Latest Keenan Capital, LLC Stock Portfolio
$473Million– No. of Holdings #9
About Keenan Capital, LLC and 13F Hedge Fund Stock Holdings
Keenan Capital, LLC is a hedge fund based in Burlingame, CA. On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Keenan Capital, LLC reported an equity portfolio of $473.9 Millions as of 31 Mar, 2026.
The top stock holdings of Keenan Capital, LLC are APP, DT, GLBE. The fund has invested 16.1% of it's portfolio in APPLOVIN CORP and 12.9% of portfolio in DYNATRACE INC.
The fund managers got completely rid off JAMF HLDG CORP (JAMF) stocks. They significantly reduced their stock positions in CLEARWATER ANALYTICS HLDGS I (CWAN). Keenan Capital, LLC opened new stock positions in APPFOLIO INC (APPF). The fund showed a lot of confidence in some stocks as they added substantially to SAILPOINT INC, DYNATRACE INC (DT) and GODADDY INC (GDDY).
The top stock holdings of Keenan Capital, LLC are APP, DT, GLBE. The fund has invested 16.1% of it's portfolio in APPLOVIN CORP and 12.9% of portfolio in DYNATRACE INC.
The fund managers got completely rid off JAMF HLDG CORP (JAMF) stocks. They significantly reduced their stock positions in CLEARWATER ANALYTICS HLDGS I (CWAN). Keenan Capital, LLC opened new stock positions in APPFOLIO INC (APPF). The fund showed a lot of confidence in some stocks as they added substantially to SAILPOINT INC, DYNATRACE INC (DT) and GODADDY INC (GDDY).
Keenan Capital, LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
Keenan Capital, LLC Annual Return Estimates Vs S&P 500
- Performance
New Buys
| Ticker | $ Bought |
|---|---|
| appfolio inc | 52,799,800 |
New stocks bought by Keenan Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| sailpoint inc | 2,502 |
| accelerant holdings | 27.16 |
| dynatrace inc | 13.58 |
| godaddy inc | 10.83 |
| applovin corp | 8.2 |
| workday inc | 5.64 |
Additions to existing portfolio by Keenan Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| clearwater analytics hldgs i | -73.77 |
Keenan Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| jamf hldg corp | -14,571,200 |
Keenan Capital, LLC got rid off the above stocks
Sector Distribution
- Technology
- Others
| Sector | % |
|---|---|
| Technology | 64.6 |
| Others | 35.4 |
Market Cap. Distribution
- LARGE-CAP
- UNALLOCATED
- MID-CAP
| Category | % |
|---|---|
| LARGE-CAP | 48.7 |
| UNALLOCATED | 35.4 |
| MID-CAP | 15.9 |
Stocks belong to which Index?
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 88.9 |
| RUSSELL 2000 | 11.1 |
Keenan Capital, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Keenan Capital, LLC
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| APP | applovin corp | 16.06 | 191,225 | 76,107,600 | added | 8.2 | ||
| APPF | appfolio inc | 11.14 | 334,557 | 52,799,800 | new | |||
| CWAN | clearwater analytics hldgs i | 4.79 | 960,212 | 22,709,000 | reduced | -73.77 | ||
| DT | dynatrace inc | 12.86 | 1,647,530 | 60,925,800 | added | 13.58 | ||
| GDDY | godaddy inc | 10.54 | 604,031 | 49,935,200 | added | 10.83 | ||
| GLBE | global e online ltd | 12.14 | 1,865,260 | 57,543,300 | unchanged | 0.00 | ||
| JAMF | jamf hldg corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| WDAY | workday inc | 9.25 | 337,241 | 43,814,400 | added | 5.64 | ||
| sailpoint inc | 11.96 | 4,281,410 | 56,685,900 | added | 2,502 | |||
| accelerant holdings | 11.26 | 3,992,920 | 53,345,500 | added | 27.16 | |||