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Keewaydin Investments LLC — 13F Holdings & Portfolio

CIK 2055512 · latest 13F-HR filed 2026-08-14

Backtest portfolio

Keewaydin Investments LLC manages $346.6M in 13F-reported U.S. long-equity assets across 18 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VEA (42.98%), VOO (32.19%), VWO (9.41%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions, exited 0, added to 9, and trimmed 2.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
13 MAIN STREET
SOUTHAMPTON, NY 11968
Phone
(631) 572-3065
Filing Manager
Keewaydin Investments LLC
Southampton, NY
Signatory
Thomas L. Kempner, Jr.
Managing Member
Loading holdings…
AUM

$346.6M

Long-equity book

Holdings

18

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+2 / −0 / ↑9 / ↓2

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD INDEX FDS$14.1M +14.5%
  • VANGUARD TAX-MANAGED FDS$9.5M +6.8%
  • INVESCO QQQ TR$1.0M +27.6%
  • VANGUARD INDEX FDS$362.7K +10.1%
  • VANGUARD INDEX FDS$153.3K +15.7%
Show all 9 →

Top Trims

  • EXXON MOBIL CORP-$9.1K -19.4%
  • PEPSICO INC-$2.1K -12.8%
Show all 2 →

New Positions

  • VANGUARD INDEX FDS$2.8M
  • VANGUARD SCOTTSDALE FDS$293.9K
Show all 2 →

Exited Positions

  • No exits this quarter.
Show all 0 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD TAX-MANAGED FDS VEA 921943858 $149.0M 42.98% 2,090,711 SH
2 VANGUARD INDEX FDS VOO 922908363 $111.6M 32.19% 162,462 SH
3 VANGUARD INTL EQUITY INDEX F VWO 922042858 $32.6M 9.41% 546,363 SH
4 ISHARES INC EWJ 46434G822 $30.3M 8.74% 324,733 SH
5 INVESCO QQQ TR QQQ 46090E103 $4.7M 1.36% 6,379 SH
6 EVOLV TECHNOLOGIES HLDNGS IN EVLV 30049H102 $4.0M 1.16% 692,360 SH
7 VANGUARD INDEX FDS VNQ 922908553 $4.0M 1.14% 40,985 SH
8 BERKSHIRE HATHAWAY INC DEL BRK.A 084670108 $3.0M 0.86% 4 SH
9 VANGUARD INDEX FDS VTI 922908769 $2.8M 0.81% 7,548 SH
10 ALPS ETF TR AMLP 00162Q452 $2.4M 0.71% 47,160 SH
11 VANGUARD INDEX FDS VB 922908751 $1.1M 0.33% 3,722 SH
12 VANGUARD SCOTTSDALE FDS VGIT 92206C706 $293.9K 0.08% 4,983 SH
13 ISHARES TR EFA 464287465 $274.2K 0.08% 2,640 SH
14 SPDR SERIES TRUST RWR 78464A607 $220.3K 0.06% 1,950 SH
15 JPMORGAN CHASE & CO JPM 46625H100 $151.2K 0.04% 462 SH
16 VANGUARD INTL EQUITY INDEX F VGK 922042874 $139.5K 0.04% 1,575 SH
17 EXXON MOBIL CORP XOM 30231G102 $37.6K 0.01% 275 SH
18 PEPSICO INC PEP 713448108 $14.6K 0.00% 108 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $346.6M 18 0001013594-26-000906
2026-03-31 2026-05-15 $317.0M 16 0001013594-26-000604
2025-12-31 2026-02-10 $375.8M 16 0001013594-26-000202