Keenan, LLC
13F Reported Value
ⓘ$141.6M
Holdings
45
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Keenan, LLC disclosed 45 positions worth $141.6M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 4 new positions and exited 2 — including a new stake in $MRCY and a full exit from $BFLY. The portfolio is most concentrated in Other (95.0% of disclosed assets). All figures are sourced directly from Keenan, LLC’s Form 13F-HR filing with the SEC under CIK 2111703.
AI Fund Analysis
ConcentratingSector Allocation
13fpro.ai/research/fund/keenan-llc-2111703
AUM History
13fpro.ai/research/fund/keenan-llc-2111703
Top Equity Holdings by Value
13fpro.ai/research/fund/keenan-llc-2111703
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH
—Quality
$23.8M382,839 shISHARES TR - CORE S&P500 ETF
—Quality
$20.3M27,115 shISHARES TR - CORE S&P US VLU
—Quality
$14.6M132,366 shCAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT
—Quality
$13.7M277,625 shFIDELITY COVINGTON TRUST - FUN SMA MID ETF
—Quality
$11.8M308,217 shISHARES TR - CORE S&P MCP ETF
—Quality
$8.5M109,905 shFIDELITY MERRIMACK STR TR - TOTAL BD ETF
—Quality
$6.9M152,558 shISHARES TR - CORE DIV GRWTH
—Quality
$5.6M74,415 shFIDELITY COMWLTH TR - NASDAQ COMPSIT
—Quality
$5.0M48,615 shISHARES TR - S&P 500 GRWT ETF
—Quality
$4.8M34,758 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH | — | $23.8M | 382,839 |
| ISHARES TR - CORE S&P500 ETF | — | $20.3M | 27,115 |
| ISHARES TR - CORE S&P US VLU | — | $14.6M | 132,366 |
| CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | — | $13.7M | 277,625 |
| FIDELITY COVINGTON TRUST - FUN SMA MID ETF | — | $11.8M | 308,217 |
| ISHARES TR - CORE S&P MCP ETF | — | $8.5M | 109,905 |
| FIDELITY MERRIMACK STR TR - TOTAL BD ETF | — | $6.9M | 152,558 |
| ISHARES TR - CORE DIV GRWTH | — | $5.6M | 74,415 |
| FIDELITY COMWLTH TR - NASDAQ COMPSIT | — | $5.0M | 48,615 |
| ISHARES TR - S&P 500 GRWT ETF | — | $4.8M | 34,758 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Keenan, LLC's 45 positions.
Showing top 10 of 45 holdings.
Sector Allocation
Other
$134.5M
Technology
$4.8M
Healthcare
$1.3M
Consumer Discretionary
$972,770
Utilities
$46,875
Full Holdings — Keenan, LLC (Q2 2026)
All 45 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 | — | FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH | $23.8M | 16.8% | +19% | — |
| 2 | — | ISHARES TR - CORE S&P500 ETF | $20.3M | 14.3% | +8% | — |
| 3 | — | ISHARES TR - CORE S&P US VLU | $14.6M | 10.3% | +10% | — |
| 4 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $13.7M | 9.7% | +9% | — |
| 5 | — | FIDELITY COVINGTON TRUST - FUN SMA MID ETF | $11.8M | 8.3% | +6% | — |
| 6 | — | ISHARES TR - CORE S&P MCP ETF | $8.5M | 6.0% | +1% | — |
| 7 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $6.9M | 4.9% | +14% | — |
| 8 | — | ISHARES TR - CORE DIV GRWTH | $5.6M | 4.0% | -7% | — |
| 9 | — | FIDELITY COMWLTH TR - NASDAQ COMPSIT | $5.0M | 3.5% | -10% | — |
| 10 | — | ISHARES TR - S&P 500 GRWT ETF | $4.8M | 3.4% | -7% | — |
| 11 | — | PGIM ETF TR - ACTV HY BD ETF | $3.2M | 2.3% | +10% | — |
| 12 | — | ISHARES TR - CORE S&P US GWT | $2.7M | 1.9% | -11% | — |
| 13 | — | ISHARES TR - CORE US AGGBD ET | $2.6M | 1.8% | +6% | — |
| 14 | — | ISHARES TR - CORE S&P SCP ETF | $1.9M | 1.4% | -13% | — |
| 15 | Apple Inc. | $1.6M | 1.1% | -2% | 76.3 | |
| 16 | — | ISHARES TR - S&P MC 400GR ETF | $1.2M | 0.9% | -26% | — |
| 17 | — | ISHARES TR - S&P MC 400VL ETF | $1.2M | 0.8% | -25% | — |
| 18 | — | ISHARES TR - SP SMCP600VL ETF | $1.1M | 0.8% | -18% | — |
| 19 | — | ISHARES TR - S&P SML 600 GWT | $811,037 | 0.6% | -19% | — |
| 20 | ADVANCED MICRO DEVICES INC | $785,971 | 0.6% | -3% | 79.7 | |
| 21 | NVIDIA CORP | $782,698 | 0.6% | -21% | 85.9 | |
| 22 | — | ISHARES TR - NATIONAL MUN ETF | $726,680 | 0.5% | +4% | — |
| 23 | AMAZON COM INC | $711,445 | 0.5% | -6% | 68.4 | |
| 24 | MERCURY SYSTEMS INC | $541,066 | 0.4% | NEW | 47.4 | |
| 25 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $505,004 | 0.4% | +0% | — |
| 26 | — | ISHARES TR - CORE MSCI EAFE | $478,732 | 0.3% | -29% | — |
| 27 | — | ISHARES INC - CORE MSCI EMKT | $472,501 | 0.3% | -25% | — |
| 28 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $446,773 | 0.3% | +0% | — |
| 29 | ASTRAZENECA PLC | $410,156 | 0.3% | -5% | — | |
| 30 | — | ISHARES TR - CORE UNIVRSL USD | $361,392 | 0.3% | -50% | — |
| 31 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $352,849 | 0.3% | NEW | — |
| 32 | JOHNSON & JOHNSON | $335,915 | 0.2% | -37% | 68.8 | |
| 33 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $329,661 | 0.2% | +0% | — |
| 34 | — | ISHARES TR - MSCI EAFE MIN VL | $293,149 | 0.2% | -41% | — |
| 35 | Alphabet Inc. | $292,565 | 0.2% | NEW | 78.1 | |
| 36 | TAKEDA PHARMACEUTICAL CO LTD | $280,733 | 0.2% | +0% | — | |
| 37 | FLEX LTD. | $280,219 | 0.2% | NEW | — | |
| 38 | MICROSOFT CORP | $268,063 | 0.2% | -2% | 79.7 | |
| 39 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $264,037 | 0.2% | +13% | — |
| 40 | Chewy, Inc. | $261,325 | 0.2% | +0% | 55.7 | |
| 41 | Alphabet Inc. | $254,090 | 0.2% | -4% | 78.1 | |
| 42 | — | SPDR SERIES TRUST - ST STR P500VAL | $231,853 | 0.2% | +2% | — |
| 43 | INSMED Inc | $226,141 | 0.2% | +0% | 39.3 | |
| 44 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $219,110 | 0.1% | NEW | — |
| 45 | Clean Energy Fuels Corp. | $46,875 | 0.0% | -11% | 33.8 |
New Positions (4)
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