Keystone Investors Pte LTD 13F Portfolio

CIK 1926253 Filing since Q4 2022 Q2 2026 filed Aug 13, 2026
Holdings as of Jun 30, 2026, from the 13F filed Aug 13, 2026.

Portfolio Snapshot

83 positions · Q2 2026

Keystone Investors Pte LTD reported 83 positions worth $1.86B for the quarter ended Jun 30, 2026. Its largest holding is Western Digital Corp at 10.1% of the portfolio.

Portfolio Value
$1.86B
— QoQ · +290.0% YoY
Positions
83
first quarter on file
Top 10 Concentration
57.2%
of portfolio value
Largest Position
WDC 10.1%
Western Digital Corp
Net Buying
–
no prior quarter to compare
Turnover
–
of the portfolio traded
Top Sector
Technology
59.6% of value
Track Record
14
quarters on file since Q4 2022

Portfolio Value & Positions

Value Positions

Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.

Sector Allocation

9 sectors
59.65%
Technology
Technology59.65%
Consumer Discretionary14.69%
Industrials11.18%
Financial Services5.83%
Basic Materials3.2%
Healthcare2.59%
Communication Services1.27%
Consumer Staples1.2%
Energy0.394%

Quarterly Buying & Selling

Bought Sold

Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.

Position Changes

How many positions were opened, added to, trimmed or closed each quarter.

Sector Allocation Over Time

Share of reported value in each sector at every quarter end.

TechnologyConsumer DiscretionaryIndustrialsFinancial ServicesBasic MaterialsHealthcareCommunication ServicesConsumer StaplesEnergyUtilitiesReal Estate
Holdings · Q2 2026

83 Positions

As ofJun 30, 2026
Value$1.86B
Top 1057.2%
Avg position$22.45M
# Activity
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Showing 1–15 of 83 positions 13F filings on SEC EDGAR

Tip. Select a row to see that position’s full history at Keystone Investors Pte.

About Keystone Investors Pte LTD’s 13F Portfolio

What are Keystone Investors Pte LTD’s largest holdings?

As of its Q2 2026 13F filing, Keystone Investors Pte LTD’s five largest positions were Western Digital Corp (WDC) at 10.1%, Seagate Technology Holdings plc (STX) at 9.8%, Amazon Com Inc (AMZN) at 7.5%, Alphabet Inc. (GOOG) at 7.3%, Coherent Corp. (COHR) at 4.5% of the reported portfolio.

How much is Keystone Investors Pte LTD’s portfolio worth?

Keystone Investors Pte LTD reported a 13F portfolio worth $1.86B across 83 positions for Q2 2026.

Where does this data come from?

From the Form 13F-HR reports Keystone Investors Pte LTD files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.

Similar-Sized Institutions

by reported 13F value

13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.