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KC
Keenan Capital Portfolio holdings
AUM
$506M
Turnover
33.33%
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
(+6.7%)
Cap. Flow
-$5.35M
Cap. Flow % of AUM
Cap. Flow %
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
95.24%
Holding
12
New
3
Increased
1
Reduced
4
Closed
1
Avg Time Held
3
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toast
TOST
|
+$29.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$27.2M |
| 3 |
Amazon
AMZN
|
+$25.4M |
| 4 |
Global E Online
GLBE
|
+$2.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clearwater Analytics
CWAN
|
+$22.7M |
| 2 |
Dynatrace
DT
|
+$20.3M |
| 3 |
SailPoint Inc
SAIL
|
+$19.3M |
| 4 |
Workday
WDAY
|
+$16M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Applovin
APP
$89.4B
| $98.5M | 19.48% |
191,225
| – | – |
2021 Q2
20 quarters
|
|
|
2
Global E Online
GLBE
$6.62B
| $67.9M | 13.43% |
1,955,262
+90,000
| +5% | +$2.85M |
2024 Q2
8 quarters
|
|
3
AppFolio
APPF
$7.51B
| $53.6M | 10.61% |
334,557
| – | – |
2026 Q1
1 quarter
|
|
|
4
Dynatrace
DT
$17.8B
| $49.5M | 9.78% |
1,126,280
-521,254
| -32% | -$20.3M |
2019 Q3
27 quarters
|
|
5
Accelerant Holdings
ARX
$4.29B
| $46.8M | 9.25% |
3,992,923
| – | – |
2025 Q4
2 quarters
|
|
|
6
SailPoint Inc
SAIL
$10.8B
| $41.9M | 8.28% |
2,862,119
-1,419,292
| -33% | -$19.3M |
2025 Q1
5 quarters
|
|
|
7
GoDaddy
GDDY
$13.5B
| $39.7M | 7.85% |
467,640
-136,391
| -23% | -$11.5M |
2017 Q4
34 quarters
|
|
|
8
Toast
TOST
$18.2B
| $31M | 6.14% |
+1,115,979
| New | +$29.1M |
2026 Q2
0 quarters
|
|
|
9
Alphabet (Google) Class C
GOOG
$4.17T
| $26.9M | 5.31% |
+76,000
| New | +$27.2M |
2026 Q2
0 quarters
|
|
|
10
Workday
WDAY
$46.5B
| $25.9M | 5.11% |
211,241
-126,000
| -37% | -$16M |
2017 Q4
34 quarters
|
|
|
11
Amazon
AMZN
$2.83T
| $24.1M | 4.76% |
+101,000
| New | +$25.4M |
2026 Q2
0 quarters
|
|
|
12
DELISTED
Clearwater Analytics
CWAN
| – | – |
-960,212
| Closed | -$22.7M | – |
|
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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.