Keystone Investors Pte LTD: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1926253) · Explore on the interactive board
Keystone Investors Pte LTD disclosed 84 US equity positions worth $1.9bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is WDC at 10.1% of the reported book, followed by STX, AMZN. The top ten holdings are 57.0% of the book, and the portfolio behaves like about 23 equal-weight positions. Versus the prior filing it opened 84 new positions, added to 0, reduced 0 and exited 0. 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.
What does Keystone Investors Pte LTD own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing, so price moves do not read as decisions. This quarter: 84 new, 0 added, 0 reduced, 0 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | WDC WESTERN DIGITAL CORP | Technology | 10.1% | $187.9m | 294,247 | – | new |
| 2 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 9.7% | $182.0m | 188,590 | – | new |
| 3 | AMZN AMAZON COM INC | Consumer Cyclical | 7.5% | $139.7m | 585,950 | – | new |
| 4 | GOOG ALPHABET INC | Communication Services | 7.3% | $136.8m | 387,306 | – | new |
| 5 | COHR COHERENT CORP | Technology | 4.5% | $84.4m | 213,960 | – | new |
| 6 | LITE LUMENTUM HLDGS INC | Technology | 4.1% | $76.0m | 88,526 | – | new |
| 7 | CRCL CIRCLE INTERNET GROUP INC | Financial Services | 4.0% | $75.1m | 1,198,332 | – | new |
| 8 | FRO FRONTLINE PLC | Energy | 3.5% | $65.2m | 1,873,983 | – | new |
| 9 | MRVL MARVELL TECHNOLOGY INC | Technology | 3.4% | $63.7m | 213,933 | – | new |
| 10 | STM STMICROELECTRONICS N V | Technology | 2.9% | $54.2m | 724,339 | – | new |
| 11 | VSH VISHAY INTERTECHNOLOGY INC | Technology | 2.7% | $50.2m | 933,378 | – | new |
| 12 | MSFT MICROSOFT CORP | Technology | 2.6% | $49.1m | 131,550 | – | new |
| 13 | MOG/A MOOG INC | 2.2% | $41.6m | 98,035 | – | new | |
| 14 | ROST ROSS STORES INC | Consumer Cyclical | 1.8% | $33.3m | 156,440 | – | new |
| 15 | AMD ADVANCED MICRO DEVICES INC | Technology | 1.7% | $31.0m | 53,442 | – | new |
| 16 | IBKR INTERACTIVE BROKERS GROUP IN | Financial Services | 1.4% | $25.8m | 296,158 | – | new |
| 17 | NVDA NVIDIA CORPORATION | Technology | 1.4% | $25.5m | 127,660 | – | new |
| 18 | TEAM ATLASSIAN CORPORATION | Technology | 1.3% | $25.1m | 322,711 | – | new |
| 19 | MAR MARRIOTT INTL INC NEW | Consumer Cyclical | 1.3% | $24.6m | 66,264 | – | new |
| 20 | COST COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1.2% | $22.3m | 23,840 | – | new |
| 21 | SE SEA LTD | Consumer Cyclical | 1.1% | $20.2m | 211,123 | – | new |
| 22 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1.1% | $20.0m | 208,861 | – | new |
| 23 | SNOW SNOWFLAKE INC | Technology | 1.0% | $19.5m | 76,613 | – | new |
| 24 | CRS CARPENTER TECHNOLOGY CORP | Industrials | 1.0% | $19.2m | 31,165 | – | new |
| 25 | DDOG DATADOG INC | Technology | 1.0% | $18.8m | 72,044 | – | new |
| 26 | OKTA OKTA INC | Technology | 1.0% | $18.0m | 131,984 | – | new |
| 27 | ATI ATI INC | Industrials | 1.0% | $17.9m | 90,612 | – | new |
| 28 | RBLX ROBLOX CORP | Communication Services | 0.9% | $16.6m | 305,322 | – | new |
| 29 | SGML SIGMA LITHIUM CORPORATION | Basic Materials | 0.9% | $16.5m | 1,303,675 | – | new |
| 30 | FIX COMFORT SYS USA INC | Industrials | 0.9% | $16.5m | 8,302 | – | new |
| 31 | VRT VERTIV HOLDINGS CO | Industrials | 0.8% | $15.4m | 45,965 | – | new |
| 32 | LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 0.8% | $14.4m | 78,485 | – | new |
| 33 | BNTX BIONTECH SE | Healthcare | 0.8% | $14.3m | 153,466 | – | new |
| 34 | BROS DUTCH BROS INC | Consumer Cyclical | 0.8% | $14.2m | 197,848 | – | new |
| 35 | RCL ROYAL CARIBBEAN GROUP | Consumer Cyclical | 0.7% | $13.1m | 41,404 | – | new |
| 36 | STNG SCORPIO TANKERS INC | Energy | 0.7% | $12.9m | 185,840 | – | new |
| 37 | BWXT BWX TECHNOLOGIES INC | Industrials | 0.7% | $12.6m | 64,766 | – | new |
| 38 | F FORD MTR CO DEL | Consumer Cyclical | 0.6% | $12.1m | 870,379 | – | new |
| 39 | AS AMER SPORTS INC | Consumer Cyclical | 0.6% | $11.6m | 343,802 | – | new |
| 40 | GILD GILEAD SCIENCES INC | Healthcare | 0.5% | $9.5m | 75,116 | – | new |
| 41 | MOD MODINE MFG CO | Consumer Cyclical | 0.5% | $9.4m | 35,054 | – | new |
| 42 | LLYVK LIBERTY MEDIA CORP DEL | Communication Services | 0.5% | $9.2m | 97,094 | – | new |
| 43 | CBRS CEREBRAS SYSTEMS INC | Technology | 0.5% | $8.6m | 38,711 | – | new |
| 44 | FTAI AVIATION LTD | 0.4% | $7.9m | 29,355 | – | new | |
| 45 | ARWR ARROWHEAD PHARMACEUTICALS IN | Healthcare | 0.4% | $7.7m | 94,661 | – | new |
| 46 | HOOD ROBINHOOD MKTS INC | Financial Services | 0.4% | $7.6m | 76,100 | – | new |
| 47 | JNJ JOHNSON & JOHNSON | Healthcare | 0.4% | $7.6m | 29,987 | – | new |
| 48 | CAT CATERPILLAR INC | Industrials | 0.4% | $7.1m | 6,659 | – | new |
| 49 | H HYATT HOTELS CORP | Consumer Cyclical | 0.3% | $6.3m | 32,620 | – | new |
| 50 | ORCL ORACLE CORP | Technology | 0.3% | $6.1m | 41,603 | – | new |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 49.0% |
| Consumer Cyclical | 17.3% |
| Communication Services | 9.6% |
| Financial Services | 5.8% |
| Industrials | 5.8% |
| Energy | 4.6% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
| Quarter | Positions | Equity value |
|---|---|---|
| Q2 2026 | 84 | $1.9bn |
How concentrated is Keystone Investors Pte LTD's portfolio?
Across every quarter Keystone Investors Pte LTD has filed, its median largest position is 10.1% of the book and its median top-ten weight is 57.0%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%).