DOSSIER · 13F-HR · Q2 2026

O'Keefe Stevens Advisory, Inc.

$488M in tracked AUM across 81 positions as of Q2 2026.

OS
CIK 0001780565 · last filed Jun 30, 2026
Total AUM
$488M
as of Q2 2026
Holdings
81
positions
Whale Score
57
57
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026
Comprehensive Analysis of O'Keefe Stevens Advisory, Inc. 13F Filing
1. Portfolio Overview

O'Keefe Stevens Advisory, Inc. has reported a significant expansion in its portfolio management activities for the quarter ending December 31, 2025. The total portfolio value surged by 84.1%, growing from $209.30M to $385.33M. This substantial increase is not merely a function of market appreciation but is driven by a massive restructuring of the portfolio's composition.

The firm dramatic...

2. Key Holdings

The portfolio is currently dominated by NVIDIA Corporation (NVDA), which remains the single largest position despite a slight reduction of 5.2% during the quarter. NVDA represents 17.70% of the portfolio ($68.19M), serving as the primary anchor. This heavy weighting suggests a strong conviction in the semiconductor and AI infrastructure space.

However, the firm has aggressively diversified its top tier beyond NVDA. New positions in Corning Inc (GLW) ($27.33M) and Qualcomm Inc (QCOM) ($24.26M) immediately secured the second and fourth spots, respectively, signaling a deepening of the technology theme into optical networking and mobile/wireless semiconductors.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION
$72M361K14.8%
02
GLW
CORNING INC
$39M154K8.1%
03
SPHR
SPHERE ENTERTAINMENT CO
$29M169K6.0%
04
HCC
WARRIOR MET COAL INC
$24M291K4.8%
05
QCOM
QUALCOMM INC
$23M126K4.8%
06
N00985106
AERCAP HOLDINGS NV
$22M154K4.6%
07
CALY
CALLAWAY GOLF CO
$22M1.2M4.6%
08
CMP
COMPASS MINERALS INTL INC
$20M631K4.0%
09
BGC
BGC GROUP INC
$20M1.8M4.0%
10
L
LOEWS CORP
$19M172K4.0%

Filing history

2026Q2Jun 30
$488M 20.5%
81 positionsView →
2026Q1Mar 31
$405M 5.0%
76 positionsView →
2025Q4Dec 31
$385M 4.3%
66 positionsView →
2025Q3Sep 30
$369M 3.8%
67 positionsView →
2025Q2Jun 30
$356M 16.6%
68 positionsLocked
2025Q1Mar 31
$305M 5.7%
68 positionsLocked
2024Q4Dec 31
$323M 2.2%
73 positionsLocked
2024Q3Sep 30
$331M 10.5%
72 positionsLocked
2024Q2Jun 30
$299M 1.8%
69 positionsLocked
2024Q1Mar 31
$305M 22.7%
66 positionsLocked
2023Q4Dec 31
$248M 13.0%
45 positionsLocked
2023Q3Sep 30
$220M 5.7%
44 positionsLocked
Showing 12 of 35