Managers / Q1 2026
KEB ASSET MANAGEMENT, LLC
CIK 0001903035 · 3200 ROBBINS ROAD, SUITE 200A, SPRINGFIELD, IL, 62704 · (217) 789-0960
Reported Value
$522M
Q1 2026
Positions
97
Filings on Record
18
2019–present window
Filed
Apr 24, 2026
original filing
Summary
Keb Asset Management, Llc reported $522M in U.S.-listed holdings across 97 positions for Q1 2026.
Its largest position, DFAC, represents 16.3% of the portfolio.
Compared with Q4 2025, the fund opened 4 new positions and exited 7.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 91.4% · $477M
- Common Stock · 8.4% · $44M
- ADR · 0.1% · $455,962
- Other · 0.0% · $239,443
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $522M | 97 | Apr 24, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $493M | 100 | Jan 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $446M | 95 | Oct 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $401M | 88 | Jul 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $352M | 82 | May 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $347M | 83 | Feb 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $332M | 75 | Oct 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $298M | 70 | Jul 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $293M | 69 | Apr 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $271M | 69 | Feb 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $242M | 59 | Nov 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $241M | 61 | Jul 28, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $229M | 59 | May 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $188.1B | 57 | Feb 6, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $157M | 54 | Oct 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $160M | 53 | Aug 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $150M | 44 | May 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $156M | 51 | Feb 8, 2022 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 1 additional manager.
- AQR CAPITAL MANAGEMENT LLC028-10120
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.