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Livermore
Livermore
ZHEN

Keebeck Alpha, LP

SEC CIK
0001787147
Latest filing
Jul 24, 2026

The latest 13F from Keebeck Alpha, LP covers Q2 2026 (filed Jul 24, 2026): 138 long positions worth $48.1M. The top 10 holdings make up 30.6% of the portfolio, and the largest is State Street Financial Select Sector SPDR ETF at 4.1%. Livermore has 24 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
102
Est. +$26.9M
Added
10
Est. +$3.03M
Reduced
12
Est. −$2.21M
Sold out
50
Est. −$13.6M

Top 5 holdings

Share of this quarter's portfolio value

  1. State Street Financial Select Sector SPDR ETF81369Y605
    4.1%$1.97M
  2. QRVOQorvo, Inc.
    3.4%$1.65MHistory
  3. NWENorthWestern Energy Group, Inc.
    3.4%$1.64MHistory
  4. WBSWebster Financial Corp
    3.3%$1.61MHistory
  5. AESAES Corp
    3.1%$1.50MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. NATLNCR Atleos Corp
    +$1.46MNewHistory
  2. OGNOrganon & Co.
    +$1.02MNewHistory
  3. TECHBIO-TECHNE Corp
    +$1.00MNewHistory
  4. DDominion Energy, Inc
    +$998.3KNewHistory
  5. ROKURoku, Inc
    +$998.1KNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. NATLNCR Atleos Corp
    +3.03 pp0.0% → 3.0%History
  2. OGNOrganon & Co.
    +2.12 pp0.0% → 2.1%History
  3. TECHBIO-TECHNE Corp
    +2.08 pp0.0% → 2.1%History
  4. DDominion Energy, Inc
    +2.08 pp0.0% → 2.1%History
  5. ROKURoku, Inc
    +2.08 pp0.0% → 2.1%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. CSGSCSG Systems International Inc
    −$1.57MSold outHistory
  2. PRAProassurance Corp
    −$1.54MSold outHistory
  3. IMXIInternational Money Express, Inc.
    −$937.5KReducedHistory
  4. CTLPCantaloupe, Inc.
    −$814.0KSold outHistory
  5. iShares Russell 2000 ETF464287655
    −$574.1KSold out

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. CSGSCSG Systems International Inc
    −4.78 pp4.8% → 0.0%History
  2. PRAProassurance Corp
    −4.71 pp4.7% → 0.0%History
  3. IMXIInternational Money Express, Inc.
    −3.77 pp4.8% → 1.1%History
  4. CTLPCantaloupe, Inc.
    −2.48 pp2.5% → 0.0%History
  5. TXNMTXNM Energy Inc
    −2.13 pp3.2% → 1.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$48.1M
+$15.2M (+46.4%) vs. prior quarter
Positions
138
+52 vs. prior quarter
Top 10 concentration
30.6%
Top 10 as share of value
Turnover
39.1%
Q2 2026, one quarter
Average holding period
1.8 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

21 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $327.5M (Q1 2022)

Q1 2021: $233.9MQ2 2021: $287.3MQ3 2021: $325.2MQ4 2021: $276.3MQ1 2022: $327.5MQ2 2022: $222.6MQ3 2022: $185.9MQ1 2023: $85.7MQ2 2023: $101.5MQ3 2023: $102.1MQ4 2023: $127.2MQ1 2024: $152.3MQ2 2024: $136.0MQ3 2024: $153.7MQ4 2024: $96.0MQ1 2025: $85.6MQ2 2025: $61.2MQ3 2025: $71.9MQ4 2025: $37.6MQ1 2026: $32.8MQ2 2026: $48.1M
Q1 2021Q2 2026
13F filings of Keebeck Alpha, LP by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 24, 2026138$48.1MState Street Financial Select Sector SPDR ETFQRVONWEvs. Q1 2026SEC
Q1 2026May 13, 202686$32.8MIMXICSGSPRAvs. Q4 2025SEC
Q4 2025Feb 17, 202699$37.6MEAIMXIPRAvs. Q3 2025SEC
Q3 2025Oct 30, 2025204$71.9MiShares Russell 2000 ETFSCSFYBRvs. Q2 2025SEC
Q2 2025Aug 8, 2025170$61.2MiShares Russell 2000 ETFRDUSFYBRvs. Q1 2025SEC
Q1 2025May 13, 2025229$85.6MEVRIALEENFNvs. Q4 2024SEC
Q4 2024Feb 3, 2025239$96.0MHTLFCHXKvs. Q3 2024SEC
Q3 2024Oct 31, 2024318$153.7MHTLFiShares Russell 2000 ETFAANvs. Q2 2024SEC
Q2 2024Aug 12, 2024341$136.0MCERESWNETRNvs. Q1 2024SEC
Q1 2024May 13, 2024348$152.3MSWNEnerplus CorpPXDvs. Q4 2023SEC
Q4 2023Feb 12, 2024309$127.2MAELSPLKSPvs. Q3 2023SEC
Q3 2023Nov 2, 2023300$102.1MATVIARGOAELvs. Q2 2023SEC
Q2 2023Jul 25, 2023254$101.5MUNVRRADISYNHvs. Q1 2023SEC
Q1 2023May 11, 2023204$85.7MTAROCCKBAL–SEC
Q3 2022Feb 1, 2023Amended250$185.9MCTXSYONEMvs. Q2 2022SEC
Q2 2022Feb 1, 2023Amended274$222.6MCornerstone Building Brands, Inc.YGCPvs. Q1 2022SEC
Q1 2022Feb 1, 2023Amended334$327.5MState Street Energy Select Sector SPDR ETFState Street Technology Select Sector SPDR ETFVanEck Semiconductor ETFvs. Q4 2021SEC
Q4 2021Feb 9, 2022258$276.3MInvesco QQQ Trust Series IiShares TrState Street Technology Select Sector SPDR ETFvs. Q3 2021SEC
Q3 2021Nov 9, 2021252$325.2MiShares TrState Street Health Care Select Sector SPDR ETFVanguard Real Estate ETFvs. Q2 2021SEC
Q2 2021Aug 4, 2021256$287.3MVanEck Semiconductor ETFState Street Financial Select Sector SPDR ETFiShares Incvs. Q1 2021SEC
Q1 2021May 5, 2021174$233.9MiShares IncVanEck Semiconductor ETFiShares Tr–SEC