Keenan Capital, LLC

CIK

1647363

Location

BURLINGAME, CA

Portfolio Value

Small $505,756,113

Diversification

Diversified

Filing Date

Global Rank

#3,804 / 8,798 ▼ 308 · as of Jun 2026

Top Industry

Software - Application 25.5%

3Y Alpha vs SPY

+14.0%

Period ended 3 months ago

Filed Aug 14, 2026 · 58d

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

11 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

19.5%

+2.6 pts

Top 5

62.5%

−5.0 pts

Top 10

95.2%

−4.8 pts

HHI

1,098

Diversified−183

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	47.8%	$241,602,531	6
Communication Services	24.8%	$125,377,936	2
Consumer Cyclical	18.2%	$91,978,589	2
Financial Services	9.3%	$46,797,057	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
GLBE	Global-E Online Ltd.	+90,000	1,955,262	$67,906,249
No positions match the current search.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
SAIL	SailPoint, Inc.	−1,419,292	2,862,119	$41,901,422
DT	Dynatrace, Inc.	−521,254	1,126,280	$49,454,954
GDDY	GoDaddy Inc.	−136,391	467,640	$39,693,283
WDAY	Workday, Inc.	−126,000	211,241	$25,860,123
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
TOST	Toast, Inc.	1,115,979	$31,046,535
GOOGL	Alphabet Inc.	76,000	$26,853,080
AMZN	Amazon Com Inc	101,000	$24,072,340
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
—		960,212	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

11 tracked positions · $505,756,113 total · filing declares 11 positions · $505,756,118 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Financial Services Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
APP	AppLovin Corp Communication Services	Held	191,225	0	$98,524,856	+29.5%	19.48%
GLBE	Global-E Online Ltd. Consumer Cyclical	Added	1,955,262	+90,000	$67,906,249	+18.0%	13.43%
APPF	Appfolio Inc Technology	Held	334,557	0	$53,646,214	+1.6%	10.61%
DT	Dynatrace, Inc. Technology	Reduced	1,126,280	-521,254	$49,454,954	−18.8%	9.78%
ARX	Accelerant Holdings Financial Services	Held	3,992,923	0	$46,797,057	−12.3%	9.25%
SAIL	SailPoint, Inc. Technology	Reduced	2,862,119	-1,419,292	$41,901,422	−26.1%	8.28%
GDDY	GoDaddy Inc. Technology	Reduced	467,640	-136,391	$39,693,283	−20.5%	7.85%
TOST	Toast, Inc. Technology	NEW	1,115,979	NEW	$31,046,535	NEW	6.14%
GOOGL	Alphabet Inc. Communication Services	NEW	76,000	NEW	$26,853,080	NEW	5.31%
WDAY	Workday, Inc. Technology	Reduced	211,241	-126,000	$25,860,123	−41.0%	5.11%
AMZN	Amazon Com Inc Consumer Cyclical	NEW	101,000	NEW	$24,072,340	NEW	4.76%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.