Keenan, LLC
Filing Date
Global Rank
#8,270
/ 8,588
▲ 152
Top Industry
Consumer Electronics
22.6%
3Y Alpha vs SPY
+18.1%
Period ended 3 months ago
Filed Apr 23, 2026 · 55d
2 quarters · since Dec 2025
Clone Performance
Feb 2026–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+16.0%
SPY
+11.2%
Annualised alpha
+18.1%
Max drawdown
−7.4%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
14 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
22.6%
+5.4 pts
Top 5
61.7%
−1.6 pts
Top 10
88.0%
−6.1 pts
HHI
1,099
Diversified+7
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 45.0% | $2,861,081 |
| Healthcare | 31.3% | $1,992,633 |
| Consumer Cyclical | 16.0% | $1,019,705 |
| Communication Services | 6.7% | $427,626 |
| Energy | 1.0% | $63,527 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
7 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AAPL | Apple Inc. | +2,748 | 5,662 | $1,436,958 | |
| JNJ | Johnson & Johnson | +730 | 2,104 | $514,301 | |
| CLNE | Clean Energy Fuels Corp. | +500 | 25,616 | $63,527 | |
| NVDA | Nvidia Corp | +364 | 4,979 | $868,337 | |
| MSFT | Microsoft Corp | +103 | 737 | $272,815 | |
| AMZN | Amazon Com Inc | +102 | 3,172 | $660,632 | |
| META | Meta Platforms, Inc. | +5 | 376 | $215,120 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AMD | Advanced Micro Devices Inc | −191 | 1,391 | $282,971 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
4 positions ·
$2,861,081 total
· Technology only
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 5,662 | $1,436,958 | 50.22% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 4,979 | $868,337 | 30.35% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 1,391 | $282,971 | 9.89% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 737 | $272,815 | 9.54% |