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Livermore
Livermore
ZHEN

Stonekeep Investments, LLC

SEC CIK
0002032486
Latest filing
Jul 10, 2026

The latest 13F from Stonekeep Investments, LLC covers Q2 2026 (filed Jul 10, 2026): 81 long positions worth $171.8M. The top 10 holdings make up 63.9% of the portfolio, and the largest is Schwab U.S. Broad Market ETF at 15.9%. Livermore has 10 filings on Form 13F from this institution, going back to Q2 2024.

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
17
Est. +$4.61M
Added
37
Est. +$4.61M
Reduced
16
Est. −$4.55M
Sold out
2
Est. −$698.7K

Top 5 holdings

Share of this quarter's portfolio value

  1. Schwab U.S. Broad Market ETF808524102
    15.9%$27.4M
  2. Vanguard Morningstar Total Stock Market ETF922908769
    10.6%$18.2M
  3. WisdomTree Tr97717Y527
    7.2%$12.3M
  4. iShares Tr46436E718
    6.0%$10.3M
  5. Vanguard Ftse Emerging Markets ETF922042858
    5.6%$9.58M

Biggest buys

New and added positions, by estimated amount bought

  1. Schwab U.S. Broad Market ETF808524102
    +$860.3KAdded
  2. Vanguard Tax-Managed921943866
    +$851.0KNew
  3. Vanguard Morningstar Total Stock Market ETF922908769
    +$842.6KAdded
  4. JPMJPMorgan Chase & Co
    +$614.4KAddedHistory
  5. XOMExxonMobil Holdings Corp
    +$525.0KNewHistory

Largest weight increases

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

  1. Schwab U.S. Broad Market ETF808524102
    +1.04 pp14.9% → 15.9%
  2. Vanguard Morningstar Total Stock Market ETF922908769
    +0.84 pp9.7% → 10.6%
  3. Vanguard Tax-Managed921943866
    +0.50 pp0.0% → 0.5%
  4. JPMJPMorgan Chase & Co
    +0.36 pp0.8% → 1.1%History
  5. XOMExxonMobil Holdings Corp
    +0.31 pp0.0% → 0.3%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. WisdomTree Tr97717Y527
    −$4.45MReduced
  2. State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663
    −$490.3KSold out
  3. MCDMcDonalds Corp
    −$208.4KSold outHistory
  4. DDOGDatadog, Inc.
    −$21.9KReducedHistory
  5. HIMSHims & Hers Health, Inc.
    −$12.5KReducedHistory

Largest weight decreases

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

  1. WisdomTree Tr97717Y527
    −3.70 pp10.9% → 7.2%
  2. State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663
    −0.32 pp0.3% → 0.0%
  3. MSFTMicrosoft Corp
    −0.14 pp1.4% → 1.3%History
  4. MCDMcDonalds Corp
    −0.14 pp0.1% → 0.0%History
  5. Vanguard Scottsdale FDS92206C409
    −0.11 pp1.0% → 0.9%

Metrics

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

Portfolio value
$171.8M
+$17.6M (+11.4%) vs. prior quarter
Positions
81
+15 vs. prior quarter
Top 10 concentration
63.9%
Top 10 as share of value
Turnover
3.2%
Q2 2026, one quarter
Average holding period
8.6 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 (Q2 2024), so positions held before then are understated.

13F filings by quarter

9 quarters, going back to Q2 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $171.8M (Q2 2026)

Q2 2024: $123.3MQ3 2024: $129.5MQ4 2024: $134.3MQ1 2025: $135.6MQ2 2025: $148.5MQ3 2025: $157.8MQ4 2025: $156.4MQ1 2026: $154.3MQ2 2026: $171.8M
Q2 2024Q2 2026
13F filings of Stonekeep Investments, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 10, 202681$171.8MSchwab U.S. Broad Market ETFVanguard Morningstar Total Stock Market ETFWisdomTree Trvs. Q1 2026SEC
Q1 2026Apr 7, 202666$154.3MSchwab U.S. Broad Market ETFWisdomTree TrVanguard Morningstar Total Stock Market ETFvs. Q4 2025SEC
Q4 2025Jan 7, 2026Amended61$156.4MSchwab U.S. Broad Market ETFWisdomTree TrVanguard Morningstar Total Stock Market ETFvs. Q3 2025SEC
Q3 2025Oct 16, 202565$157.8MSchwab U.S. Broad Market ETFWisdomTree TrVanguard Morningstar Total Stock Market ETFvs. Q2 2025SEC
Q2 2025Jul 10, 202565$148.5MWisdomTree TrSchwab U.S. Broad Market ETFiShares Trvs. Q1 2025SEC
Q1 2025May 7, 202560$135.6MWisdomTree TrSchwab U.S. Broad Market ETFiShares Trvs. Q4 2024SEC
Q4 2024Jan 15, 202558$134.3MWisdomTree TrSchwab U.S. Broad Market ETFiShares Trvs. Q3 2024SEC
Q3 2024Oct 11, 202452$129.5MWisdomTree TrSchwab U.S. Broad Market ETFiShares Trvs. Q2 2024SEC
Q2 2024Aug 6, 202448$123.3MWisdomTree TrSchwab U.S. Broad Market ETFiShares Tr–SEC