Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Applovin Corp.COM CL A | COM CL A | $98.5M | 19.5% |
| Global E Online LtdSHS | SHS | $67.9M | 13.4% |
| Appfolio Inc.COM CL A | COM CL A | $53.6M | 10.6% |
| Dynatrace Inc.COM NEW | COM NEW | $49.5M | 9.8% |
| Accelerant HoldingsCL A | CL A | $46.8M | 9.3% |
| Sailpoint Inc.COM | COM | $41.9M | 8.3% |
| Godaddy Inc.CL A | CL A | $39.7M | 7.8% |
| Toast Inc.CL A | CL A | $31M | 6.1% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $26.9M | 5.3% |
| Workday Inc.CL A | CL A | $25.9M | 5.1% |
| Amazon Com Inc.COM | COM | $24.1M | 4.8% |
- Class
- COM CL A
- Share
- 19.5%
- Class
- SHS
- Share
- 13.4%
- Class
- COM CL A
- Share
- 10.6%
- Class
- COM NEW
- Share
- 9.8%
- Class
- CL A
- Share
- 9.3%
- Class
- COM
- Share
- 8.3%
- Class
- CL A
- Share
- 7.8%
- Class
- CL A
- Share
- 6.1%
- Class
- CAP STK CL C
- Share
- 5.3%
- Class
- CL A
- Share
- 5.1%
- Class
- COM
- Share
- 4.8%
The share class is shown on a wider screen.
The 11 largest of 11 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1647363
- File number
- 028-18497
- Options
- 0 call, 0 put
- In the 25 largest
- 100.0%
- Prior quarter
- $474M at 31 March 2026
- Positions opened
- 3
- Positions closed
- 1
Common questions
What are Keenan Capital’s 13F holdings worth?
$506 million across 11 positions for the quarter ended 30 June 2026.
What is Keenan Capital’s largest 13F holding?
APPLOVIN CORP (COM CL A) was the largest position at $98.5 million, or 19.5% of reported 13F value, as of 30 June 2026.
How concentrated is Keenan Capital’s 13F portfolio?
The ten largest positions accounted for 95.2% of reported value and the twenty-five largest for 100.0%, across 11 positions as of 30 June 2026.
Does Form 13F show everything Keenan Capital manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Keenan Capital file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.