | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 2, 2023 | 300 | $102.1M | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 25, 2023 | 254 | $101.5M | vs. Q1 2023 | SEC |
| Q1 2023 | May 11, 2023 | 204 | $85.72M | – | SEC |
| Q3 2022 | Feb 1, 2023Amended | 250 | $185.91M | vs. Q2 2022 | SEC |
| Q2 2022 | Feb 1, 2023Amended | 274 | $222.55M | vs. Q1 2022 | SEC |
| Q1 2022 | Feb 1, 2023Amended | 334 | $327.51M | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 9, 2022 | 258 | $276.27M | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 9, 2021 | 252 | $325.24M | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 4, 2021 | 256 | $287.28M | vs. Q1 2021 | SEC |
| Q1 2021 | May 5, 2021 | 174 | $233.89M | – | SEC |