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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
-41.26%
1 Year Est. Return
-3.42%
3 Year Est. Return
+6.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229K
AUM Growth
-$21.5M
Cap. Flow
-$21.4M
Cap. Flow %
-9,326.65%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
FET icon
Forum Energy Technologies
FET
+$21.4M

Sector Composition

Rank Sector Weight
1 Utilities 100%
2 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STEM icon
1
Stem
STEM
$54.1M
$229K 100%
25,924
– –
FET icon
2
Forum Energy Technologies
FET
$907M
– –
-578,449
Closed -$21.4M

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Keyframe Capital Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Keyframe Capital Partners held 2 positions worth $229K, down 99% from $21.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Keyframe Capital Partners withdrew a net $21.4M in Q1 2026, closing 1 position. Its most notable exit was Forum Energy Technologies, an estimated $21.4M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 100% of assets, up from 1.8% a quarter earlier, followed by Energy.

  • Keyframe Capital Partners fully exited Forum Energy Technologies in Q1 2026, selling an estimated $21.4M.
  • Keyframe Capital Partners's ten largest holdings make up 100% of its $229K portfolio in Q1 2026.
  • Keyframe Capital Partners opened 0 new positions and closed 1 in Q1 2026.
  • Keyframe Capital Partners's portfolio value fell 99% quarter-over-quarter to $229K.

Based on Keyframe Capital Partners's 13F filing for Q1 2026, filed 28 May 2026.