Keenan Capital, LLC
CIK 1647363 · View on SEC EDGAR ↗
- Portfolio value
- $505.8M
- Positions
- 11
- As of
- June 30, 2026
Portfolio value QoQ: +6.7% 13F does not disclose cash
- Top 10 holdings weight
- 95.24%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 11
- Effective number of positions
- 9.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 17.37% Est. buys $85,097,656 · sells $93,377,500
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 64.7% still held
- New positions
- 3
- Increased
- 1
- Decreased
- 4
- Closed
- 1
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: -0.2% · S&P 500: +28.7%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 93.1% · Options excluded: 0.0%
Sector breakdown
Full portfolio 11 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| APP Applovin Corporation - Class A Common Stock | $98,524,857 | 19.48% | 191,225 | $22,417,307 | |||
| GLBE Global-E Online Ltd. - ordinary shares | $67,906,249 | 13.43% | 1,955,262 | $10,362,916 | Up ×1 | ||
| APPF AppFolio, Inc. - Class A Common Stock | $53,646,215 | 10.61% | 334,557 | $846,429 | |||
| DT Dynatrace, Inc. Common Stock | $49,454,955 | 9.78% | 1,126,280 | $-11,470,852 | Down ×1 | ||
| ARX Accelerant Holdings Class A Common Shares | $46,797,058 | 9.25% | 3,992,923 | $-6,548,393 | |||
| SAIL SailPoint, Inc. - Common Stock | $41,901,422 | 8.28% | 2,862,119 | $-14,784,460 | Down ×1 | ||
| GDDY GoDaddy Inc. Class A Common Stock | $39,693,283 | 7.85% | 467,640 | $-10,241,960 | Down ×1 | ||
| TOST Toast, Inc. Class A Common Stock | $31,046,536 | 6.14% | 1,115,979 | Up ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $26,853,080 | 5.31% | 76,000 | Up ×1 | |||
| WDAY Workday, Inc. - Class A Common Stock | $25,860,123 | 5.11% | 211,241 | $-17,954,228 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $24,072,340 | 4.76% | 101,000 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| MLNK | Dec. 31, 2025 | 2,815,242 | $56,107,773 | No longer tracked |
| NCNO | June 30, 2025 | 1,053,783 | $28,947,419 | -28.1% |
| SMAR | March 31, 2025 | 466,887 | $26,159,679 | No longer tracked |
| CWAN | June 30, 2026 | 960,212 | $22,709,014 | No longer tracked |
| JAMF | March 31, 2026 | 1,120,000 | $14,571,200 | No longer tracked |
| TTAN | June 30, 2025 | 24,887 | $2,367,003 | -14.8% |