What does Keenan Capital, LLC hold?

Keenan Capital, LLC's largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include APP, GLBE, APPF. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1647363.

What is Keenan Capital, LLC's AUM?

Keenan Capital, LLC reported approximately $505.8M in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $687.6M in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source Keenan Capital, LLC's holdings?

All Keenan Capital, LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1647363. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Keenan Capital, LLC's 13F data updated on 13F Pro?

Keenan Capital, LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Keenan Capital, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1647363

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13F Reported Value

ⓘ

$505.8M

Holdings

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

Keenan Capital, LLC disclosed 11 positions worth $505.8M in its Form 13F-HR for Q2 2026, led by $APP (AppLovin Corp) at 19.5% of the equity portfolio, followed by $GLBE and $APPF. During the quarter the fund opened 3 new positions and exited 1 — including a new stake in $TOST and a full exit from $CWAN. The portfolio is most concentrated in Technology (86.0% of disclosed assets). All figures are sourced directly from Keenan Capital, LLC’s Form 13F-HR filing with the SEC under CIK 1647363.

AI Fund Analysis

Diversifying

Sector Allocation

TechnologyFinancialsConsumer Discretionary

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored

AppLovin Corp
$APP
84.4#9
Quality
$98.5M191,225 sh
Global-E Online Ltd.
$GLBE
—
Quality
$67.9M1,955,262 sh
APPFOLIO INC
$APPF
71.6#179
Quality
$53.6M334,557 sh
Dynatrace, Inc.
$DT
64.4
Quality
$49.5M1,126,280 sh
Accelerant Holdings
$ARX
45.3
Quality
$46.8M3,992,923 sh
SailPoint, Inc.
$SAIL
49.0
Quality
$41.9M2,862,119 sh
GoDaddy Inc.
$GDDY
70.7
Quality
$39.7M467,640 sh
Toast, Inc.
$TOST
69.5
Quality
$31.0M1,115,979 sh
Alphabet Inc.
$GOOGL
78.2
Quality
$26.9M76,000 sh
Workday, Inc.
$WDAY
75.5
Quality
$25.9M211,241 sh

Company	Quality	Value	Shares
AppLovin Corp$APP	84.4#9	$98.5M	191,225
Global-E Online Ltd.$GLBE	—	$67.9M	1,955,262
APPFOLIO INC$APPF	71.6#179	$53.6M	334,557
Dynatrace, Inc.$DT	64.4	$49.5M	1,126,280
Accelerant Holdings$ARX	45.3	$46.8M	3,992,923
SailPoint, Inc.$SAIL	49.0	$41.9M	2,862,119
GoDaddy Inc.$GDDY	70.7	$39.7M	467,640
Toast, Inc.$TOST	69.5	$31.0M	1,115,979
Alphabet Inc.$GOOGL	78.2	$26.9M	76,000
Workday, Inc.$WDAY	75.5	$25.9M	211,241

Unlock AI quality scores for every holding

32-signal composite ranking on each of Keenan Capital, LLC's 11 positions.

Showing top 10 of 11 holdings.

Sector Allocation

Technology

$434.9M

Financials

$46.8M

Consumer Discretionary

$24.1M

Full Holdings — Keenan Capital, LLC (Q2 2026)

All 11 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$APP	AppLovin Corp	$98.5M	19.5%	+0%	84.4
2	$GLBE	Global-E Online Ltd.	$67.9M	13.4%	+5%	—
3	$APPF	APPFOLIO INC	$53.6M	10.6%	+0%	71.6
4	$DT	Dynatrace, Inc.	$49.5M	9.8%	-32%	64.4
5	$ARX	Accelerant Holdings	$46.8M	9.3%	+0%	45.3
6	$SAIL	SailPoint, Inc.	$41.9M	8.3%	-33%	49
7	$GDDY	GoDaddy Inc.	$39.7M	7.8%	-23%	70.7
8	$TOST	Toast, Inc.	$31.0M	6.1%	NEW	69.5
9	$GOOGL	Alphabet Inc.	$26.9M	5.3%	NEW	78.2
10	$WDAY	Workday, Inc.	$25.9M	5.1%	-37%	75.5
11	$AMZN	AMAZON COM INC	$24.1M	4.8%	NEW	68.7

New Positions (3)

$TOST Toast, Inc.$31.0M

$GOOGL Alphabet Inc.$26.9M

$AMZN AMAZON COM INC$24.1M

Exited Positions (1)

$CWAN Clearwater Analytics Holdings, Inc.

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AI-Powered Hedge Fund Analysis: Keenan Capital, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Keenan Capital, LLC (SEC CIK: 1647363), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Keenan Capital, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.