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Manager record

Stonekeep Investments, LLC

Sante Fe, NM · CIK 2032486 · EDGAR filings ↗

Cover-page record: Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$172.05MReported 13F valueQ3 2026 · as filed
78Holdings listed
+0.1%vs prior quartervalue change includes market moves
6Quarters on record
Oct 15Latest filed
Reported 13F value by quarter, Q2 2025 to Q3 2026Q2 2025: $148.5M$148.5MQ2 202565 holdingsQ3 2025: $157.8M$157.8MQ3 202565 holdingsQ4 2025: $156.4M$156.4MQ4 202561 holdingsQ1 2026: $154.3M$154.3MQ1 202666 holdingsQ2 2026: $171.8M$171.8MQ2 202681 holdingsQ3 2026: $172.0M$172.0MQ3 202678 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Oct 15 2026 13F-HR · period Q3 2026

$172.05M · 78 holdings listed · View original SEC filing ↗
Jul 10 2026 13F-HR · period Q2 2026

$171.81M · 81 holdings listed · View original SEC filing ↗
Apr 07 2026 13F-HR · period Q1 2026

$154.26M · 66 holdings listed · View original SEC filing ↗
Jan 07 2026 13F-HR · period Q4 2025

$156.39M · 61 holdings listed · View original SEC filing ↗
Jan 07 2026 13F-HR/A · period Q4 2025

$156.39M · 61 holdings listed · amendment (restatement) · View original SEC filing ↗
Oct 16 2025 13F-HR · period Q3 2025

$157.82M · 65 holdings listed · View original SEC filing ↗
Jul 10 2025 13F-HR · period Q2 2025

$148.51M · 65 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q3 2026 · latest filing Oct 15, 2026 · Change methodology