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.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Keenan Capital, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 9 / 9 | $15.6B |
| VANGUARD CAPITAL MANAGEMENT LLC | 9 / 9 | $10.2B |
| FMR LLC | 9 / 9 | $6.8B |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 9 / 9 | $5.9B |
| MORGAN STANLEY | 9 / 9 | $3.4B |
| NORGES BANK | 9 / 9 | $3.3B |
| BANK OF AMERICA CORP /DE/ | 9 / 9 | $2.3B |
| JPMORGAN CHASE & CO | 9 / 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.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Applovin Corp COM CL A | $76.1M | 191.2K | 16.1% | ▲+8.2% Added · +15K sh | |
| 2 | Dynatrace Inc COM NEW | $60.9M | 1.65M | 12.9% | ▲+14% Added · +197K sh | |
| 3 | Global E Online Ltd SHS | $57.5M | 1.87M | 12.1% | —Held | |
| 4 | Sailpoint Inc COM | $56.7M | 4.28M | 12.0% | ▲26× Added · +4.1M sh | |
| 5 | Accelerant Holdings CL A | $53.3M | 3.99M | 11.3% | ▲+27% Added · +853K sh | |
| 6 | Appfolio Inc COM CL A | $52.8M | 334.6K | 11.1% | ▲New New position | |
| 7 | Godaddy Inc CL A | $49.9M | 604.0K | 10.5% | ▲+11% Added · +59K sh | |
| 8 | Workday Inc CL A | $43.8M | 337.2K | 9.2% | ▲+5.6% Added · +18K sh | |
| 9 | Clearwater Analytics Hldgs I CL A | $22.7M | 960.2K | 4.8% | ▼−74% Reduced · −2.7M sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1647363/holdings"
Use Arkolith to show Keenan Capital, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
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.