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Keyframe Capital Partners, L.P.: 13F holdings, Q2 2026

Hedge fund · SEC EDGAR filings (CIK 1830175) · Explore on the interactive board

Keyframe Capital Partners, L.P. disclosed 1 US equity positions worth $202.5k in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is STEM at 100.0% of the reported book. The top ten holdings are 100.0% of the book, and the portfolio behaves like about 1 equal-weight positions. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.

This manager's most recent filing is 3934 quarter(s) behind the newest quarter on file. Treat these figures as history, not current positioning.
$202.5kreported US equity book
1positions
100.0%largest position
100.0%top 10 weight
1.0effective positions (1/HHI)
2quarters on file since Q1 2026

What does Keyframe Capital Partners, L.P. own? Top holdings as of June 30, 2026

Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 0 new, 0 added, 0 reduced, 0 exited.

#StockSectorWeightValueSharesΔ sharesAction
1 STEM STEM INC 100.0%$202.5k25,924 0% held

Sector mix

SectorWeight

Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.

Filing history

QuarterPositionsEquity value
Q2 20261$202.5k
Q1 20261$229.2k

How concentrated is Keyframe Capital Partners, L.P.'s portfolio?

Across every quarter Keyframe Capital Partners, L.P. has filed, its median largest position is 100.0% of the book and its median top-ten weight is 100.0%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%).