Latest Keenan Capital, LLC Stock Portfolio

$505Million | No. of Holdings #11

Keenan Capital, LLC Performance

2026 Q2+7.06%

YTD-16.91%

2025-1.04%

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

Keenan Capital, LLC is a hedge fund based in Burlingame, CA. On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Keenan Capital, LLC reported an equity portfolio of $505.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Keenan Capital, LLC are APP, GLBE, APPF. The fund has invested 19.5% of it's portfolio in APPLOVIN CORP and 13.4% of portfolio in GLOBAL E ONLINE LTD. <br><br> The fund managers got completely rid off CLEARWATER ANALYTICS HLDGS I (CWAN) stocks. They significantly reduced their stock positions in WORKDAY INC (WDAY), SAILPOINT INC and DYNATRACE INC (DT). Keenan Capital, LLC opened new stock positions in TOAST INC (TOST), ALPHABET INC (GOOG) and AMAZON COM INC (AMZN). The fund showed a lot of confidence in some stocks as they added substantially to GLOBAL E ONLINE LTD (GLBE).

Keenan Capital, LLC Equity Portfolio Value

Last Reported on: 14 Aug, 2026

$505Million

as of Aug 14, 2026

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

Our best estimate is that Keenan Capital, LLC made a return of 7.06% in the last quarter. In trailing 12 months, it's portfolio return was -6.61%.

Performance
S&P 500

New Buys

Ticker	$ Bought
toast inc	31,046,500
alphabet inc	26,853,100
amazon com inc	24,072,300

New stocks bought by Keenan Capital, LLC

Additions

Ticker	% Inc.
global e online ltd	4.83

Additions to existing portfolio by Keenan Capital, LLC

Reductions

Ticker	% Reduced
workday inc	-37.36
sailpoint inc	-33.15
dynatrace inc	-31.64
godaddy inc	-22.58

Keenan Capital, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
clearwater analytics hldgs i	-22,709,000

Keenan Capital, LLC got rid off the above stocks

Sector Distribution

Keenan Capital, LLC has about 59% of it's holdings in Technology sector.

Technology
Others
Communication Services
Consumer Cyclical

Sector	%
Technology	59
Others	31
Communication Services	5.3
Consumer Cyclical	4.8

Market Cap. Distribution

Keenan Capital, LLC has about 58.5% of it's portfolio invested in the large-cap and mega-cap stocks.

LARGE-CAP
UNALLOCATED
MID-CAP
MEGA-CAP

Category	%
LARGE-CAP	48.4
UNALLOCATED	31
MID-CAP	10.6
MEGA-CAP	10.1

Stocks belong to which Index?

About 20.7% of the stocks held by Keenan Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.

Others
RUSSELL 2000
S&P 500

Index	%
Others	79.3
RUSSELL 2000	10.6
S&P 500	10.1

Top 5 Winners (%)		%
APP	applovin corp	29.4 %
DT	dynatrace inc	15.8 %
GLBE	global e online ltd	12.3 %
	sailpoint inc	8.8 %
GDDY	godaddy inc	2.4 %

Top 5 Winners ($)		$
APP	applovin corp	22.4 M
DT	dynatrace inc	9.6 M
GLBE	global e online ltd	7.4 M
	sailpoint inc	5.0 M
GDDY	godaddy inc	1.2 M

Top 5 Losers (%)		%
	accelerant holdings	-12.3 %
WDAY	workday inc	-4.7 %

Top 5 Losers ($)		$
	accelerant holdings	-6.5 M
WDAY	workday inc	-2.1 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 11 stocks in it's portfolio. proved to be the most loss making stock for the portfolio. APP was the most profitable stock for Keenan Capital, LLC last quarter.

$505.76MTotal Value

12.00Positions

14 Aug, 2026Last Reported

Current holdings of Current Stock Holdings of Keenan Capital, LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AMZN Amazon Com Inc Amazon Com IncAMZN Keenan Capital, LLC's holding in Amazon Com Inc over time	4.76%	101,000	$24.07M 4.76%	new position

APP Applovin Corp Applovin CorpAPP Keenan Capital, LLC's holding in Applovin Corp over time	19.48%	191,225	$98.52M 19.48%	unchanged 0 percentunchanged

APPF Appfolio Inc Appfolio IncAPPF Keenan Capital, LLC's holding in Appfolio Inc over time	10.61%	334,557	$53.65M 10.61%	unchanged 0 percentunchanged

CWAN Clearwater Analytics Hldgs I Clearwater Analytics Hldgs ICWAN Keenan Capital, LLC's holding in Clearwater Analytics Hldgs I over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

DT Dynatrace Inc Dynatrace IncDT Keenan Capital, LLC's holding in Dynatrace Inc over time	9.78%	1,126,280	$49.45M 9.78%	decreased 31.64 percentreduced

GDDY Godaddy Inc Godaddy IncGDDY Keenan Capital, LLC's holding in Godaddy Inc over time	7.85%	467,640	$39.69M 7.85%	decreased 22.58 percentreduced

GLBE Global E Online Ltd Global E Online Ltd GLBE Keenan Capital, LLC's holding in Global E Online Ltd over time	13.43%	1,955,260	$67.91M 13.43%	increased 4.83 percentadded

GOOG Alphabet Inc Alphabet IncGOOG Keenan Capital, LLC's holding in Alphabet Inc over time	5.31%	76,000	$26.85M 5.31%	new position

TOST Toast Inc Toast IncTOST Keenan Capital, LLC's holding in Toast Inc over time	6.14%	1,115,980	$31.05M 6.14%	new position

WDAY Workday Inc Workday IncWDAY Keenan Capital, LLC's holding in Workday Inc over time	5.11%	211,241	$25.86M 5.11%	decreased 37.36 percentreduced

Cl A Accelerant Holdings Accelerant Holdings Keenan Capital, LLC's holding in Accelerant Holdings over time	9.25%	3,992,920	$46.80M 9.25%	unchanged 0 percentunchanged

Com Sailpoint Inc Sailpoint Inc Keenan Capital, LLC's holding in Sailpoint Inc over time	8.29%	2,862,120	$41.90M 8.29%	decreased 33.15 percentreduced