Q2 2026 13F · SEC CIK 1647363
Keenan Capital, LLC
Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $505.8M
- Reported positions
- 11
- Top holdings a year, 3 yrs
- +23.9%
- Assets under management
- $687.6M
Keenan Capital, LLC is a hedge fund that reported 11 positions worth $505.8M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Applovin Corp (APP, 19.5%), Global E Online Ltd (GLBE, 13.4%), Appfolio Inc (APPF, 10.6%). A portfolio copying its top holdings returned 23.9% a year over the last 3 years, against 20.4% for the S&P 500.
Keenan Capital, LLC holdings all 11 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| APPApplovin Corp | 19.5% | +0.0% | $98.5M |
| GLBEGlobal E Online Ltd | 13.4% | +4.8% | $67.9M |
| APPFAppfolio Inc | 10.6% | +0.0% | $53.6M |
| DTDynatrace Inc | 9.8% | -31.6% | $49.5M |
| ARXAccelerant Holdings | 9.3% | +0.0% | $46.8M |
| SAILSailpoint Inc | 8.3% | -33.2% | $41.9M |
| GDDYGodaddy Inc | 7.8% | -22.6% | $39.7M |
| TOSTToast Inc | 6.1% | — | $31.0M |
| GOOGAlphabet Inc | 5.3% | — | $26.9M |
| WDAYWorkday Inc Cl A | 5.1% | -37.4% | $25.9M |
| AMZNAmazon Com Inc | 4.8% | — | $24.1M |
What Keenan Capital, LLC bought and sold in Q2 2026, against Q1 2026.
New positions
- TOST Toast Inc6.1% of 13F
- GOOG Alphabet Inc5.3% of 13F
- AMZN Amazon Com Inc4.8% of 13F
Added to
No position grew by more than 5%.
Reduced
- WDAY Workday Inc Cl A-37.4% shares
- SAIL Sailpoint Inc-33.2% shares
- DT Dynatrace Inc-31.6% shares
- GDDY Godaddy Inc-22.6% shares
Sold out
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +3.6% /yr
- S&P 500 +20.1%
- 3 years
- +23.9% /yr
- S&P 500 +20.4%
- 5 years
- +6.1% /yr
- S&P 500 +11.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $505.8M | 11 |
| Q1 2026 | $473.9M | 9 |
| Q4 2025 | $549.0M | 9 |
| Q3 2025 | $512.3M | 8 |
| Q2 2025 | $428.3M | 8 |
| Q1 2025 | $434.9M | 10 |
| Q4 2024 | $495.0M | 10 |
| Q3 2024 | $451.6M | 9 |
| Q2 2024 | $408.4M | 9 |
| Q1 2024 | $390.4M | 9 |
| Q4 2023 | $424.3M | 9 |
| Q3 2023 | $566.6M | 10 |
Questions about Keenan Capital, LLC's portfolio
What stocks does Keenan Capital, LLC own?
Keenan Capital, LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 11 positions worth $505.8M. The largest are Applovin Corp (APP) at 19.5%, Global E Online Ltd (GLBE) at 13.4%, Appfolio Inc (APPF) at 10.6%, Dynatrace Inc (DT) at 9.8% and Accelerant Holdings (ARX) at 9.3%.
What did Keenan Capital, LLC buy last quarter?
In Q2 2026, Keenan Capital, LLC added a new position in Toast Inc (TOST), a new position in Alphabet Inc (GOOG) and a new position in Amazon Com Inc (AMZN), compared with its Q1 2026 filing.
What did Keenan Capital, LLC sell last quarter?
In Q2 2026, Keenan Capital, LLC sold all of Clearwater Analytics Hldgs I (CWAN), Workday Inc Cl A (WDAY) (-37.4% shares), Sailpoint Inc (SAIL) (-33.2% shares) and Dynatrace Inc (DT) (-31.6% shares), compared with its Q1 2026 filing.
How has Keenan Capital, LLC's portfolio performed?
A portfolio copying Keenan Capital, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +23.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +3.6% against +20.1%. Over 5 years: +6.1% a year against +11.6%.
When is Keenan Capital, LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Keenan Capital, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Keenan Capital, LLC manage?
Keenan Capital, LLC reported $687.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $505.8M.