SEC 13F Intelligence

Managers / Q1 2026

Keenan Capital, LLC

CIK 0001647363 · 1229 BURLINGAME AVENUE, SUITE 201, BURLINGAME, CA, 94010 · 650-344-3332

Reported Value
$474M
Q1 2026
Positions
9
Filings on Record
30
2019–present window
Filed
May 15, 2026
original filing

Summary

Keenan Capital, LLC reported $474M in U.S.-listed holdings across 9 positions for Q1 2026.

Its largest position, APP, represents 16.1% of the portfolio.

Compared with Q4 2025, the fund opened 1 new position and exited 1.

Portfolio Metrics

Turnover
+21.1%
vs prior filed quarter
Largest Position
+16.1%
Applovin
New / Exited
1 / 1
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $183MQ4 ’18Q1 ’19: $230MQ2 ’19: $250MQ3 ’19: $276MQ4 ’19: $304MQ4 ’19Q1 ’20: $366MQ2 ’20: $507MQ3 ’20: $498MQ4 ’20: $618MQ4 ’20Q1 ’21: $601MQ2 ’21: $730MQ3 ’21: $721MQ4 ’21: $792MQ4 ’21Q1 ’22: $715MQ2 ’22: $526MQ3 ’22: $526MQ4 ’22: $499MQ4 ’22Q1 ’23: $551MQ2 ’23: $558MQ3 ’23: $567MQ4 ’23: $424MQ4 ’23Q1 ’24: $390MQ2 ’24: $408MQ3 ’24: $452MQ4 ’24: $495MQ4 ’24Q1 ’25: $435MQ2 ’25: $428MQ3 ’25: $512MQ4 ’25: $549MQ4 ’25Q1 ’26: $474Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 71.8%Other: 28.2%
  • Common Stock · 71.8% · $340M
  • Other · 28.2% · $134M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
APPFAPPFOLIO INCNEW+334.6K334.6K+$53M$53M
SAILSAILPOINT INCADDED+4.12M4.28M+$53M$57M
JAMFJAMF HLDG CORPSOLD OUT1.12M0$15M$0
CLEARWATER ANALYTICS HLDGS ITRIMMED2.70M960.2K$66M$23M
ACCELERANT HOLDINGSADDED+852.9K3.99M+$2M$53M
DTDYNATRACE INCADDED+197.0K1.65M$2M$61M
GDDYGODADDY INCADDED+59.0K604.0K$18M$50M
APPAPPLOVIN CORPADDED+14.5K191.2K$43M$76M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

9 positions
#IssuerClass% PortfolioValueShares
1APPAPPLOVIN CORPhistory →COM CL A16.06%$76M191.2K
2DTDYNATRACE INChistory →COM NEW12.86%$61M1.65M
3GLOBAL E ONLINE LTDSHS12.14%$58M1.87M
4SAILSAILPOINT INChistory →COM11.96%$57M4.28M
5ACCELERANT HOLDINGSCL A11.26%$53M3.99M
6APPFAPPFOLIO INChistory →COM CL A11.14%$53M334.6K
7GDDYGODADDY INChistory →CL A10.54%$50M604.0K
8WDAYWORKDAY INChistory →CL A9.25%$44M337.2K
9CLEARWATER ANALYTICS HLDGS ICL A4.79%$23M960.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$474M9May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$549M9Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$512M8Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$428M8Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$435M10May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$495M10Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$452M9Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$408M9Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$390M9May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$424M9Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$567M10Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$558M10Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$551M12May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$499M12Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$526M12Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$526M11Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$715M13May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$792M15Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$721M15Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$730M14Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$601M13May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$618M13Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$498M13Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$507M13Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$366M14May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$304M13Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$276M15Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$250M12Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$230M12May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$183M13Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.