O'Keefe Stevens Advisory, Inc.

CIK 0001780565 · ROCHESTER, NY · Quarter end: 2026-06-30 · Filed on: 2026-07-13 · Open the SEC source

O'Keefe Stevens Advisory, Inc. reported 81 positions worth $487.7M as of June 30, 2026 (13F filed July 13, 2026). Largest holding: NVDA (14.8%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$487.7M
2026 Q2
Positions
81
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
59.7%
Est. Net Flow (Q)
2026 Q2
10 / 81 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1NVDANVIDIA CORPORATIONSH$72.3M14.83%361,379
2GLWCORNING INCSH$39.3M8.06%153,868
3SPHRSPHERE ENTERTAINMENT COSH$29.2M6.00%169,033
4HCCWARRIOR MET COAL INCSH$23.6M4.84%290,569
5QCOMQUALCOMM INCSH$23.3M4.78%126,261
6AERAERCAP HOLDINGS NVSH$22.4M4.59%153,702
7CALYCALLAWAY GOLF COSH$22.3M4.58%1,188,723
8CMPCOMPASS MINERALS INTL INCSH$19.7M4.03%631,272
9BGCBGC GROUP INCSH$19.6M4.02%1,833,931
10LLOEWS CORPSH$19.5M3.99%171,820

The free plan shows the top 10 positions. The remaining 71 positions, the full portfolio and quarter changes unlock with Pro.

Pro Feature

This section is exclusive to Fundocap Pro. Full holdings tables, consensus trades, ownership analysis, backtests and exports unlock with Pro.

Upgrade to Pro

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does O'Keefe Stevens Advisory, Inc. hold as of Q2 2026?

O'Keefe Stevens Advisory, Inc. reported 81 positions worth $487.7M in its Q2 2026 13F filing. Largest positions: NVDA (14.8%), GLW (8.1%), SPHR (6.0%), HCC (4.8%) and QCOM (4.8%).

What did O'Keefe Stevens Advisory, Inc. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did O'Keefe Stevens Advisory, Inc. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.