Keenan, LLC reported 17 positions worth $8.34M for the quarter ended Sep 30, 2026, up 17.7% on the prior quarter. It opened 3 new positions, added to 5, trimmed 3 and exited 1. Its largest holding is Apple Inc. at 22% 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.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | +354 | – | $377.05K | 4.52% |
| META Meta Platforms, Inc. | +351 | – | $254.81K | 3.06% |
| MSFT Microsoft Corp | +493 | +68.6% | $252.79K | 7.46% |
| CRWD CrowdStrike Holdings, Inc. | +812 | – | $214.98K | 2.58% |
| NVDA Nvidia Corp | +820 | +21.0% | $187.26K | 12.96% |
| JNJ Johnson & Johnson | +76 | +5.7% | $20.12K | 4.44% |
| GOOGL Alphabet Inc. | +13 | +1.8% | $4.47K | 2.99% |
| GOOG Alphabet Inc. | +7 | +0.8% | $2.39K | 3.41% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| FLEX Flex Ltd. | -1,729 | $280.22K | 3.96% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 5,515 | $1.84M | 22.03% | -27 | -0.5% | Reduced | 0% |
| 2 | NVDA Nvidia Corp | Technology | 4,732 | $1.08M | 12.96% | +820 | +21.0% | Added | 0% |
| 3 | AMD Advanced Micro Devices Inc | Technology | 1,306 | $798.96K | 9.59% | -47 | -3.5% | Reduced | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 2,778 | $692.14K | 8.3% | -207 | -6.9% | Reduced | 0% |
| 5 | MSFT Microsoft Corp | Technology | 1,212 | $621.46K | 7.46% | +493 | +68.6% | Added | 0% |
| 6 | MU Micron Technology Inc | Technology | 354 | $377.05K | 4.52% | +354 | – | New | 0% |
| 7 | JNJ Johnson & Johnson | Healthcare | 1,399 | $370.28K | 4.44% | +76 | +5.7% | Added | 0% |
| 8 | MRCY Mercury Systems Inc | Industrials | 4,423 | $367.11K | 4.4% | 0 | 0.0% | Unchanged | 0.01% |
| 9 | AZN Astrazeneca Plc | Healthcare | 2,163 | $349.27K | 4.19% | 0 | 0.0% | Unchanged | 0% |
| 10 | TAK Takeda Pharmaceutical Co Ltd | Healthcare | 17.5K | $318.56K | 3.82% | 0 | 0.0% | Unchanged | 0% |
| 11 | GOOG Alphabet Inc. | Technology | 835 | $284.53K | 3.41% | +7 | +0.8% | Added | 0% |
| 12 | META Meta Platforms, Inc. | Technology | 351 | $254.81K | 3.06% | +351 | – | New | 0% |
| 13 | GOOGL Alphabet Inc. | Technology | 724 | $249.11K | 2.99% | +13 | +1.8% | Added | 0% |
| 14 | INSM INSMED Inc | Healthcare | 2,121 | $242.09K | 2.9% | 0 | 0.0% | Unchanged | 0% |
| 15 | CHWY Chewy, Inc. | Consumer Staples | 13.3K | $242.04K | 2.9% | 0 | 0.0% | Unchanged | 0.01% |
Tip. Select a row to see that position’s full history at Keenan.
As of its Q3 2026 13F filing, Keenan, LLC’s five largest positions were Apple Inc. (AAPL) at 22.0%, Nvidia Corp (NVDA) at 13.0%, Advanced Micro Devices Inc (AMD) at 9.6%, Amazon Com Inc (AMZN) at 8.3%, Microsoft Corp (MSFT) at 7.5% of the reported portfolio.
Keenan, LLC reported a 13F portfolio worth $8.34M across 17 positions for Q3 2026. That is up 17.7% from the previous quarter.
Its largest purchases by value were Micron Technology Inc ($377.05K), Meta Platforms, Inc. ($254.81K), Microsoft Corp ($252.79K). It opened 3 new positions.
Its largest sales by value were Flex Ltd. ($280.22K), Amazon Com Inc ($51.57K), Advanced Micro Devices Inc ($28.75K). It exited 1 positions entirely.
From the Form 13F-HR reports Keenan, 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.