Back to funds
View filing
Keenan Capital, LLC
hedge fundUpdated 27 days agoManaged by Keenan Capital, Llc • Latest filing Q2 2026
Portfolio value
$505.8M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-0.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $550.9M |
| Q2 2023 | $558.3M |
| Q3 2023 | $566.6M |
| Q4 2023 | $424.3M |
| Q1 2024 | $390.4M |
| Q2 2024 | $408.4M |
| Q3 2024 | $451.6M |
| Q4 2024 | $495M |
| Q1 2025 | $434.9M |
| Q2 2025 | $428.3M |
| Q3 2025 | $512.3M |
| Q4 2025 | $549M |
| Q1 2026 | $473.9M |
| Q2 2026 | $505.8M |
Top holdings
11 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A APP APPLOVIN CORP | $98.5M | 191.2K | 19.48% | — |
| 2 | G GLBE GLOBAL E ONLINE LTD | $67.9M | 1.96M | 13.43% | — |
| 3 | A APPF APPFOLIO INC | $53.6M | 334.6K | 10.61% | — |
| 4 | D DT DYNATRACE INC | $49.5M | 1.13M | 9.78% | — |
| 5 | A ARX ACCELERANT HOLDINGS | $46.8M | 3.99M | 9.25% | — |
| 6 | S SAIL SAILPOINT INC | $41.9M | 2.86M | 8.28% | — |
| 7 | G GDDY GODADDY INC | $39.7M | 467.6K | 7.85% | — |
| 8 | T TOST TOAST INC | $31M | 1.12M | 6.14% | — |
| 9 | G GOOGN ALPHABET INC | $26.9M | 76.0K | 5.31% | — |
| 10 | W WDAY WORKDAY INC | $25.9M | 211.2K | 5.11% | — |
| 11 | A AMZN AMAZON COM INC | $24.1M | 101.0K | 4.76% | — |