Keenan Capital, LLC reported 11 positions worth $505.76M for the quarter ended Jun 30, 2026, up 12.1% on the prior quarter. It opened 3 new positions, added to 1, trimmed 4 and exited 0. Its largest holding is AppLovin Corp at 19.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | APP AppLovin Corp | Technology | 191.2K | $98.52M | 19.48% | 0 | 0.0% | Unchanged | 0.06% |
| 2 | GLBE Global-E Online Ltd. | Technology | 1.96M | $67.91M | 13.43% | +90.0K | +4.8% | Added | 1.15% |
| 3 | APPF Appfolio Inc | Technology | 334.6K | $53.65M | 10.61% | 0 | 0.0% | Unchanged | 0.94% |
| 4 | DT Dynatrace, Inc. | Technology | 1.13M | $49.45M | 9.78% | -521.3K | -31.6% | Reduced | 0.39% |
| 5 | ARX Accelerant Holdings | Financial Services | 3.99M | $46.80M | 9.25% | 0 | 0.0% | Unchanged | 3.38% |
| 6 | SAIL SailPoint, Inc. | Technology | 2.86M | $41.90M | 8.28% | -1.42M | -33.2% | Reduced | 0.5% |
| 7 | GDDY GoDaddy Inc. | Technology | 467.6K | $39.69M | 7.85% | -136.4K | -22.6% | Reduced | 0.36% |
| 8 | TOST Toast, Inc. | Technology | 1.12M | $31.05M | 6.14% | +1.12M | – | New | 0.19% |
| 9 | GOOG Alphabet Inc. | Technology | 76.0K | $26.85M | 5.31% | +76.0K | – | New | 0% |
| 10 | WDAY Workday, Inc. | Technology | 211.2K | $25.86M | 5.11% | -126.0K | -37.4% | Reduced | 0.08% |
| 11 | AMZN Amazon Com Inc | Consumer Discretionary | 101.0K | $24.07M | 4.76% | +101.0K | – | New | 0% |
Tip. Select a row to see that position’s full history at Keenan Capital.
As of its Q2 2026 13F filing, Keenan Capital, LLC’s five largest positions were AppLovin Corp (APP) at 19.5%, Global-E Online Ltd. (GLBE) at 13.4%, Appfolio Inc (APPF) at 10.6%, Dynatrace, Inc. (DT) at 9.8%, Accelerant Holdings (ARX) at 9.3% of the reported portfolio.
Keenan Capital, LLC reported a 13F portfolio worth $505.76M across 11 positions for Q2 2026. That is up 12.1% from the previous quarter.
Its largest purchases by value were Toast, Inc. ($31.05M), Alphabet Inc. ($26.85M), Amazon Com Inc ($24.07M). It opened 3 new positions.
Its largest sales by value were Dynatrace, Inc. ($22.89M), SailPoint, Inc. ($20.78M), Workday, Inc. ($15.42M). It exited 0 positions entirely.
From the Form 13F-HR reports Keenan Capital, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.