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Keenan, LLC
hedge fundUpdated 13 days agoManaged by Keenan, Llc • Latest filing Q3 2026
Portfolio value
$145.5M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
46.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $109M |
| Q1 2026 | $118.5M |
| Q2 2026 | $141.6M |
| Q3 2026 | $145.5M |
Top holdings
47 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $27.3M | 431.8K | 18.76% | Added(+12.8%) | |
| 2 | $21.9M | 28.6K | 15.07% | Added(+5.6%) | |
| 3 | $15.6M | 141.2K | 10.70% | Added(+6.6%) | |
| 4 | $14.4M | 294.7K | 9.89% | Added(+6.2%) | |
| 5 | ? N/A FIDELITY COVINGTON TRUST | $10.9M | 321.9K | 7.48% | Added(+4.4%) |
| 6 | $8M | 111.0K | 5.49% | Added(+1.0%) | |
| 7 | $7.2M | 166.7K | 4.96% | Added(+9.3%) | |
| 8 | $5.2M | 69.1K | 3.58% | Trimmed(-7.2%) | |
| 9 | ? N/A FIDELITY COMWLTH TR | $4.7M | 44.8K | 3.25% | Trimmed(-8.0%) |
| 10 | $4.4M | 31.0K | 3.03% | Trimmed(-10.8%) | |
| 11 | ? N/A PGIM ETF TR | $3.3M | 98.8K | 2.27% | Added(+7.0%) |
| 12 | $2.5M | 26.8K | 1.74% | Added(+2.5%) | |
| 13 | $2.5M | 13.0K | 1.73% | Trimmed(-11.0%) | |
| 14 | $1.8M | 5.5K | 1.26% | Trimmed(-0.5%) | |
| 15 | $1.6M | 11.6K | 1.08% | Trimmed(-11.2%) | |
| 16 | $1.1M | 4.7K | 0.74% | Added(+21.0%) | |
| 17 | $954K | 8.7K | 0.66% | Trimmed(-17.5%) | |
| 18 | $928K | 7.2K | 0.64% | Trimmed(-10.0%) | |
| 19 | $906K | 6.6K | 0.62% | Trimmed(-17.5%) | |
| 20 | $799K | 1.3K | 0.55% | Trimmed(-3.5%) |