Keywise Capital Management
Latest statistics and disclosures from Keywise Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSM, GOOGL, STX, CRCL, PDD, and represent 84.54% of Keywise Capital Management's stock portfolio.
- Added to shares of these 5 stocks: PDD (+$40M), BRK.B (+$33M), ZOOZ, GLW, Direxion Shares Etf Trust.
- Started 5 new stock positions in BRK.B, PDD, ZOOZ, Direxion Shares Etf Trust, GLW.
- Reduced shares in these 9 stocks: TSM (-$49M), GOOGL (-$22M), BILI (-$12M), CRCL (-$5.5M), PLTR, Zooz Pwr, , STX, NVDA.
- Sold out of its positions in Zooz Pwr, ASML.
- Keywise Capital Management was a net seller of stock by $-20M.
- Keywise Capital Management has $734M in assets under management (AUM), dropping by 16.50%.
- Central Index Key (CIK): 0001474069
Tip: Access up to 7 years of quarterly data
Positions held by Keywise Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Keywise Capital Management
Keywise Capital Management holds 13 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 34.4 | $252M | -16% | 529k | 477.57 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 20.7 | $152M | -12% | 424k | 357.37 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 13.4 | $98M | 102k | 965.00 |
|
|
| Circle Internet Group Com Cl A (CRCL) | 10.6 | $78M | -6% | 1.2M | 62.63 |
|
| Pdd Holdings Sponsored Ads (PDD) | 5.5 | $40M | NEW | 528k | 76.28 |
|
| Palantir Technologies Cl A (PLTR) | 4.7 | $34M | -8% | 293k | 116.67 |
|
| Berkshire Hathaway Inc Del Cl B New Put Option (BRK.B) | 4.5 | $33M | NEW | 66k | 500.39 |
|
| NVIDIA Corporation (NVDA) | 4.4 | $32M | 161k | 200.09 |
|
|
| Bilibili Spons Ads Rep Z (BILI) | 1.2 | $8.7M | -57% | 514k | 17.03 |
|
| Zooz Strategy Ord Shs (ZOOZ) | 0.3 | $2.2M | NEW | 400k | 5.54 |
|
| Volatility Shs Tr 2x Ether Etf New (ETHU) | 0.2 | $1.6M | 142k | 11.41 |
|
|
| Corning Incorporated (GLW) | 0.1 | $843k | NEW | 3.3k | 255.43 |
|
| Direxion Shares Etf Trust Dai Sem 3x Etf | 0.1 | $589k | NEW | 182k | 3.24 |
|
Past Filings by Keywise Capital Management
SEC 13F filings are viewable for Keywise Capital Management going back to 2019
- Keywise Capital Management 2026 Q2 filed Aug. 14, 2026
- Keywise Capital Management 2026 Q1 filed May 15, 2026
- Keywise Capital Management 2025 Q4 filed Feb. 17, 2026
- Keywise Capital Management 2025 Q3 filed Nov. 14, 2025
- Keywise Capital Management 2025 Q2 filed Aug. 14, 2025
- Keywise Capital Management 2025 Q1 filed May 15, 2025
- Keywise Capital Management 2024 Q4 filed Feb. 14, 2025
- Keywise Capital Management 2024 Q3 filed Nov. 14, 2024
- Keywise Capital Management 2024 Q2 filed Aug. 14, 2024
- Keywise Capital Management 2024 Q1 filed May 15, 2024
- Keywise Capital Management 2023 Q4 filed Feb. 14, 2024
- Keywise Capital Management 2023 Q3 filed Nov. 14, 2023
- Keywise Capital Management 2023 Q2 filed Aug. 14, 2023
- Keywise Capital Management 2023 Q1 filed May 15, 2023
- Keywise Capital Management 2022 Q4 filed Feb. 14, 2023
- Keywise Capital Management 2022 Q3 filed Nov. 14, 2022