Keenan Capital, LLC
CIK 1647363
13F filing for Q2 2026・No. 3,870
- Holdings
- US$505.76M
- Quarter change
- +US$31.89M
- Entries
- 11
- Net bought (estimate)
- −US$8.28M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 3
- Sold out 1
- Cut 4
- Added 1
- Corporate actions 0
- Unchanged 3
Largest holdings
11 stocks worth US$505.76M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| APPAPPLOVIN CORPCOM CL A | Unchanged | 191,225 | US$98.52M | 19.48% |
| GLBEGLOBAL E ONLINE LTDSHS | Added | 1,955,262 | US$67.91M | 13.43% |
| APPFAPPFOLIO INCCOM CL A | Unchanged | 334,557 | US$53.65M | 10.61% |
| DTDYNATRACE INCCOM NEW | Cut | 1,126,280 | US$49.45M | 9.78% |
| ARXACCELERANT HOLDINGSCL A | Unchanged | 3,992,923 | US$46.8M | 9.25% |
| SAILSAILPOINT INCCOM | Cut | 2,862,119 | US$41.9M | 8.28% |
| GDDYGODADDY INCCL A | Cut | 467,640 | US$39.69M | 7.85% |
| TOSTTOAST INCCL A | New | 1,115,979 | US$31.05M | 6.14% |
| GOOGALPHABET INCCAP STK CL C | New | 76,000 | US$26.85M | 5.31% |
| WDAYWORKDAY INCCL A | Cut | 211,241 | US$25.86M | 5.11% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.