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Keenan Capital Portfolio holdings

AUM $474M
1-Year Est. Return 2.41%
This Fund
S&P 500
This Quarter Est. Return
-28.11%
1 Year Est. Return
+2.41%
3 Year Est. Return
+117.89%
5 Year Est. Return
+83.27%
10 Year Est. Return
–
AUM
$474M
AUM Growth
-$75.1M
Cap. Flow
+$82.9M
Cap. Flow %
17.5%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
6
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
SAIL
SailPoint Inc
SAIL
+$64.3M
2
APPF icon
AppFolio
APPF
+$63.4M
3
ARX
Accelerant Holdings
ARX
+$10.8M
4
DT icon
Dynatrace
DT
+$7.53M
5
APP icon
Applovin
APP
+$7.01M

Top Sells

Rank Stock Value
1
CWAN
Clearwater Analytics
CWAN
+$63.9M
2
JAMF
Jamf
JAMF
+$14.6M

Sector Composition

Rank Sector Weight
1 Technology 60.54%
2 Communication Services 16.06%
3 Consumer Discretionary 12.14%
4 Financials 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
1
Applovin
APP
$143B
$76.1M 16.06%
191,225
+14,500
+8% +$7.01M
DT icon
2
Dynatrace
DT
$12.9B
$60.9M 12.86%
1,647,534
+197,000
+14% +$7.53M
GLBE icon
3
Global E Online
GLBE
$6.4B
$57.5M 12.14%
1,865,262
– –
SAIL
4
SailPoint Inc
SAIL
$8.89B
$56.7M 11.96%
4,281,411
+4,116,896
+2,502% +$64.3M
ARX
5
Accelerant Holdings
ARX
$2.95B
$53.3M 11.26%
3,992,923
+852,943
+27% +$10.8M
APPF icon
6
AppFolio
APPF
$6.35B
$52.8M 11.14%
+334,557
New +$63.4M
GDDY icon
7
GoDaddy
GDDY
$12.5B
$49.9M 10.54%
604,031
+59,000
+11% +$5.6M
WDAY icon
8
Workday
WDAY
$35.8B
$43.8M 9.25%
337,241
+18,000
+6% +$2.86M
CWAN
9
DELISTED
Clearwater Analytics
CWAN
$22.7M 4.79%
960,212
-2,700,761
-74% -$63.9M
JAMF
10
DELISTED
Jamf
JAMF
– –
-1,120,000
Closed -$14.6M

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DWM
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HW
Hedeker Wealth Lincolnshire, Illinois $474M AUM 41.25% 1-Year Est. Return
TA
Teramo Advisors Naples, Florida $474M AUM 16.54% 1-Year Est. Return
FVCM
F&V Capital Management Boca Raton, Florida $473M AUM 35.42% 1-Year Est. Return
PCM
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RCM
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CFC
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Keenan Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Keenan Capital held 10 positions worth $474M, down 14% from $549M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Keenan Capital deployed $82.9M of net new capital in Q1 2026, opening 1 new position and adding to 6 existing holdings. Its largest new stake was AppFolio: 334,557 shares worth $52.8M.

By sector, the portfolio is most concentrated in Technology at 61% of assets, up from 56% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Clearwater Analytics, an estimated $63.9M trimmed.

  • Keenan Capital's largest Q1 2026 buy was AppFolio: 334,557 shares worth $52.8M.
  • Keenan Capital added most to SailPoint Inc in Q1 2026, an estimated $64.3M increase.
  • Keenan Capital's biggest Q1 2026 reduction was Clearwater Analytics, cutting an estimated $63.9M.
  • Keenan Capital fully exited Jamf in Q1 2026, selling an estimated $14.6M.
  • Keenan Capital's ten largest holdings make up 100% of its $474M portfolio in Q1 2026.
  • Keenan Capital opened 1 new position and closed 1 in Q1 2026.
  • Keenan Capital's portfolio value fell 14% quarter-over-quarter to $474M.

Based on Keenan Capital's 13F filing for Q1 2026, filed 15 May 2026.