Keenan Capital, LLC 13F Holdings · Q2 2026
Keenan Capital, LLC reported 11 securities worth $505.76M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: APP (19.48%), GLBE (13.43%), APPF (10.61%). Among its top 25 positions this quarter: 3 new, 1 added, 4 trimmed, 1 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | APP | APPLOVIN CORP | $98.5M | 19.48% | 191,225 | Hold |
| 2 | GLBE | GLOBAL E ONLINE LTD | $67.9M | 13.43% | 2.0M | Added |
| 3 | APPF | APPFOLIO INC | $53.6M | 10.61% | 334,557 | Hold |
| 4 | DT | DYNATRACE INC | $49.5M | 9.78% | 1.1M | Trimmed |
| 5 | ARX | ACCELERANT HOLDINGS | $46.8M | 9.25% | 4.0M | Hold |
| 6 | SAIL | SAILPOINT INC | $41.9M | 8.28% | 2.9M | Trimmed |
| 7 | GDDY | GODADDY INC | $39.7M | 7.85% | 467,640 | Trimmed |
| 8 | TOST | TOAST INC | $31.0M | 6.14% | 1.1M | New |
| 9 | GOOG | ALPHABET INC | $26.9M | 5.31% | 76,000 | New |
| 10 | WDAY | WORKDAY INC | $25.9M | 5.11% | 211,241 | Trimmed |
| 11 | AMZN | AMAZON COM INC | $24.1M | 4.76% | 101,000 | New |
| 12 | CWAN | CLEARWATER ANALYTICS HLDGS I | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR