Arkolith/Funds/Keenan Capital, LLC

Keenan Capital, LLC

CIK 1647363
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

Keenan Capital, LLC holds a concentrated book of 9 stocks worth $473.9M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Appfolio Inc - A and trimmed Clearwater Analytics HDS-A. Their largest long position is Applovin Corp-Class A at 16% of the equity book.

Opened
1
bought for the first time
Added to
6
already held, bought more
Trimmed
1
sold some, still holds it
Sold out
1
exited the position entirely

Concentration

Top-heavy: concentrated book

Top 5 holdings
64%
Top 10 holdings
100%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Information Technology
89%
Financials
11%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Keenan Capital, LLC

Manager / fundShared namesTheir $ in those
BlackRock, Inc.9 / 9$15.6B
VANGUARD CAPITAL MANAGEMENT LLC9 / 9$10.2B
FMR LLC9 / 9$6.8B
VANGUARD PORTFOLIO MANAGEMENT LLC9 / 9$5.9B
MORGAN STANLEY9 / 9$3.4B
NORGES BANK9 / 9$3.3B
BANK OF AMERICA CORP /DE/9 / 9$2.3B
JPMORGAN CHASE & CO9 / 9$2.3B

Ranked by the share of each fund's own book sitting in the names it shares with Keenan Capital, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded — they hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

9 positions
#SecurityValueShares% PortLast moveHistory
1Applovin Corp
COM CL A
$76.1M191.2K
16.1%
+8.2%
Added · +15K sh
2Dynatrace Inc
COM NEW
$60.9M1.65M
12.9%
+14%
Added · +197K sh
3Global E Online Ltd
SHS
$57.5M1.87M
12.1%
Held
4Sailpoint Inc
COM
$56.7M4.28M
12.0%
26×
Added · +4.1M sh
5Accelerant Holdings
CL A
$53.3M3.99M
11.3%
+27%
Added · +853K sh
6Appfolio Inc
COM CL A
$52.8M334.6K
11.1%
New
New position
7Godaddy Inc
CL A
$49.9M604.0K
10.5%
+11%
Added · +59K sh
8Workday Inc
CL A
$43.8M337.2K
9.2%
+5.6%
Added · +18K sh
9Clearwater Analytics Hldgs I
CL A
$22.7M960.2K
4.8%
−74%
Reduced · −2.7M sh
Showing all 9 positions
Build

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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 20269$473.9M13F-HR
Q4 2025Dec 31, 2025Feb 13, 20269$549.0M13F-HR
Q3 2025Sep 30, 2025Nov 14, 20258$512.3M13F-HR
Q2 2025Jun 30, 2025Aug 14, 20258$428.3M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.