Keenan Capital, LLC
13F Reported Value
ⓘ$473.9M
Holdings
9
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Keenan Capital, LLC disclosed 9 positions worth $473.9M in its Form 13F-HR for Q1 2026, led by $APP (AppLovin Corp) at 16.1% of the equity portfolio, followed by $DT and $GLBE. During the quarter the fund opened 1 new position and exited 1 — including a new stake in $APPF. The portfolio is most concentrated in Technology (88.7% 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
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 86.8#6
Quality
$76.1M191,225 sh - 77.6#79
Quality
$60.9M1,647,534 sh - —
Quality
$57.5M1,865,262 sh - 29.5
Quality
$56.7M4,281,411 sh - 37.4
Quality
$53.3M3,992,923 sh - 75.5
Quality
$52.8M334,557 sh - 72.4
Quality
$49.9M604,031 sh - 74.2
Quality
$43.8M337,241 sh - 50.2
Quality
$22.7M960,212 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 AppLovin Corp$APP | 86.8#6 | $76.1M | 191,225 |
 Dynatrace, Inc.$DT | 77.6#79 | $60.9M | 1,647,534 |
 Global-E Online Ltd.$GLBE | — | $57.5M | 1,865,262 |
 SailPoint, Inc.$SAIL | 29.5 | $56.7M | 4,281,411 |
 Accelerant Holdings$ARX | 37.4 | $53.3M | 3,992,923 |
 APPFOLIO INC$APPF | 75.5 | $52.8M | 334,557 |
 GoDaddy Inc.$GDDY | 72.4 | $49.9M | 604,031 |
 Workday, Inc.$WDAY | 74.2 | $43.8M | 337,241 |
 Clearwater Analytics Holdings, Inc.$CWAN | 50.2 | $22.7M | 960,212 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Keenan Capital, LLC's 9 positions.
Showing top 9 of 9 holdings.
Sector Allocation
Technology
$420.5M
Financials
$53.3M
Full Holdings — Keenan Capital, LLC (Q1 2026)
All 9 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 | $76.1M | 16.1% | +8% | 86.8 |
| 2 | $DT | Dynatrace, Inc. | $60.9M | 12.9% | +14% | 77.6 |
| 3 | $GLBE | Global-E Online Ltd. | $57.5M | 12.1% | +0% | — |
| 4 | $SAIL | SailPoint, Inc. | $56.7M | 12.0% | +2502% | 29.5 |
| 5 | $ARX | Accelerant Holdings | $53.3M | 11.3% | +27% | 37.4 |
| 6 | $APPF | APPFOLIO INC | $52.8M | 11.1% | NEW | 75.5 |
| 7 | $GDDY | GoDaddy Inc. | $49.9M | 10.5% | +11% | 72.4 |
| 8 | $WDAY | Workday, Inc. | $43.8M | 9.3% | +6% | 74.2 |
| 9 | $CWAN | Clearwater Analytics Holdings, Inc. | $22.7M | 4.8% | -74% | 50.2 |
New Positions (1)
$APPF APPFOLIO INC$52.8MExited Positions (1)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Keenan Capital, LLC including:
Track Keenan Capital, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Keenan Capital, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
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.