Keewaydin Investments LLC
- SEC CIK
- 0002055512
- Latest filing
- Aug 14, 2026
The latest 13F from Keewaydin Investments LLC covers Q2 2026 (filed Aug 14, 2026): 18 long positions worth $346.6M. The top 10 holdings make up 99.3% of the portfolio, and the largest is Vanguard Ftse Developed Markets ETF at 43.0%. Livermore has 3 filings on Form 13F from this institution, going back to Q4 2025.
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.
- New
- 2
- Est. +$3.09M
- Added
- 2
- Est. +$110.8K
- Reduced
- 4
- Est. −$11.6M
- Sold out
- 0
Top 5 holdings
Share of this quarter's portfolio value
- Vanguard Ftse Developed Markets ETF92194385843.0%$149.0M
- Vanguard S&P 500 ETF92290836332.2%$111.6M
- Vanguard Ftse Emerging Markets ETF9220428589.4%$32.6M
- iShares Inc46434G8228.7%$30.3M
- Invesco QQQ Trust Series I46090E1031.4%$4.70M
Share of portfolio
Top 5 holdings and the other 13 positions, by share of portfolio value
- Vanguard Ftse Developed Markets ETF43.0%
- Vanguard S&P 500 ETF32.2%
- Vanguard Ftse Emerging Markets ETF9.4%
- iShares Inc8.7%
- Invesco QQQ Trust Series I1.4%
- Other 13 positions5.3%
Biggest buys
New and added positions, by estimated amount bought
- Vanguard Morningstar Total Stock Market ETF922908769+$2.79MNew
- Vanguard Scottsdale FDS92206C706+$293.9KNew
- Alps ETF Tr00162Q452+$60.9KAdded
- Vanguard Real Estate ETF922908553+$49.9KAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- Vanguard Morningstar Total Stock Market ETF922908769+0.81 pp0.0% → 0.8%
- Vanguard Scottsdale FDS92206C706+0.08 pp0.0% → 0.1%
- Vanguard Real Estate ETF922908553+0.01 pp1.1% → 1.1%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- Vanguard Ftse Developed Markets ETF921943858−$6.13MReduced
- Vanguard Ftse Emerging Markets ETF922042858−$3.04MReduced
- iShares Inc46434G822−$2.00MReduced
- Vanguard S&P 500 ETF922908363−$455.4KReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- Vanguard Ftse Developed Markets ETF921943858−1.03 pp44.0% → 43.0%
- Vanguard Ftse Emerging Markets ETF922042858−0.77 pp10.2% → 9.4%
- iShares Inc46434G822−0.48 pp9.2% → 8.7%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $346.6M
- +$29.6M (+9.3%) vs. prior quarter
- Positions
- 18
- +2 vs. prior quarter
- Top 10 concentration
- 99.3%
- Top 10 as share of value
- Turnover
- 1.0%
- Q2 2026, one quarter
- Average holding period
- 3.0 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 (Q4 2025), so positions held before then are understated.
13F filings by quarter
3 quarters, going back to Q4 2025. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $375.8M (Q4 2025)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | 18 | $346.6M | Vanguard Ftse Developed Markets ETFVanguard S&P 500 ETFVanguard Ftse Emerging Markets ETF | vs. Q1 2026 | SEC |
| Q1 2026 | May 15, 2026 | 16 | $317.0M | Vanguard Ftse Developed Markets ETFVanguard S&P 500 ETFVanguard Ftse Emerging Markets ETF | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 10, 2026 | 16 | $375.8M | Vanguard Ftse Developed Markets ETFVanguard S&P 500 ETFiShares Inc | – | SEC |