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Stock research / United States / Funds / Keenan Capital, LLC

Keenan Capital, LLC

CIK 1647363 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Keenan Capital, LLC reported 11 US-listed holdings worth $505.8 million in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: AppLovin Corp. (19.5%), Global E Online Ltd (13.4%) and Appfolio Inc. (10.6%). Against the quarter before, it opened 3 positions, added to 1, trimmed 4 and sold out of 1.

Reported holdings$505.8M+6.7% on Q1 2026
Positions11+2 on Q1 2026
The largest ten95.2%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
OpenedAdded toHeldTrimmed
APP19.5%GLBE13.4%APPF10.6%DT9.8%ARX9.3%SAIL8.3%GDDY7.8%TOST6.1%GOOG5.3%WDAY5.1%AMZN4.8%

The 11 largest of its 11 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $451.6 million in 9 positions$452MQ3 24Q4 2024: $495.0 million in 10 positions$495MQ4 24Q1 2025: $434.9 million in 10 positions$435MQ1 25Q2 2025: $428.3 million in 8 positions$428MQ2 25Q3 2025: $512.3 million in 8 positions$512MQ3 25Q4 2025: $549.0 million in 9 positions$549MQ4 25Q1 2026: $473.9 million in 9 positions$474MQ1 26Q2 2026: $505.8 million in 11 positions$506MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +9.8% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
105120135Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +9.8%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 3Added 1Held 3Trimmed 4Sold out 1
Opened: 3Added: 1Held: 3Trimmed: 4Sold out: 1

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 3

  1. Toast, Inc. TOST$31.0 million
  2. Alphabet Inc. GOOG$26.9 million
  3. Amazon.com Inc. AMZN$24.1 million

Added to 1

  1. Global E Online Ltd GLBE+90,000 shares · +5%

Trimmed 4

  1. Dynatrace, Inc. DT-521,254 shares · -32%
  2. Sailpoint Inc. SAIL-1.4 million shares · -33%
  3. Workday, Inc. WDAY-126,000 shares · -37%
  4. GoDaddy Inc. GDDY-136,391 shares · -23%

Sold out of 1

  1. Clearwater Analytics Hldgs I CWAN$22.7 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
AppLovin Corp. APP191.2K$98.5 million19.48%no change
Global E Online Ltd GLBE2.0M$67.9 million13.43%+90.0K
Appfolio Inc. APPF334.6K$53.6 million10.61%no change
Dynatrace, Inc. DT1.1M$49.5 million9.78%-521.3K
Accelerant Holdings ARX4.0M$46.8 million9.25%no change
Sailpoint Inc. SAIL2.9M$41.9 million8.28%-1.4M
GoDaddy Inc. GDDY467.6K$39.7 million7.85%-136.4K
Toast, Inc. TOST1.1M$31.0 million6.14%new
Alphabet Inc. GOOG76.0K$26.9 million5.31%new
Workday, Inc. WDAY211.2K$25.9 million5.11%-126.0K
Amazon.com Inc. AMZN101.0K$24.1 million4.76%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 1 it sold out of are in the box above.