Keenan Capital, LLC

CIK 0001647363 · Q1 2026

13F Equity AUM

$473.9M

-13.7% QoQ

Positions

0 QoQ

AUM Rank

#4,453

Top 36%

Skill Alpha (FF)

+1.6%/yr^ns

No Clear Edge

Rank #1,301 · Top 16%

vs S&P +1.9%/yr (unadj.)

Quarters Tracked

~8 years

Portfolio Concentration

Top 5: 64.3%Top 10: 100.0%Top 20: 100.0%

APP16.1%

DT12.9%

GLBE12.1%

SAIL12.0%

ARX11.3%

APPF11.1%

GDDY10.5%

WDAY9.3%

CWAN4.8%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology76.6%

Consumer Cyclical12.1%

Financial Services11.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 9Median: 11.26%Avg: 11.11%

0–0.5%

0(0.0%)

0.5–1%

0(0.0%)

1–3%

0(0.0%)

3–5%

1(4.8%)

5%+

8(95.2%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 9Unique: 0vs 20 funds

0.1%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

VANGUARD CAPITAL MANAGEMENT LLC

0.3%

MORGAN STANLEY

0.2%

JPMORGAN CHASE & CO

0.2%

BANK OF AMERICA CORP /DE/

0.2%

BlackRock, Inc.

0.2%

STATE STREET CORP

0.2%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.3%

FMR LLC

0.3%

GEODE CAPITAL MANAGEMENT, LLC

0.2%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New1Increased6Decreased1Exited1

New Positions

APPF11.1%

+335K

Increased

SAIL12.0%

+4.1M(+2502%)

ARX11.3%

+853K(+27%)

DT12.9%

+197K(+14%)

GDDY10.5%

+59K(+11%)

WDAY9.3%

+18K(+6%)

APP16.1%

+15K(+8%)

Decreased

CWAN4.8%

-2,700,761(-74%)

Exited

JAMF

-1,120,000

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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