Keystone Investors Pte LTD 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Keystone Investors Pte LTD disclosed 84 US equity positions worth $1.9bn in its Q2 2026 13F filing. The largest position was WDC at 10.1% of the reported book, followed by STX and AMZN.
What did Keystone Investors Pte LTD own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | WDC WESTERN DIGITAL CORP | Technology | 10.1% | $187.9m | 294,247 | – | |
| 2 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 9.7% | $182.0m | 188,590 | – | |
| 3 | AMZN AMAZON COM INC | Consumer Cyclical | 7.5% | $139.7m | 585,950 | – | |
| 4 | GOOG ALPHABET INC | Communication Services | 7.3% | $136.8m | 387,306 | – | |
| 5 | COHR COHERENT CORP | Technology | 4.5% | $84.4m | 213,960 | – | |
| 6 | LITE LUMENTUM HLDGS INC | Technology | 4.1% | $76.0m | 88,526 | – | |
| 7 | CRCL CIRCLE INTERNET GROUP INC | Financial Services | 4.0% | $75.1m | 1,198,332 | – | |
| 8 | FRO FRONTLINE PLC | Energy | 3.5% | $65.2m | 1,873,983 | – | |
| 9 | MRVL MARVELL TECHNOLOGY INC | Technology | 3.4% | $63.7m | 213,933 | – | |
| 10 | STM STMICROELECTRONICS N V | Technology | 2.9% | $54.2m | 724,339 | – | |
| 11 | VSH VISHAY INTERTECHNOLOGY INC | Technology | 2.7% | $50.2m | 933,378 | – | |
| 12 | MSFT MICROSOFT CORP | Technology | 2.6% | $49.1m | 131,550 | – | |
| 13 | MOG/A MOOG INC | 2.2% | $41.6m | 98,035 | – | ||
| 14 | ROST ROSS STORES INC | Consumer Cyclical | 1.8% | $33.3m | 156,440 | – | |
| 15 | AMD ADVANCED MICRO DEVICES INC | Technology | 1.7% | $31.0m | 53,442 | – | |
| 16 | IBKR INTERACTIVE BROKERS GROUP IN | Financial Services | 1.4% | $25.8m | 296,158 | – | |
| 17 | NVDA NVIDIA CORPORATION | Technology | 1.4% | $25.5m | 127,660 | – | |
| 18 | TEAM ATLASSIAN CORPORATION | Technology | 1.3% | $25.1m | 322,711 | – | |
| 19 | MAR MARRIOTT INTL INC NEW | Consumer Cyclical | 1.3% | $24.6m | 66,264 | – | |
| 20 | COST COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1.2% | $22.3m | 23,840 | – | |
| 21 | SE SEA LTD | Consumer Cyclical | 1.1% | $20.2m | 211,123 | – | |
| 22 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1.1% | $20.0m | 208,861 | – | |
| 23 | SNOW SNOWFLAKE INC | Technology | 1.0% | $19.5m | 76,613 | – | |
| 24 | CRS CARPENTER TECHNOLOGY CORP | Industrials | 1.0% | $19.2m | 31,165 | – | |
| 25 | DDOG DATADOG INC | Technology | 1.0% | $18.8m | 72,044 | – | |
| 26 | OKTA OKTA INC | Technology | 1.0% | $18.0m | 131,984 | – | |
| 27 | ATI ATI INC | Industrials | 1.0% | $17.9m | 90,612 | – | |
| 28 | RBLX ROBLOX CORP | Communication Services | 0.9% | $16.6m | 305,322 | – | |
| 29 | SGML SIGMA LITHIUM CORPORATION | Basic Materials | 0.9% | $16.5m | 1,303,675 | – | |
| 30 | FIX COMFORT SYS USA INC | Industrials | 0.9% | $16.5m | 8,302 | – | |
| 31 | VRT VERTIV HOLDINGS CO | Industrials | 0.8% | $15.4m | 45,965 | – | |
| 32 | LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 0.8% | $14.4m | 78,485 | – | |
| 33 | BNTX BIONTECH SE | Healthcare | 0.8% | $14.3m | 153,466 | – | |
| 34 | BROS DUTCH BROS INC | Consumer Cyclical | 0.8% | $14.2m | 197,848 | – | |
| 35 | RCL ROYAL CARIBBEAN GROUP | Consumer Cyclical | 0.7% | $13.1m | 41,404 | – | |
| 36 | STNG SCORPIO TANKERS INC | Energy | 0.7% | $12.9m | 185,840 | – | |
| 37 | BWXT BWX TECHNOLOGIES INC | Industrials | 0.7% | $12.6m | 64,766 | – | |
| 38 | F FORD MTR CO DEL | Consumer Cyclical | 0.6% | $12.1m | 870,379 | – | |
| 39 | AS AMER SPORTS INC | Consumer Cyclical | 0.6% | $11.6m | 343,802 | – | |
| 40 | GILD GILEAD SCIENCES INC | Healthcare | 0.5% | $9.5m | 75,116 | – | |
| 41 | MOD MODINE MFG CO | Consumer Cyclical | 0.5% | $9.4m | 35,054 | – | |
| 42 | LLYVK LIBERTY MEDIA CORP DEL | Communication Services | 0.5% | $9.2m | 97,094 | – | |
| 43 | CBRS CEREBRAS SYSTEMS INC | Technology | 0.5% | $8.6m | 38,711 | – | |
| 44 | FTAI AVIATION LTD | 0.4% | $7.9m | 29,355 | – | ||
| 45 | ARWR ARROWHEAD PHARMACEUTICALS IN | Healthcare | 0.4% | $7.7m | 94,661 | – | |
| 46 | HOOD ROBINHOOD MKTS INC | Financial Services | 0.4% | $7.6m | 76,100 | – | |
| 47 | JNJ JOHNSON & JOHNSON | Healthcare | 0.4% | $7.6m | 29,987 | – | |
| 48 | CAT CATERPILLAR INC | Industrials | 0.4% | $7.1m | 6,659 | – | |
| 49 | H HYATT HOTELS CORP | Consumer Cyclical | 0.3% | $6.3m | 32,620 | – | |
| 50 | ORCL ORACLE CORP | Technology | 0.3% | $6.1m | 41,603 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.