O'Keefe Stevens Advisory, Inc.

CIK 0001780565 · Q2 2026

13F Equity AUM

$487.7M

+20.5% QoQ

Positions

+5 QoQ

AUM Rank

#3,723

Top 43%

Skill Alpha (FF)

+2.7%/yr^ns

No Clear Edge

Rank #1,133 · Top 14%

vs S&P +6.1%/yr (unadj.)

Quarters Tracked

~8 years

Portfolio Concentration

Top 5: 38.5%Top 10: 59.7%Top 20: 86.0%

NVDA14.8%

GLW8.1%

SPHR6.0%

HCC4.8%

QCOM4.8%

AER4.6%

CALY4.6%

CMP4.0%

BGC4.0%

L4.0%

Others (71)40.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology28.3%

Financial Services16.8%

Healthcare12.5%

Industrials8.0%

Energy7.8%

Communication Services6.8%

Consumer Cyclical6.5%

Real Estate6.4%

Other6.9%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 81Median: 0.26%Avg: 1.23%

0–0.5%

56(9.4%)

0.5–1%

4(3.5%)

1–3%

8(17.2%)

3–5%

10(41.1%)

5%+

3(28.9%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 81vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New8Increased38Decreased10Exited3

New Positions

SHC2.9%

+800K

OCTAVE INTELLIGENCE …0.1%

+28K

AMAT0.1%

+500

GEV0.1%

+226

MU0.1%

+200

VOO0.1%

+321

GD0.0%

+567

EBA0.0%

+2K

Increased

FPH3.0%

+275K(+11%)

BAX2.9%

+108K(+19%)

PRGO1.8%

+102K(+14%)

WY3.1%

+49K(+8%)

ARCO1.1%

+45K(+7%)

BGC4.0%

+28K(+2%)

CMP4.0%

+21K(+3%)

CALY4.6%

+14K(+1%)

SCL1.1%

+11K(+12%)

AER4.6%

+7K(+5%)

Decreased

GLW8.1%

-25,299(-14%)

QCOM4.8%

-20,081(-14%)

NVDA14.8%

-3,147(-1%)

PFE0.4%

-2,611(-3%)

HCC4.8%

-2,035(-1%)

XOM0.8%

-649(-2%)

IEMG0.1%

-56(-1%)

EFV0.1%

-51(-1%)

AMGN3.8%

-29(-0%)

IVV1.0%

-11(-0%)

Exited

ROKU

-7,214

BABA

-2,880

RTX

-1,129

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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