Stonekeep Investments, LLC reported 46 positions worth $39.67M for the quarter ended Sep 30, 2026, up 3.6% on the prior quarter. It opened 0 new positions, added to 20, trimmed 19 and exited 4. Its largest holding is Tesla, Inc. at 11.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMZN Amazon Com Inc | +432 | +3.0% | $107.63K | 9.41% |
| GOOG Alphabet Inc. | +218 | +2.8% | $74.28K | 6.94% |
| NVDA Nvidia Corp | +283 | +1.5% | $64.63K | 11.07% |
| DDOG Datadog, Inc. | +189 | +6.2% | $51.76K | 2.24% |
| GOOGL Alphabet Inc. | +121 | +11.8% | $41.63K | 0.991% |
| CRWD CrowdStrike Holdings, Inc. | +95 | +3.5% | $25.15K | 1.88% |
| AAPL Apple Inc. | +72 | +0.9% | $23.98K | 6.63% |
| PLTR Palantir Technologies Inc. | +100 | +3.8% | $18.70K | 1.3% |
| ROKU Roku, Inc | +117 | +2.7% | $17.82K | 1.73% |
| PANW Palo Alto Networks Inc | +35 | +4.0% | $13.91K | 0.908% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HD Home Depot, Inc. | -660 | -100.0% | $233.00K | Exited |
| D Dominion Energy, Inc | -3,101 | -100.0% | $212.00K | Exited |
| FDX Fedex Corp | -650 | -100.0% | $204.00K | Exited |
| PEP Pepsico Inc | -1,488 | -100.0% | $201.00K | Exited |
| RBLX Roblox Corp | -960 | -10.6% | $40.67K | 0.866% |
| META Meta Platforms, Inc. | -51 | -3.0% | $36.99K | 3.02% |
| NFLX Netflix Inc | -253 | -3.0% | $17.60K | 1.43% |
| TSLA Tesla, Inc. | -34 | -0.3% | $12.06K | 11.2% |
| SHOP Shopify Inc. | -77 | -3.0% | $11.42K | 0.916% |
| XOM ExxonMobil Holdings Corp | -46 | -1.2% | $7.49K | 1.56% |
No new positions this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSLA Tesla, Inc. | Consumer Discretionary | 12.5K | $4.44M | 11.2% | -34 | -0.3% | Reduced | 0% |
| 2 | NVDA Nvidia Corp | Technology | 19.2K | $4.39M | 11.07% | +283 | +1.5% | Added | 0% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 15.0K | $3.73M | 9.41% | +432 | +3.0% | Added | 0% |
| 4 | MSFT Microsoft Corp | Technology | 5,861 | $3.01M | 7.58% | 0 | 0.0% | Unchanged | 0% |
| 5 | GOOG Alphabet Inc. | Technology | 8,078 | $2.75M | 6.94% | +218 | +2.8% | Added | 0% |
| 6 | AAPL Apple Inc. | Technology | 7,900 | $2.63M | 6.63% | +72 | +0.9% | Added | 0% |
| 7 | JPM Jpmorgan Chase & Co | Financial Services | 5,836 | $1.93M | 4.87% | +4 | +0.1% | Added | 0% |
| 8 | BRK-A Berkshire Hathaway Inc | Financial Services | 2 | $1.49M | 3.77% | 0 | 0.0% | Unchanged | 0% |
| 9 | META Meta Platforms, Inc. | Technology | 1,650 | $1.20M | 3.02% | -51 | -3.0% | Reduced | 0% |
| 10 | DDOG Datadog, Inc. | Technology | 3,238 | $886.82K | 2.24% | +189 | +6.2% | Added | 0% |
| 11 | CRWD CrowdStrike Holdings, Inc. | Technology | 2,819 | $746.40K | 1.88% | +95 | +3.5% | Added | 0% |
| 12 | ROKU Roku, Inc | Technology | 4,504 | $685.86K | 1.73% | +117 | +2.7% | Added | 0% |
| 13 | XOM ExxonMobil Holdings Corp | Energy | 3,791 | $616.92K | 1.56% | -46 | -1.2% | Reduced | 0% |
| 14 | NFLX Netflix Inc | Technology | 8,127 | $565.51K | 1.43% | -253 | -3.0% | Reduced | 0% |
| 15 | MA Mastercard Inc | Financial Services | 967 | $533.27K | 1.34% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Stonekeep Investments.
As of its Q3 2026 13F filing, Stonekeep Investments, LLC’s five largest positions were Tesla, Inc. (TSLA) at 11.2%, Nvidia Corp (NVDA) at 11.1%, Amazon Com Inc (AMZN) at 9.4%, Microsoft Corp (MSFT) at 7.6%, Alphabet Inc. (GOOG) at 6.9% of the reported portfolio.
Stonekeep Investments, LLC reported a 13F portfolio worth $39.67M across 46 positions for Q3 2026. That is up 3.6% from the previous quarter.
Its largest purchases by value were Amazon Com Inc ($107.63K), Alphabet Inc. ($74.28K), Nvidia Corp ($64.63K). It opened 0 new positions.
Its largest sales by value were Home Depot, Inc. ($233.00K), Dominion Energy, Inc ($212.00K), Fedex Corp ($204.00K). It exited 4 positions entirely.
From the Form 13F-HR reports Stonekeep Investments, LLC 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.
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.