Keenan Capital, LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1647363) · Explore on the interactive board
Keenan Capital, LLC disclosed 11 US equity positions worth $505.8m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is APP at 19.5% of the reported book, followed by GLBE, APPF. The top ten holdings are 95.2% of the book, and the portfolio behaves like about 9 equal-weight positions. Versus the prior filing it opened 3 new positions, added to 1, reduced 4 and exited 1. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Keenan Capital, LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 3 new, 1 added, 4 reduced, 1 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | APP APPLOVIN CORP | Communication Services | 19.5% | $98.5m | 191,225 | 0% | held |
| 2 | GLBE GLOBAL E ONLINE LTD | Consumer Cyclical | 13.4% | $67.9m | 1,955,262 | 5% | added |
| 3 | APPF APPFOLIO INC | Technology | 10.6% | $53.6m | 334,557 | 0% | held |
| 4 | DT DYNATRACE INC | Technology | 9.8% | $49.5m | 1,126,280 | -32% | reduced |
| 5 | ARX ACCELERANT HOLDINGS | 9.3% | $46.8m | 3,992,923 | 0% | held | |
| 6 | SAIL SAILPOINT INC | Technology | 8.3% | $41.9m | 2,862,119 | -33% | reduced |
| 7 | GDDY GODADDY INC | Technology | 7.8% | $39.7m | 467,640 | -23% | reduced |
| 8 | TOST TOAST INC | Technology | 6.1% | $31.0m | 1,115,979 | – | new |
| 9 | GOOG ALPHABET INC | Communication Services | 5.3% | $26.9m | 76,000 | – | new |
| 10 | WDAY WORKDAY INC | Technology | 5.1% | $25.9m | 211,241 | -37% | reduced |
| 11 | AMZN AMAZON COM INC | Consumer Cyclical | 4.8% | $24.1m | 101,000 | – | new |
What did Keenan Capital, LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| CWAN CLEARWATER ANALYTICS HLDGS I | 100.0% | $22.7m |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 47.8% |
| Communication Services | 24.8% |
| Consumer Cyclical | 18.2% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Keenan Capital, LLC's portfolio?
Across every quarter Keenan Capital, LLC has filed, its median largest position is 17.8% of the book and its median top-ten weight is 97.6%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 1.0 completed holding spells, the median lasted 1.0 quarters; 11.0 positions are still open and their final length is unknown.