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KCP

Keyframe Capital Partners Portfolio holdings

AUM $202K
1-Year Est. Return 3.42%
This Fund
S&P 500
This Quarter Est. Return
-11.65%
1 Year Est. Return
-3.42%
3 Year Est. Return
+6.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202K
AUM Growth
-$26.7K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
3 quarters
Top 10 Avg Time Held
3 quarters
Top 20 Avg Time Held
3 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Utilities 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
STEM icon
1
Stem
STEM
$40M
$202K 100%
25,924
– –
2025 Q3
3 quarters

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Keyframe Capital Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Keyframe Capital Partners held 1 position worth $202K, down 12% from $229K the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. Keyframe Capital Partners opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Utilities at 100% of assets, unchanged from a quarter earlier.

  • Keyframe Capital Partners's ten largest holdings make up 100% of its $202K portfolio in Q2 2026.
  • Keyframe Capital Partners opened 0 new positions and closed 0 in Q2 2026.
  • Keyframe Capital Partners's portfolio value fell 12% quarter-over-quarter to $202K.

Based on Keyframe Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.