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Keenan Capital Portfolio holdings

AUM $506M
1-Year Est. Return 7.03%
This Fund
S&P 500
This Quarter Est. Return
+11.3%
1 Year Est. Return
+7.03%
3 Year Est. Return
+110.15%
5 Year Est. Return
+79.85%
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$31.9M
Cap. Flow
-$5.35M
Cap. Flow %
-1.06%
Top 10 Hldgs %
95.24%
Holding
12
New
3
Increased
1
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
TOST icon
Toast
TOST
+$29.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$27.2M
3
AMZN icon
Amazon
AMZN
+$25.4M
4
GLBE icon
Global E Online
GLBE
+$2.85M

Top Sells

Rank Stock Value
1
CWAN
Clearwater Analytics
CWAN
+$22.7M
2
DT icon
Dynatrace
DT
+$20.3M
3
SAIL
SailPoint Inc
SAIL
+$19.3M
4
WDAY icon
Workday
WDAY
+$16M
5
GDDY icon
GoDaddy
GDDY
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 47.77%
2 Communication Services 24.79%
3 Consumer Discretionary 18.19%
4 Financials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
1
Applovin
APP
$105B
$98.5M 19.48%
191,225
– –
GLBE icon
2
Global E Online
GLBE
$6.43B
$67.9M 13.43%
1,955,262
+90,000
+5% +$2.85M
APPF icon
3
AppFolio
APPF
$7.92B
$53.6M 10.61%
334,557
– –
DT icon
4
Dynatrace
DT
$15.2B
$49.5M 9.78%
1,126,280
-521,254
-32% -$20.3M
ARX
5
Accelerant Holdings
ARX
$4.28B
$46.8M 9.25%
3,992,923
– –
SAIL
6
SailPoint Inc
SAIL
$11B
$41.9M 8.28%
2,862,119
-1,419,292
-33% -$19.3M
GDDY icon
7
GoDaddy
GDDY
$13.1B
$39.7M 7.85%
467,640
-136,391
-23% -$11.5M
TOST icon
8
Toast
TOST
$19.6B
$31M 6.14%
+1,115,979
New +$29.1M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.15T
$26.9M 5.31%
+76,000
New +$27.2M
WDAY icon
10
Workday
WDAY
$49.9B
$25.9M 5.11%
211,241
-126,000
-37% -$16M
AMZN icon
11
Amazon
AMZN
$2.79T
$24.1M 4.76%
+101,000
New +$25.4M
CWAN
12
DELISTED
Clearwater Analytics
CWAN
– –
-960,212
Closed -$22.7M

Similar funds

HA
Herold Advisors New York $506M AUM 26.75% 1-Year Est. Return
UM
Ulysses Management New York $506M AUM 8.58% 1-Year Est. Return
RWM
Rialto Wealth Management Syracuse, New York $505M AUM 18.57% 1-Year Est. Return
LN
Lightrock Netherlands Utrecht, Netherlands $506M AUM 51.14% 1-Year Est. Return
OL
one8zero8 LLC Greensboro, North Carolina $505M AUM 33.65% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
EIA
Eldridge Investment Advisors Manchester, New Hampshire $505M AUM 19.88% 1-Year Est. Return
BIG
Builder Investment Group Atlanta, Georgia $505M AUM 31.7% 1-Year Est. Return

Keenan Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Keenan Capital held 12 positions worth $506M, up 6.7% from $474M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Keenan Capital's Q2 2026 filing shows 3 new, 1 increased, 4 reduced and 1 closed positions. Its largest new stake was Toast: 1,115,979 shares worth $31M. The largest sale was Clearwater Analytics, an estimated $22.7M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, down from 61% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Keenan Capital's largest Q2 2026 buy was Toast: 1,115,979 shares worth $31M.
  • Keenan Capital added most to Global E Online in Q2 2026, an estimated $2.85M increase.
  • Keenan Capital's biggest Q2 2026 reduction was Dynatrace, cutting an estimated $20.3M.
  • Keenan Capital fully exited Clearwater Analytics in Q2 2026, selling an estimated $22.7M.
  • Keenan Capital's ten largest holdings make up 95% of its $506M portfolio in Q2 2026.
  • Keenan Capital opened 3 new positions and closed 1 in Q2 2026.
  • Keenan Capital's portfolio value rose 6.7% quarter-over-quarter to $506M.

Based on Keenan Capital's 13F filing for Q2 2026, filed 14 Aug 2026.