2026 Q2 Portfolio Activity
In 2026 Q2, Keenan Capital, LLC maintained a portfolio of 12 distinct positions. The most significant new addition was TOAST INC, now representing 6.14% of the total fund value. Conversely, Keenan Capital, LLC completely exited their position in CLEARWATER ANALYTICS HLDGS I.
Position History
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Total Positions
12
Quarter
2026 Q2
Top Holding
APP (19.5%)
Top 10 Concentration
95.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-12 of 12
Keenan Capital, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
APP
APPLOVIN CORP
|
Communication Services | 19.48% | 16.06% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
191,225 | $98,524,857 |
$54.87
+474.9%
|
2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
GLBE
GLOBAL E ONLINE...
|
Consumer Cyclical | 13.43% | 12.14% |
#2
1
Prev: #3
|
6.0 |
—
|
90,000 | 4.8% |
P
S
|
1,955,262 | $67,906,249 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APPF
APPFOLIO INC
|
Technology | 10.61% | 11.14% |
#3
3
Prev: #6
|
6.0 |
—
|
no change | no change |
P
S
|
334,557 | $53,646,215 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DT
DYNATRACE INC
|
Technology | 9.78% | 12.86% |
#4
2
Prev: #2
|
4.4 |
—
|
-521,254 | -31.6% |
P
S
|
1,126,280 | $49,454,955 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
ACCELERANT HOLD...
|
|
Unknown | 9.25% | 11.26% |
#5
Prev: #5
|
5.2 |
—
|
no change | no change |
P
S
|
3,992,923 | $46,797,058 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
SAIL
SAILPOINT INC
|
Technology | 8.28% | 11.96% |
#6
2
Prev: #4
|
3.3 |
—
|
-1,419,292 | -33.2% |
P
S
|
2,862,119 | $41,901,422 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GDDY
GODADDY INC
|
Technology | 7.85% | 10.54% |
#7
Prev: #7
|
3.1 |
—
|
-136,391 | -22.6% |
P
S
|
467,640 | $39,693,283 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TOST
TOAST INC
|
Technology | 6.14% | — |
#8
Prev: #—
|
6.0 |
—
|
1,115,979 | — |
NEW
|
1,115,979 | $31,046,536 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 5.31% | — |
#9
Prev: #—
|
5.6 |
—
|
76,000 | — |
NEW
|
76,000 | $26,853,080 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WDAY
WORKDAY INC
|
Technology | 5.11% | 9.25% |
#10
2
Prev: #8
|
2.0 |
—
|
-126,000 | -37.4% |
P
S
|
211,241 | $25,860,123 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.76% | — |
#11
Prev: #—
|
5.4 |
—
|
101,000 | — |
NEW
|
101,000 | $24,072,340 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CWAN
CLEARWATER ANAL...
|
Technology | 0.00% | 4.79% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-960,212 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-12 of 12 holdings