Latest Keenan Capital, LLC Stock Portfolio

Keenan Capital, LLC Performance:

2025 Q4: -3.18%YTD: -1.04%2024: 50.3%

Performance for 2025 Q4 is -3.18%, and YTD is -1.04%, and 2024 is 50.3%.

About Keenan Capital, LLC and 13F Hedge Fund Stock Holdings

Keenan Capital, LLC is a hedge fund based in Burlingame, CA. On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Keenan Capital, LLC reported an equity portfolio of $549 Millions as of 31 Dec, 2025.

The top stock holdings of Keenan Capital, LLC are APP, CWAN, GLBE. The fund has invested 21.7% of it's portfolio in APPLOVIN CORP and 16.1% of portfolio in CLEARWATER ANALYTICS HLDGS I.

The fund managers got completely rid off MERIDIANLINK INC (MLNK) stocks. They significantly reduced their stock positions in JAMF HLDG CORP (JAMF) and APPLOVIN CORP (APP). Keenan Capital, LLC opened new stock positions in CLEARWATER ANALYTICS HLDGS I (CWAN) and ACCELERANT HOLDINGS. The fund showed a lot of confidence in some stocks as they added substantially to GODADDY INC (GDDY), WORKDAY INC (WDAY) and GLOBAL E ONLINE LTD (GLBE).

Keenan Capital, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Keenan Capital, LLC made a return of -3.18% in the last quarter. In trailing 12 months, it's portfolio return was -1.04%.

Performance
S&P 500

New Buys

Ticker	$ Bought
clearwater analytics hldgs i	88,302,700
accelerant holdings	51,338,700

New stocks bought by Keenan Capital, LLC

Additions

Ticker	% Inc.
godaddy inc	10.44
workday inc	9.22
global e online ltd	5.43

Additions to existing portfolio by Keenan Capital, LLC

Reductions

Ticker	% Reduced
jamf hldg corp	-64.00
applovin corp	-14.09

Keenan Capital, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
meridianlink inc	-56,107,800

Keenan Capital, LLC got rid off the above stocks

Sector Distribution

Keenan Capital, LLC has about 76.7% of it's holdings in Technology sector.

Sector	%
Technology	76.7
Others	23.3

Market Cap. Distribution

Keenan Capital, LLC has about 57.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	57.9
UNALLOCATED	23.3
MID-CAP	16.1
SMALL-CAP	2.7

Stocks belong to which Index?

About 2.7% of the stocks held by Keenan Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	97.3
RUSSELL 2000	2.7

Top 5 Winners (%)		%
JAMF	jamf hldg corp	14.7 %
GLBE	global e online ltd	9.7 %

Top 5 Winners ($)		$
GLBE	global e online ltd	6.5 M
JAMF	jamf hldg corp	4.9 M

Top 5 Losers (%)		%
DT	dynatrace inc	-10.6 %
WDAY	workday inc	-10.4 %
GDDY	godaddy inc	-8.9 %
	sailpoint inc	-8.4 %
APP	applovin corp	-5.8 %

Top 5 Losers ($)		$
APP	applovin corp	-8.6 M
WDAY	workday inc	-7.9 M
DT	dynatrace inc	-7.4 M
GDDY	godaddy inc	-6.6 M
	sailpoint inc	-0.3 M

Keenan Capital, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Keenan Capital, LLC

Keenan Capital, LLC has 9 stocks in it's portfolio. APP proved to be the most loss making stock for the portfolio. GLBE was the most profitable stock for Keenan Capital, LLC last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
APP	applovin corp	21.69	176,725	119,081,000	reduced	-14.09

CWAN	clearwater analytics hldgs i	16.08	3,660,970	88,302,700	new

DT	dynatrace inc	11.45	1,450,530	62,866,100	unchanged	0.00

GDDY	godaddy inc	12.32	545,031	67,627,400	added	10.44

GLBE	global e online ltd	13.36	1,865,260	73,323,400	added	5.43

JAMF	jamf hldg corp	2.65	1,120,000	14,571,200	reduced	-64.00

MLNK	meridianlink inc	0.00	0.00	0.00	sold off	-100

WDAY	workday inc	12.49	319,241	68,566,600	added	9.22

	accelerant holdings	9.35	3,139,980	51,338,700	new

	sailpoint inc	0.61	164,515	3,328,140	unchanged	0.00