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Keebeck Alpha, LP
Hedge Fund
Keebeck Alpha, LP is a Hedge Fund based in Stamford, CT led by Thong Huy Nguyen, reporting $591.6M in AUM as of Q3 2025 with IWM as the largest holding (4% allocation).
CIOThong Huy Nguyen
- Portfolio Value
- $71.9M
- Positions
- 204
- Top Holding
- IWM at 4.01%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Keebeck Alpha, LP's portfolio (26% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $2.9M | 4.01% | -$1.8M Sold | — 11.9K shares | |
Business Equipment & Supplies Industrials | $2.6M | 3.63% | +$2.6M Bought | 0.13% 151.8K shares | |
Telecommunications Services Communication Services | $2.6M | 3.59% | — | 0.03% 69.0K shares | |
Insurance - Property & Casualty Financial Services | $2.5M | 3.51% | +$463.0K Bought | 0.20% 105.2K shares | |
ETF ETF | $2.2M | 3.01% | +$772.7K Bought | — 3.6K shares | |
Industrial - Machinery Industrials | $1.5M | 2.11% | +$1.5M New | 0.02% 7.6K shares | |
Information Technology Services Technology | $1.5M | 2.04% | +$1.5M New | 0.19% 138.8K shares | |
Electronic Gaming & Multimedia Technology | $1.0M | 1.39% | +$1.0M New | 0.00% 5.0K shares | |
Unknown Unknown | $1.0M | 1.39% | — | 0.02% 17.7K shares | |
Software - Infrastructure Technology | $964.1K | 1.34% | +$964.1K Bought | 0.23% 69.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Keebeck Alpha, LP's latest filing
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Market Value
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Net Flows % of MV
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Reduced Holdings
Increased Positions
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Keebeck Alpha, LP
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